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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
INFY icon
176
Infosys
INFY
$49.2B
$8.35M 0.13%
935,756
-15,244
-2% -$143K
NEE icon
177
NextEra Energy
NEE
$170B
$8.34M 0.13%
255,940
-2,420
-0.9% -$72.7K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$38.6B
$8.34M 0.13%
94,015
+10,535
+13% +$885K
ADM icon
179
Archer Daniels Midland
ADM
$38.8B
$8.25M 0.13%
192,395
-170,327
-47% -$6.79M
SJM icon
180
J.M. Smucker
SJM
$14.1B
$8.22M 0.13%
53,918
+2,279
+4% +$303K
AGN
181
DELISTED
Allergan plc
AGN
$8.18M 0.13%
35,394
+19,734
+126% +$4.55M
BLK icon
182
Blackrock
BLK
$181B
$8.17M 0.13%
23,866
+8,493
+55% +$2.98M
AMAT icon
183
Applied Materials
AMAT
$367B
$8.05M 0.12%
336,062
-3,699
-1% -$81.6K
FXG icon
184
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$8.03M 0.12%
165,952
+96,331
+138% +$4.51M
VO icon
185
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.95M 0.12%
257,100
-12,052
-4% -$368K
MRSH
186
Marsh
MRSH
$92.3B
$7.93M 0.12%
115,917
+8,555
+8% +$549K
GWW icon
187
W.W. Grainger
GWW
$61.1B
$7.93M 0.12%
34,888
-3,210
-8% -$732K
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.91M 0.12%
151,040
+11,573
+8% +$558K
PPL
189
PPL Corp
PPL
$25.6B
$7.88M 0.12%
208,823
+43,203
+26% +$1.65M
FNX icon
190
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$7.88M 0.12%
156,001
+141,923
+1,008% +$7.1M
BP icon
191
BP
BP
$108B
$7.84M 0.12%
262,356
+21,243
+9% +$572K
IBB icon
192
iShares Biotechnology ETF
IBB
$10.5B
$7.7M 0.12%
89,763
-45,036
-33% -$4.04M
WHR icon
193
Whirlpool
WHR
$2.65B
$7.7M 0.12%
46,190
-1,926
-4% -$340K
AFL icon
194
Aflac
AFL
$58.3B
$7.65M 0.12%
212,076
+7,728
+4% +$264K
APD icon
195
Air Products & Chemicals
APD
$68.1B
$7.63M 0.12%
58,064
-2,050
-3% -$273K
MHK icon
196
Mohawk Industries
MHK
$8.77B
$7.56M 0.12%
39,864
-531
-1% -$103K
FDX icon
197
FedEx
FDX
$78B
$7.46M 0.12%
49,165
-591
-1% -$95.8K
IDV icon
198
iShares International Select Dividend ETF
IDV
$8.6B
$7.43M 0.11%
259,426
+106,184
+69% +$3.08M
TEL icon
199
TE Connectivity
TEL
$58.2B
$7.41M 0.11%
129,704
-14,939
-10% -$899K
HD icon
200
Home Depot
HD
$327B
$7.33M 0.11%
57,390
-1,622
-3% -$214K
6 7
8
9 10

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MIH
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MCIM
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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.