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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
EEM icon
276
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.05M 0.07%
118,263
+52,150
+79% +$1.62M
HDS
277
DELISTED
HD Supply Holdings, Inc.
HDS
$4.05M 0.07%
+122,365
New +$3.37M
KEY icon
278
KeyCorp
KEY
$24.8B
$4M 0.07%
+362,490
New +$4.05M
XRLV
279
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$3.98M 0.07%
150,407
+10,533
+8% +$262K
HBI
280
DELISTED
Hanesbrands
HBI
$3.96M 0.06%
139,691
-13,296
-9% -$380K
FDM icon
281
First Trust Dow Jones Select MicroCap Index Fund
FDM
$259M
$3.94M 0.06%
119,104
-504
-0.4% -$15.6K
VTRS icon
282
Viatris
VTRS
$19.8B
$3.92M 0.06%
84,693
+70,095
+480% +$3.38M
AVGO icon
283
Broadcom
AVGO
$1.89T
$3.92M 0.06%
254,000
+113,180
+80% +$1.53M
C icon
284
Citigroup
C
$222B
$3.92M 0.06%
93,988
+1,887
+2% +$78.9K
BSV icon
285
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.92M 0.06%
48,615
+3,453
+8% +$277K
FXD icon
286
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$3.8M 0.06%
108,055
-93,085
-46% -$3.05M
IEMG icon
287
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$3.78M 0.06%
90,892
+64,127
+240% +$2.43M
EWA icon
288
iShares MSCI Australia ETF
EWA
$1.35B
$3.77M 0.06%
+195,208
New +$3.51M
NVO
289
Novo Nordisk
NVO
$213B
$3.71M 0.06%
137,110
-5,888
-4% -$158K
LBTYA icon
290
Liberty Global Class A
LBTYA
$3.52B
$3.71M 0.06%
110,479
-19,357
-15% -$610K
HBAN icon
291
Huntington Bancshares
HBAN
$37B
$3.69M 0.06%
386,450
+238,545
+161% +$2.2M
VV icon
292
Vanguard Large-Cap ETF
VV
$52.5B
$3.68M 0.06%
39,181
+17,512
+81% +$1.56M
LLY icon
293
Eli Lilly
LLY
$1.04T
$3.66M 0.06%
50,785
+13,452
+36% +$1.02M
TJX icon
294
TJX Companies
TJX
$172B
$3.55M 0.06%
90,640
+35,474
+64% +$1.29M
IJH icon
295
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.53M 0.06%
122,440
+1,505
+1% +$40.2K
PYPL icon
296
PayPal
PYPL
$49B
$3.53M 0.06%
91,428
-5,452
-6% -$197K
FIS icon
297
Fidelity National Information Services
FIS
$21B
$3.49M 0.06%
55,161
+3,790
+7% +$227K
CBI
298
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.47M 0.06%
94,734
+5,514
+6% +$197K
CI icon
299
Cigna
CI
$75.4B
$3.44M 0.06%
25,053
+2,681
+12% +$368K
ACWI icon
300
iShares MSCI ACWI ETF
ACWI
$33B
$3.42M 0.06%
61,030
-18,479
-23% -$980K
10 11
12
13 14

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.