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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
Avg Time Held Equity + Options
7.1 quarters
Top 10 Avg Time Held Equity + Options
3.8 quarters
Top 20 Avg Time Held Equity + Options
4.3 quarters
Avg Time Held Equity only
7.2 quarters
Top 10 Avg Time Held Equity only
3.8 quarters
Top 20 Avg Time Held Equity only
4.3 quarters

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 Held Since
INFY icon
176
Infosys
INFY
$43.9B
$8.35M 0.13%
935,756
-15,244
-2% -$143K
2016 Q1
1 quarter
NEE icon
177
NextEra Energy
NEE
$164B
$8.34M 0.13%
255,940
-2,420
-0.9% -$72.7K
2013 Q2
12 quarters
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$36.6B
$8.34M 0.13%
94,015
+10,535
+13% +$885K
2013 Q2
12 quarters
ADM icon
179
Archer Daniels Midland
ADM
$38.8B
$8.25M 0.13%
192,395
-170,327
-47% -$6.79M
2013 Q2
12 quarters
SJM icon
180
J.M. Smucker
SJM
$12.8B
$8.22M 0.13%
53,918
+2,279
+4% +$303K
2013 Q2
12 quarters
AGN
181
DELISTED
Allergan plc
AGN
$8.18M 0.13%
35,394
+19,734
+126% +$4.55M
2015 Q3
3 quarters
BLK icon
182
Blackrock
BLK
$168B
$8.17M 0.13%
23,866
+8,493
+55% +$2.98M
2013 Q2
12 quarters
AMAT icon
183
Applied Materials
AMAT
$395B
$8.05M 0.12%
336,062
-3,699
-1% -$81.6K
2016 Q1
1 quarter
FXG icon
184
First Trust Consumer Staples AlphaDEX Fund
FXG
$207M
$8.03M 0.12%
165,952
+96,331
+138% +$4.51M
2013 Q2
12 quarters
VO icon
185
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$7.95M 0.12%
257,100
-12,052
-4% -$368K
2013 Q2
12 quarters
MRSH icon
186
Marsh
MRSH
$84.2B
$7.93M 0.12%
115,917
+8,555
+8% +$549K
2014 Q1
9 quarters
GWW icon
187
W.W. Grainger
GWW
$61.5B
$7.93M 0.12%
34,888
-3,210
-8% -$732K
2015 Q1
5 quarters
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.91M 0.12%
151,040
+11,573
+8% +$558K
2013 Q2
12 quarters
PPL icon
189
PPL Corp
PPL
$25.8B
$7.88M 0.12%
208,823
+43,203
+26% +$1.65M
2013 Q2
12 quarters
FNX icon
190
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$7.88M 0.12%
156,001
+141,923
+1,008% +$7.1M
2013 Q2
12 quarters
BP icon
191
BP
BP
$120B
$7.84M 0.12%
262,356
+21,243
+9% +$572K
2013 Q2
12 quarters
IBB icon
192
iShares Biotechnology ETF
IBB
$10.5B
$7.7M 0.12%
89,763
-45,036
-33% -$4.04M
2013 Q2
12 quarters
WHR icon
193
Whirlpool
WHR
$1.88B
$7.7M 0.12%
46,190
-1,926
-4% -$340K
2013 Q2
12 quarters
AFL icon
194
Aflac
AFL
$58.1B
$7.65M 0.12%
212,076
+7,728
+4% +$264K
2013 Q2
12 quarters
APD icon
195
Air Products & Chemicals
APD
$63.2B
$7.63M 0.12%
58,064
-2,050
-3% -$273K
2013 Q3
11 quarters
MHK icon
196
Mohawk Industries
MHK
$7.95B
$7.56M 0.12%
39,864
-531
-1% -$103K
2013 Q2
12 quarters
FDX icon
197
FedEx
FDX
$69.2B
$7.46M 0.12%
49,165
-591
-1% -$95.8K
2013 Q2
12 quarters
IDV icon
198
iShares International Select Dividend ETF
IDV
$8.12B
$7.43M 0.11%
259,426
+106,184
+69% +$3.08M
2013 Q2
12 quarters
TEL icon
199
TE Connectivity
TEL
$62.9B
$7.41M 0.11%
129,704
-14,939
-10% -$899K
2013 Q2
12 quarters
HD icon
200
Home Depot
HD
$290B
$7.33M 0.11%
57,390
-1,622
-3% -$214K
2013 Q2
12 quarters
6 7
8
9 10

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.