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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
DOC icon
251
Healthpeak Properties
DOC
$15.3B
$4.85M 0.08%
163,379
-53,659
-25% -$1.61M
MS icon
252
Morgan Stanley
MS
$339B
$4.79M 0.08%
191,378
+154,091
+413% +$3.93M
HYLS icon
253
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$4.75M 0.08%
100,273
+8,806
+10% +$410K
AAL icon
254
American Airlines Group
AAL
$9.06B
$4.69M 0.08%
114,378
+105,835
+1,239% +$4.26M
ECL icon
255
Ecolab
ECL
$74.4B
$4.48M 0.07%
40,177
+4,857
+14% +$516K
PNR icon
256
Pentair
PNR
$10B
$4.48M 0.07%
122,917
+73,758
+150% +$2.38M
XHS icon
257
State Street SPDR S&P Health Care Services ETF
XHS
$204M
$4.47M 0.07%
+80,749
New +$4.25M
BKNG icon
258
Booking.com
BKNG
$133B
$4.46M 0.07%
86,450
-10,875
-11% -$521K
IDV icon
259
iShares International Select Dividend ETF
IDV
$8.24B
$4.44M 0.07%
153,242
+117,656
+331% +$3.24M
DHI icon
260
D.R. Horton
DHI
$39.3B
$4.44M 0.07%
146,752
+125,673
+596% +$3.45M
FDN icon
261
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.82B
$4.4M 0.07%
64,403
-2,853
-4% -$187K
APU
262
DELISTED
AmeriGas Partners, L.P.
APU
$4.39M 0.07%
101,082
+27,387
+37% +$1.09M
DLR icon
263
Digital Realty Trust
DLR
$66.9B
$4.39M 0.07%
49,609
+33,200
+202% +$2.69M
CMP icon
264
Compass Minerals
CMP
$1.24B
$4.38M 0.07%
61,807
+22,206
+56% +$1.59M
FLG
265
Flagstar Bank National Association
FLG
$6.09B
$4.36M 0.07%
+91,483
New +$4.24M
IEF icon
266
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$4.35M 0.07%
39,442
-5,520
-12% -$602K
VWO icon
267
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.31M 0.07%
124,586
+40,531
+48% +$1.27M
OIH icon
268
VanEck Oil Services ETF
OIH
$2.05B
$4.27M 0.07%
8,029
-4,272
-35% -$2.09M
PRU icon
269
Prudential Financial
PRU
$40.8B
$4.24M 0.07%
58,711
+55,727
+1,868% +$3.89M
AGN
270
DELISTED
Allergan plc
AGN
$4.2M 0.07%
15,660
+4,858
+45% +$1.39M
CAT icon
271
Caterpillar
CAT
$416B
$4.19M 0.07%
54,797
+22,988
+72% +$1.54M
WTV icon
272
WisdomTree US Value Fund
WTV
$3.09B
$4.13M 0.07%
+131,158
New +$3.93M
JCI icon
273
Johnson Controls International
JCI
$87.7B
$4.08M 0.07%
100,094
+84,710
+551% +$3.23M
SEP
274
DELISTED
Spectra Engy Parters Lp
SEP
$4.06M 0.07%
84,347
+23,743
+39% +$1.08M
ARG
275
DELISTED
Airgas Inc
ARG
$4.06M 0.07%
28,650
+25,652
+856% +$3.6M
9 10
11
12 13

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.