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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
EPD icon
201
Enterprise Products Partners
EPD
$84.3B
$7.3M 0.11%
249,603
+33,817
+16% +$908K
WTV icon
202
WisdomTree US Value Fund
WTV
$3.31B
$7.26M 0.11%
232,452
+101,294
+77% +$3.17M
BND icon
203
Vanguard Total Bond Market
BND
$161B
$7.24M 0.11%
85,930
+13,511
+19% +$1.12M
EMR icon
204
Emerson Electric
EMR
$86.3B
$7.24M 0.11%
138,852
+39,417
+40% +$2.09M
AMZN icon
205
Amazon
AMZN
$2.86T
$7M 0.11%
195,660
+13,580
+7% +$459K
BN icon
206
Brookfield
BN
$92.2B
$6.99M 0.11%
592,450
-19,958
-3% -$239K
WFM
207
DELISTED
Whole Foods Market Inc
WFM
$6.96M 0.11%
217,232
+189,919
+695% +$5.91M
COP icon
208
ConocoPhillips
COP
$157B
$6.95M 0.11%
159,503
-2,655
-2% -$117K
SYY icon
209
Sysco
SYY
$39.3B
$6.92M 0.11%
136,357
-101,833
-43% -$4.93M
USB icon
210
US Bancorp
USB
$97.2B
$6.85M 0.11%
169,835
+401
+0.2% +$16.7K
MBB icon
211
iShares MBS ETF
MBB
$39B
$6.82M 0.11%
61,999
-22,065
-26% -$2.41M
SPHD icon
212
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$6.81M 0.11%
178,018
+94,383
+113% +$3.5M
ETN icon
213
Eaton
ETN
$157B
$6.75M 0.1%
112,992
-291
-0.3% -$17.9K
FAST icon
214
Fastenal
FAST
$57.4B
$6.7M 0.1%
603,760
-635,156
-51% -$7.26M
NSC icon
215
Norfolk Southern
NSC
$78B
$6.7M 0.1%
78,681
-891
-1% -$75.7K
IYK icon
216
iShares US Consumer Staples ETF
IYK
$1.42B
$6.7M 0.1%
174,126
+4,101
+2% +$154K
FXU icon
217
First Trust Utilities AlphaDEX Fund
FXU
$793M
$6.67M 0.1%
246,980
+132,101
+115% +$3.38M
FXZ icon
218
First Trust Materials AlphaDEX Fund
FXZ
$398M
$6.6M 0.1%
+204,143
New +$6.52M
TFI icon
219
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$6.59M 0.1%
130,342
-3,771
-3% -$188K
CMP icon
220
Compass Minerals
CMP
$1.04B
$6.57M 0.1%
88,596
+26,789
+43% +$2.03M
AMP icon
221
Ameriprise Financial
AMP
$49.3B
$6.47M 0.1%
71,977
+1,124
+2% +$109K
SBUX icon
222
Starbucks
SBUX
$123B
$6.45M 0.1%
112,885
+20,828
+23% +$1.18M
AVGO icon
223
Broadcom
AVGO
$1.74T
$6.44M 0.1%
414,460
+160,460
+63% +$2.44M
EWJ icon
224
iShares MSCI Japan ETF
EWJ
$22.6B
$6.43M 0.1%
139,815
-66,777
-32% -$3.11M
KMX icon
225
CarMax
KMX
$8.86B
$6.43M 0.1%
131,158
+19,663
+18% +$1.01M
7 8
9
10 11

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
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.