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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
+2.52%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.1B
AUM Growth
+$1.32B
Cap. Flow
+$1.16B
Cap. Flow %
19.07%
Top 10 Hldgs %
13.67%
Holding
1,285
New
135
Increased
558
Reduced
443
Closed
126

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$54.4M
2
GM icon
General Motors
GM
+$44.4M
3
UPS icon
United Parcel Service
UPS
+$33.3M
4
PHM icon
Pultegroup
PHM
+$32.3M
5
GE icon
GE Aerospace
GE
+$28.9M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$39.9M
2
TSN icon
Tyson Foods
TSN
+$35.8M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$27.6M
4
ACC
American Campus Communities, Inc.
ACC
+$20.7M
5
OXY icon
Occidental Petroleum
OXY
+$16.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.18%
2 Technology 12.07%
3 Industrials 10.19%
4 Financials 9.56%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
226
CDW
CDW
$16.6B
$5.64M 0.09%
135,998
+102,925
+311% +$4.01M
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.64M 0.09%
144,596
+65,732
+83% +$2.51M
LBTYK icon
228
Liberty Global Class C
LBTYK
$3.44B
$5.57M 0.09%
170,807
+24,819
+17% +$755K
DXJR
229
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$5.52M 0.09%
+214,343
New +$5.34M
COR icon
230
Cencora
COR
$58.5B
$5.5M 0.09%
63,602
+5,069
+9% +$452K
SBUX icon
231
Starbucks
SBUX
$119B
$5.5M 0.09%
92,057
-5,286
-5% -$308K
BOND icon
232
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$5.48M 0.09%
51,982
-5,406
-9% -$564K
PNC icon
233
PNC Financial Services
PNC
$101B
$5.47M 0.09%
64,643
+46,849
+263% +$3.99M
EMR icon
234
Emerson Electric
EMR
$78.2B
$5.41M 0.09%
99,435
+29,415
+42% +$1.42M
AMZN icon
235
Amazon
AMZN
$2.63T
$5.4M 0.09%
182,080
-1,120
-0.6% -$31.8K
AON icon
236
Aon
AON
$75.2B
$5.34M 0.09%
51,153
+5,541
+12% +$519K
SWK icon
237
Stanley Black & Decker
SWK
$13.9B
$5.34M 0.09%
50,775
+46,566
+1,106% +$4.52M
FLOT icon
238
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.33M 0.09%
105,678
-46,953
-31% -$2.36M
EPD icon
239
Enterprise Products Partners
EPD
$84.1B
$5.31M 0.09%
215,786
-133
-0.1% -$3.1K
IFV icon
240
First Trust Dorsey Wright International Focus 5 ETF
IFV
$229M
$5.3M 0.09%
309,301
-16,069
-5% -$261K
MCK icon
241
McKesson
MCK
$95.3B
$5.3M 0.09%
33,689
+23,075
+217% +$3.73M
RTN
242
DELISTED
Raytheon Company
RTN
$5.28M 0.09%
43,016
+14,021
+48% +$1.73M
AMG icon
243
Affiliated Managers Group
AMG
$9.16B
$5.24M 0.09%
+32,272
New +$4.5M
BLK icon
244
Blackrock
BLK
$164B
$5.24M 0.09%
15,373
-1,031
-6% -$327K
DVY icon
245
iShares Select Dividend ETF
DVY
$23.8B
$5.2M 0.09%
63,664
-522,978
-89% -$39.9M
META icon
246
Meta Platforms (Facebook)
META
$1.59T
$5.15M 0.08%
45,170
-11,070
-20% -$1.17M
DD
247
DELISTED
Du Pont De Nemours E I
DD
$5.13M 0.08%
80,981
+35,385
+78% +$2.12M
VOO icon
248
Vanguard S&P 500 ETF
VOO
$979B
$5.08M 0.08%
26,934
+5,327
+25% +$953K
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$4.97M 0.08%
63,336
-5,101
-7% -$375K
WPC icon
250
W.P. Carey
WPC
$16.8B
$4.91M 0.08%
80,524
+71,488
+791% +$4.06M
8 9
10
11 12

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 Q1 2016 Portfolio in Review

As of Q1 2016, BB&T Securities held 1,285 positions worth $6.1B, up 28% from $4.78B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BB&T Securities deployed $1.16B of net new capital in Q1 2016, opening 135 new positions and adding to 558 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 381,664 shares worth $16.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $39.9M trimmed.

  • BB&T Securities's largest Q1 2016 buy was iShares MSCI USA Min Vol Factor ETF: 381,664 shares worth $16.8M.
  • BB&T Securities added most to Merck in Q1 2016, an estimated $54.4M increase.
  • BB&T Securities's biggest Q1 2016 reduction was iShares Select Dividend ETF, cutting an estimated $39.9M.
  • BB&T Securities fully exited Invesco KBW Bank ETF in Q1 2016, selling an estimated $5.78M.
  • BB&T Securities's ten largest holdings make up 14% of its $6.1B portfolio in Q1 2016.
  • BB&T Securities opened 135 new positions and closed 126 in Q1 2016.
  • BB&T Securities's portfolio value rose 28% quarter-over-quarter to $6.1B.

Based on BB&T Securities's 13F filing for Q1 2016, filed 12 May 2016.