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BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$6.46B
AUM Growth
+$364M
Cap. Flow
+$266M
Cap. Flow %
4.12%
Top 10 Hldgs %
13.61%
Holding
1,297
New
138
Increased
565
Reduced
449
Closed
91

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$27.2M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$25.6M
3
GILD icon
Gilead Sciences
GILD
+$22.2M
4
NWL icon
Newell Brands
NWL
+$21M
5
APTV icon
Aptiv
APTV
+$18.2M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$28.8M
2
WDC icon
Western Digital
WDC
+$17M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$13.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.1M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.3%
2 Healthcare 16.08%
3 Technology 11.34%
4 Industrials 9.49%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$230B
$10.6M 0.16%
71,601
-3,590
-5% -$530K
XNTK icon
152
State Street SPDR NYSE Technology ETF
XNTK
$2.02B
$10.6M 0.16%
201,126
+4,723
+2% +$249K
SNY icon
153
Sanofi
SNY
$107B
$10.5M 0.16%
251,569
+63,475
+34% +$2.6M
TRI icon
154
Thomson Reuters
TRI
$46B
$10.5M 0.16%
223,798
-7,108
-3% -$339K
HEDJ icon
155
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$10.4M 0.16%
411,428
-358,454
-47% -$9.31M
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$10.3M 0.16%
83,572
+9,143
+12% +$1.1M
BCE icon
157
BCE
BCE
$21.9B
$10.2M 0.16%
215,483
+26,989
+14% +$1.25M
FV icon
158
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$10.2M 0.16%
455,123
-46,595
-9% -$1.02M
FITB
159
Fifth Third Bancorp
FITB
$49.9B
$10.2M 0.16%
577,187
-67,651
-10% -$1.21M
PDP icon
160
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$10.1M 0.16%
240,651
-21,187
-8% -$871K
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$10.1M 0.16%
189,664
+64,660
+52% +$3.41M
ITM icon
162
VanEck Intermediate Muni ETF
ITM
$2.12B
$9.72M 0.15%
195,619
+69,888
+56% +$3.42M
UN
163
DELISTED
Unilever NV New York Registry Shares
UN
$9.62M 0.15%
205,007
+7,142
+4% +$320K
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$9.6M 0.15%
82,945
+5,364
+7% +$609K
EFG icon
165
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$9.59M 0.15%
146,665
-18,159
-11% -$1.2M
WY icon
166
Weyerhaeuser
WY
$17.1B
$9.43M 0.15%
316,868
+15,152
+5% +$466K
MCHP icon
167
Microchip Technology
MCHP
$40.5B
$9.39M 0.15%
370,068
+30,650
+9% +$763K
NXPI icon
168
NXP Semiconductors
NXPI
$56.2B
$9.1M 0.14%
116,101
+24,501
+27% +$2.1M
CERN
169
DELISTED
Cerner Corp
CERN
$9.02M 0.14%
153,883
+40,258
+35% +$2.24M
AXP icon
170
American Express
AXP
$226B
$8.97M 0.14%
147,695
+14,024
+10% +$888K
ITW icon
171
Illinois Tool Works
ITW
$79.9B
$8.91M 0.14%
85,509
+7,083
+9% +$742K
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.89M 0.14%
116,940
-2,407
-2% -$171K
MLPI
173
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$8.81M 0.14%
311,707
+8,543
+3% +$225K
CORP icon
174
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$8.73M 0.14%
82,104
+4,225
+5% +$440K
ADP icon
175
Automatic Data Processing
ADP
$114B
$8.53M 0.13%
92,864
+24,623
+36% +$2.17M
5 6
7
8 9

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return

BB&T Securities's Q2 2016 Portfolio in Review

As of Q2 2016, BB&T Securities held 1,297 positions worth $6.46B, up 6% from $6.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BB&T Securities deployed $266M of net new capital in Q2 2016, opening 138 new positions and adding to 565 existing holdings. Its largest new stake was Norwegian Cruise Line: 537,142 shares worth $21.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Western Digital, an estimated $17M trimmed.

  • BB&T Securities's largest Q2 2016 buy was Norwegian Cruise Line: 537,142 shares worth $21.4M.
  • BB&T Securities added most to Robert Half in Q2 2016, an estimated $27.2M increase.
  • BB&T Securities's biggest Q2 2016 reduction was Western Digital, cutting an estimated $17M.
  • BB&T Securities fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $28.8M.
  • BB&T Securities's ten largest holdings make up 14% of its $6.46B portfolio in Q2 2016.
  • BB&T Securities opened 138 new positions and closed 91 in Q2 2016.
  • BB&T Securities's portfolio value rose 6% quarter-over-quarter to $6.46B.

Based on BB&T Securities's 13F filing for Q2 2016, filed 4 Aug 2016.