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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
EPD icon
201
Enterprise Products Partners
EPD
$77.5B
$7.3M 0.11%
249,603
+33,817
+16% +$908K
2013 Q2
12 quarters
WTV icon
202
WisdomTree US Value Fund
WTV
$3.21B
$7.26M 0.11%
232,452
+101,294
+77% +$3.17M
2016 Q1
1 quarter
BND icon
203
Vanguard Total Bond Market
BND
$162B
$7.24M 0.11%
85,930
+13,511
+19% +$1.12M
2013 Q3
11 quarters
EMR icon
204
Emerson Electric
EMR
$90.6B
$7.24M 0.11%
138,852
+39,417
+40% +$2.09M
2013 Q2
12 quarters
AMZN icon
205
Amazon
AMZN
$2.8T
$7M 0.11%
195,660
+13,580
+7% +$459K
2013 Q2
12 quarters
BN icon
206
Brookfield
BN
$82.7B
$6.99M 0.11%
592,450
-19,958
-3% -$239K
2013 Q2
12 quarters
WFM
207
DELISTED
Whole Foods Market Inc
WFM
$6.96M 0.11%
217,232
+189,919
+695% +$5.91M
2013 Q2
12 quarters
COP icon
208
ConocoPhillips
COP
$165B
$6.95M 0.11%
159,503
-2,655
-2% -$117K
2013 Q2
12 quarters
SYY icon
209
Sysco
SYY
$38.7B
$6.92M 0.11%
136,357
-101,833
-43% -$4.93M
2013 Q4
10 quarters
USB icon
210
US Bancorp
USB
$89.5B
$6.85M 0.11%
169,835
+401
+0.2% +$16.7K
2013 Q2
12 quarters
MBB icon
211
iShares MBS ETF
MBB
$35.6B
$6.82M 0.11%
61,999
-22,065
-26% -$2.41M
2013 Q2
12 quarters
SPHD icon
212
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$6.81M 0.11%
178,018
+94,383
+113% +$3.5M
2014 Q4
6 quarters
ETN icon
213
Eaton
ETN
$166B
$6.75M 0.1%
112,992
-291
-0.3% -$17.9K
2013 Q2
12 quarters
FAST icon
214
Fastenal
FAST
$59.1B
$6.7M 0.1%
603,760
-635,156
-51% -$7.26M
2013 Q2
12 quarters
NSC icon
215
Norfolk Southern
NSC
$71.7B
$6.7M 0.1%
78,681
-891
-1% -$75.7K
2013 Q2
12 quarters
IYK icon
216
iShares US Consumer Staples ETF
IYK
$1.69B
$6.7M 0.1%
174,126
+4,101
+2% +$154K
2013 Q2
12 quarters
FXU icon
217
First Trust Utilities AlphaDEX Fund
FXU
$742M
$6.67M 0.1%
246,980
+132,101
+115% +$3.38M
2016 Q1
1 quarter
FXZ icon
218
First Trust Materials AlphaDEX Fund
FXZ
$369M
$6.6M 0.1%
+204,143
New +$6.52M
2016 Q2
0 quarters
TFI icon
219
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.86B
$6.59M 0.1%
130,342
-3,771
-3% -$188K
2013 Q2
12 quarters
CMP icon
220
Compass Minerals
CMP
$961M
$6.57M 0.1%
88,596
+26,789
+43% +$2.03M
2014 Q4
6 quarters
AMP icon
221
Ameriprise Financial
AMP
$44.2B
$6.47M 0.1%
71,977
+1,124
+2% +$109K
2014 Q3
7 quarters
SBUX icon
222
Starbucks
SBUX
$105B
$6.45M 0.1%
112,885
+20,828
+23% +$1.18M
2013 Q2
12 quarters
AVGO icon
223
Broadcom
AVGO
$1.69T
$6.44M 0.1%
414,460
+160,460
+63% +$2.44M
2013 Q3
11 quarters
EWJ icon
224
iShares MSCI Japan ETF
EWJ
$23.7B
$6.43M 0.1%
139,815
-66,777
-32% -$3.11M
2013 Q2
12 quarters
KMX icon
225
CarMax
KMX
$7.2B
$6.43M 0.1%
131,158
+19,663
+18% +$1.01M
2014 Q2
8 quarters
7 8
9
10 11

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.