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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
JNJ icon
1
Johnson & Johnson
JNJ
$634B
$129M 2%
1,066,245
+9,637
+0.9% +$1.1M
2013 Q2
12 quarters
VZ icon
2
Verizon
VZ
$176B
$103M 1.6%
1,849,512
-45,333
-2% -$2.35M
2013 Q2
12 quarters
ABBV icon
3
AbbVie
ABBV
$495B
$88.4M 1.37%
1,428,675
+49,126
+4% +$2.99M
2013 Q2
12 quarters
UPS icon
4
United Parcel Service
UPS
$80.3B
$87.4M 1.35%
811,390
+11,257
+1% +$1.17M
2013 Q2
12 quarters
WFC icon
5
Wells Fargo
WFC
$253B
$83.9M 1.3%
1,772,675
+82,703
+5% +$4.03M
2013 Q2
12 quarters
PFE icon
6
Pfizer
PFE
$162B
$81.4M 1.26%
2,437,987
-37,646
-2% -$1.2M
2013 Q2
12 quarters
PEP icon
7
PepsiCo
PEP
$173B
$80.2M 1.24%
757,139
-1,764
-0.2% -$182K
2013 Q2
12 quarters
MRK icon
8
Merck
MRK
$358B
$80.1M 1.24%
1,457,743
-36,524
-2% -$1.94M
2013 Q2
12 quarters
MSFT icon
9
Microsoft
MSFT
$4.02T
$74.6M 1.15%
1,457,320
+14,875
+1% +$773K
2013 Q2
12 quarters
CSCO icon
10
Cisco
CSCO
$454B
$70.9M 1.1%
2,472,880
+44,629
+2% +$1.25M
2013 Q2
12 quarters
HON icon
11
Honeywell
HON
$66.6B
$70.5M 1.09%
674,933
-7,325
-1% -$753K
2013 Q2
12 quarters
SE icon
12
DELISTED
Spectra Energy Corp Wi
SE
$67.9M 1.05%
1,854,803
-211,983
-10% -$6.76M
2013 Q2
12 quarters
GE icon
13
GE Aerospace
GE
$321B
$62.2M 0.96%
412,147
+9,218
+2% +$1.34M
2013 Q2
12 quarters
UL icon
14
Unilever
UL
$135B
$61.3M 0.95%
1,136,918
+6,472
+0.6% +$332K
2013 Q2
12 quarters
T icon
15
AT&T
T
$153B
$59.7M 0.92%
1,827,798
+7,816
+0.4% +$233K
2013 Q2
12 quarters
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.29T
$59.6M 0.92%
1,723,740
+102,380
+6% +$3.68M
2013 Q2
12 quarters
ACN icon
17
Accenture
ACN
$131B
$58.4M 0.9%
515,661
-11,088
-2% -$1.29M
2013 Q2
12 quarters
XOM icon
18
ExxonMobil
XOM
$707B
$57.1M 0.88%
609,116
+11,528
+2% +$1.02M
2013 Q2
12 quarters
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$55.4M 0.86%
264,435
+12,695
+5% +$2.63M
2013 Q2
12 quarters
UNH icon
20
UnitedHealth
UNH
$338B
$54.4M 0.84%
385,145
+7,307
+2% +$974K
2013 Q2
12 quarters
QCOM icon
21
Qualcomm
QCOM
$186B
$53.8M 0.83%
1,003,375
-28,962
-3% -$1.53M
2013 Q2
12 quarters
DFS icon
22
DELISTED
Discover Financial Services
DFS
$51.6M 0.8%
963,167
-47,426
-5% -$2.58M
2013 Q2
12 quarters
GILD icon
23
Gilead Sciences
GILD
$186B
$51.1M 0.79%
612,262
+250,591
+69% +$22.2M
2013 Q2
12 quarters
ABT icon
24
Abbott
ABT
$175B
$50.9M 0.79%
1,295,380
+42,020
+3% +$1.67M
2013 Q2
12 quarters
OMC icon
25
Omnicom Group
OMC
$21.1B
$49.6M 0.77%
608,519
-1,643
-0.3% -$137K
2013 Q2
12 quarters
1
2 3 4 5

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.