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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
KYN icon
351
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$2.51M 0.04%
151,348
+112,503
+290% +$1.62M
APH icon
352
Amphenol
APH
$193B
$2.49M 0.04%
172,160
+44
+0% +$571
EBAY icon
353
eBay
EBAY
$48.5B
$2.48M 0.04%
104,128
+2,198
+2% +$53.5K
FDIQ
354
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.3M
$2.48M 0.04%
+63,555
New +$2.38M
ED icon
355
Consolidated Edison
ED
$41.6B
$2.48M 0.04%
32,315
+23,548
+269% +$1.67M
SCHW
356
Charles Schwab
SCHW
$176B
$2.44M 0.04%
87,165
+18,580
+27% +$490K
TAX
357
DELISTED
Liberty Tax, Inc. Class A
TAX
$2.44M 0.04%
124,474
+41,524
+50% +$787K
TIP icon
358
iShares TIPS Bond ETF
TIP
$14.5B
$2.43M 0.04%
21,205
+2,709
+15% +$303K
PWB icon
359
Invesco Large Cap Growth ETF
PWB
$2.33B
$2.41M 0.04%
78,079
-4,373
-5% -$129K
SPLV icon
360
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$2.4M 0.04%
59,605
-82,431
-58% -$3.14M
VXUS icon
361
Vanguard Total International Stock ETF
VXUS
$153B
$2.4M 0.04%
53,411
+18,800
+54% +$802K
SRCL
362
DELISTED
Stericycle Inc
SRCL
$2.38M 0.04%
18,828
+3,064
+19% +$357K
CL icon
363
Colgate-Palmolive
CL
$71.5B
$2.37M 0.04%
33,490
+13,237
+65% +$881K
DAR icon
364
Darling Ingredients
DAR
$10.1B
$2.36M 0.04%
179,023
-566
-0.3% -$5.7K
IWF icon
365
iShares Russell 1000 Growth ETF
IWF
$122B
$2.35M 0.04%
94,040
-44,632
-32% -$1.05M
BIDU icon
366
Baidu
BIDU
$36.3B
$2.3M 0.04%
12,071
+2,181
+22% +$371K
PRF icon
367
Invesco FTSE RAFI US 1000 ETF
PRF
$9.67B
$2.3M 0.04%
130,680
+1,940
+2% +$32.3K
CNC icon
368
Centene
CNC
$31.6B
$2.28M 0.04%
74,128
-10,714
-13% -$320K
UGI icon
369
UGI
UGI
$7.9B
$2.27M 0.04%
+56,312
New +$2.04M
IWD icon
370
iShares Russell 1000 Value ETF
IWD
$81.2B
$2.26M 0.04%
22,842
-119,749
-84% -$11.2M
MDP
371
DELISTED
Meredith Corporation
MDP
$2.26M 0.04%
47,529
+7,400
+18% +$314K
TFCFA
372
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.26M 0.04%
80,970
+1,433
+2% +$38.4K
ITC
373
DELISTED
ITC HOLDINGS CORP
ITC
$2.25M 0.04%
51,732
-83,547
-62% -$3.39M
WSO icon
374
Watsco Inc
WSO
$14.8B
$2.25M 0.04%
16,700
+510
+3% +$61.9K
PII icon
375
Polaris
PII
$4.15B
$2.25M 0.04%
22,827
+3,793
+20% +$329K
13 14
15
16 17

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.