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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
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$129M 2%
1,066,245
+9,637
+0.9% +$1.1M
VZ icon
2
Verizon
VZ
$205B
$103M 1.6%
1,849,512
-45,333
-2% -$2.35M
ABBV icon
3
AbbVie
ABBV
$456B
$88.4M 1.37%
1,428,675
+49,126
+4% +$2.99M
UPS icon
4
United Parcel Service
UPS
$89.9B
$87.4M 1.35%
811,390
+11,257
+1% +$1.17M
WFC icon
5
Wells Fargo
WFC
$257B
$83.9M 1.3%
1,772,675
+82,703
+5% +$4.03M
PFE icon
6
Pfizer
PFE
$160B
$81.4M 1.26%
2,437,987
-37,646
-2% -$1.2M
PEP icon
7
PepsiCo
PEP
$191B
$80.2M 1.24%
757,139
-1,764
-0.2% -$182K
MRK icon
8
Merck
MRK
$369B
$80.1M 1.24%
1,457,743
-36,524
-2% -$1.94M
MSFT icon
9
Microsoft
MSFT
$3.75T
$74.6M 1.15%
1,457,320
+14,875
+1% +$773K
CSCO icon
10
Cisco
CSCO
$442B
$70.9M 1.1%
2,472,880
+44,629
+2% +$1.25M
HON icon
11
Honeywell
HON
$69.9B
$70.5M 1.09%
674,933
-7,325
-1% -$753K
SE
12
DELISTED
Spectra Energy Corp Wi
SE
$67.9M 1.05%
1,854,803
-211,983
-10% -$6.76M
GE icon
13
GE Aerospace
GE
$356B
$62.2M 0.96%
412,147
+9,218
+2% +$1.34M
UL icon
14
Unilever
UL
$139B
$61.3M 0.95%
1,136,918
+6,472
+0.6% +$332K
T icon
15
AT&T
T
$174B
$59.7M 0.92%
1,827,798
+7,816
+0.4% +$233K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.13T
$59.6M 0.92%
1,723,740
+102,380
+6% +$3.68M
ACN icon
17
Accenture
ACN
$115B
$58.4M 0.9%
515,661
-11,088
-2% -$1.29M
XOM icon
18
ExxonMobil
XOM
$643B
$57.1M 0.88%
609,116
+11,528
+2% +$1.02M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$55.4M 0.86%
264,435
+12,695
+5% +$2.63M
UNH icon
20
UnitedHealth
UNH
$355B
$54.4M 0.84%
385,145
+7,307
+2% +$974K
QCOM icon
21
Qualcomm
QCOM
$176B
$53.8M 0.83%
1,003,375
-28,962
-3% -$1.53M
DFS
22
DELISTED
Discover Financial Services
DFS
$51.6M 0.8%
963,167
-47,426
-5% -$2.58M
GILD icon
23
Gilead Sciences
GILD
$185B
$51.1M 0.79%
612,262
+250,591
+69% +$22.2M
ABT icon
24
Abbott
ABT
$193B
$50.9M 0.79%
1,295,380
+42,020
+3% +$1.67M
OMC icon
25
Omnicom Group
OMC
$24.1B
$49.6M 0.77%
608,519
-1,643
-0.3% -$137K
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.