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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
JEF icon
301
Jefferies Financial Group
JEF
$12.7B
$3.37M 0.06%
233,009
-4,134
-2% -$58.2K
AZN icon
302
AstraZeneca
AZN
$261B
$3.36M 0.06%
59,608
+22,778
+62% +$1.37M
LHX icon
303
L3Harris
LHX
$55.1B
$3.34M 0.05%
42,959
+37,654
+710% +$3.01M
TYC
304
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.32M 0.05%
86,419
+59,502
+221% +$2.12M
FISV
305
Fiserv Inc
FISV
$26.6B
$3.3M 0.05%
64,424
+49,430
+330% +$2.34M
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
$3.25M 0.05%
38,606
+7,726
+25% +$617K
GPC icon
307
Genuine Parts
GPC
$16.4B
$3.24M 0.05%
32,639
+9,200
+39% +$816K
MDT icon
308
Medtronic
MDT
$105B
$3.22M 0.05%
42,972
+1,951
+5% +$147K
DOX icon
309
Amdocs
DOX
$5.42B
$3.22M 0.05%
53,252
+2,238
+4% +$125K
FXG icon
310
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$3.21M 0.05%
69,621
-22,921
-25% -$1.01M
KIM icon
311
Kimco Realty
KIM
$17.4B
$3.18M 0.05%
+110,430
New +$2.98M
LRFC
312
DELISTED
Logan Ridge Finance Corp
LRFC
$3.17M 0.05%
44,045
-1,644
-4% -$111K
VGK icon
313
Vanguard FTSE Europe ETF
VGK
$29.8B
$3.17M 0.05%
65,334
-31,561
-33% -$1.48M
TD icon
314
Toronto Dominion Bank
TD
$197B
$3.17M 0.05%
73,414
+67,195
+1,080% +$2.59M
BTI icon
315
British American Tobacco
BTI
$128B
$3.16M 0.05%
54,086
+470
+0.9% +$25.9K
DE icon
316
Deere & Co
DE
$165B
$3.16M 0.05%
41,066
+25,066
+157% +$1.96M
GS icon
317
Goldman Sachs
GS
$318B
$3.15M 0.05%
20,091
+7,062
+54% +$1.09M
AIG icon
318
American International
AIG
$41.6B
$3.13M 0.05%
57,964
-375
-0.6% -$20.3K
SPHD icon
319
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$3.1M 0.05%
83,635
-75,950
-48% -$2.59M
PDI icon
320
PIMCO Dynamic Income Fund
PDI
$7.43B
$3.05M 0.05%
116,938
+49,565
+74% +$1.29M
BIIB icon
321
Biogen
BIIB
$29.7B
$3.03M 0.05%
11,633
+289
+3% +$76.3K
AMLP icon
322
Alerian MLP ETF
AMLP
$13B
$3.01M 0.05%
55,109
-77,709
-59% -$3.95M
FXU icon
323
First Trust Utilities AlphaDEX Fund
FXU
$837M
$2.98M 0.05%
+114,879
New +$2.71M
Y
324
DELISTED
Alleghany Corp
Y
$2.95M 0.05%
5,945
-59
-1% -$27.9K
ITB icon
325
iShares US Home Construction ETF
ITB
$2.32B
$2.92M 0.05%
108,049
+3,310
+3% +$81.4K
11 12
13
14 15

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.