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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
LMT icon
326
Lockheed Martin
LMT
$131B
$2.88M 0.05%
12,987
+3,825
+42% +$823K
CTSH icon
327
Cognizant
CTSH
$20B
$2.86M 0.05%
45,673
-2,003
-4% -$116K
TYG
328
Tortoise Energy Infrastructure Corp
TYG
$1.15B
$2.82M 0.05%
28,632
+22,996
+408% +$2.17M
EMC
329
DELISTED
EMC CORPORATION
EMC
$2.8M 0.05%
105,248
-15,759
-13% -$399K
IEI icon
330
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.77M 0.05%
22,012
+8,644
+65% +$1.08M
OHI icon
331
Omega Healthcare
OHI
$15.3B
$2.76M 0.05%
78,269
+4,930
+7% +$161K
PPA icon
332
Invesco Aerospace & Defense ETF
PPA
$8.19B
$2.69M 0.04%
76,191
+3,183
+4% +$108K
GLW icon
333
Corning
GLW
$134B
$2.67M 0.04%
127,849
+15,446
+14% +$286K
CSX icon
334
CSX Corp
CSX
$97.8B
$2.67M 0.04%
311,235
+153,867
+98% +$1.25M
PTLC icon
335
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$2.66M 0.04%
121,897
-387,213
-76% -$8.41M
CCK icon
336
Crown Holdings
CCK
$12.5B
$2.65M 0.04%
53,430
+2,193
+4% +$103K
HDV
337
iShares Core High Dividend ETF
HDV
$14.3B
$2.63M 0.04%
168,935
+148,550
+729% +$2.21M
CAH icon
338
Cardinal Health
CAH
$52.5B
$2.62M 0.04%
32,001
+3,203
+11% +$260K
GD icon
339
General Dynamics
GD
$104B
$2.62M 0.04%
19,943
+1,247
+7% +$165K
CMF icon
340
iShares California Muni Bond ETF
CMF
$4.54B
$2.62M 0.04%
43,888
+3,212
+8% +$191K
K
341
DELISTED
Kellanova
K
$2.61M 0.04%
36,318
-2,114
-6% -$146K
CELG
342
DELISTED
Celgene Corp
CELG
$2.58M 0.04%
25,811
+6,039
+31% +$622K
CLNY
343
DELISTED
Colony Capital, Inc.
CLNY
$2.57M 0.04%
153,208
+30,735
+25% +$516K
BRK.A icon
344
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.56M 0.04%
12
-2
-14% -$399K
CFR icon
345
Cullen/Frost Bankers
CFR
$10.1B
$2.56M 0.04%
46,384
-3,449
-7% -$179K
ADT
346
DELISTED
ADT Corp
ADT
$2.54M 0.04%
61,644
-23,384
-28% -$820K
AWK icon
347
American Water Works
AWK
$26.4B
$2.53M 0.04%
36,730
+29,435
+403% +$1.91M
CEF icon
348
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$2.51M 0.04%
+209,630
New +$2.39M
LLL
349
DELISTED
L3 Technologies, Inc.
LLL
$2.51M 0.04%
21,204
+11,813
+126% +$1.38M
CAG icon
350
Conagra Brands
CAG
$6.94B
$2.51M 0.04%
72,352
+14,483
+25% +$470K
12 13
14
15 16

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.