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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
BX icon
376
Blackstone
BX
$150B
$2.24M 0.04%
80,024
-7,779
-9% -$205K
TTE icon
377
TotalEnergies
TTE
$193B
$2.24M 0.04%
49,308
+9,157
+23% +$403K
EEMV icon
378
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$2.23M 0.04%
43,450
+8,132
+23% +$387K
IJR icon
379
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.23M 0.04%
39,618
-14,376
-27% -$750K
INGR icon
380
Ingredion
INGR
$6.38B
$2.23M 0.04%
20,846
-4,468
-18% -$445K
COO icon
381
Cooper Companies
COO
$13.7B
$2.22M 0.04%
57,704
+6,648
+13% +$230K
AXTA icon
382
Axalta
AXTA
$6.88B
$2.2M 0.04%
75,491
+24,842
+49% +$632K
SCZ icon
383
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.2M 0.04%
44,200
-651
-1% -$30.6K
FXN icon
384
First Trust Energy AlphaDEX Fund
FXN
$399M
$2.19M 0.04%
155,205
+129,834
+512% +$1.64M
DAL icon
385
Delta Air Lines
DAL
$53.5B
$2.19M 0.04%
44,985
+3,644
+9% +$170K
CLH icon
386
Clean Harbors
CLH
$16.2B
$2.18M 0.04%
44,193
-5,038
-10% -$221K
CHTR icon
387
Charter Communications
CHTR
$15.4B
$2.17M 0.04%
10,748
+432
+4% +$77.5K
JPI
388
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.17M 0.04%
92,849
-4,618
-5% -$106K
IEX icon
389
IDEX
IEX
$16.5B
$2.17M 0.04%
26,205
-5,209
-17% -$391K
XLU icon
390
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$2.16M 0.04%
87,200
– –
BSCN
391
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.15M 0.04%
+104,031
New +$2.1M
DHR icon
392
Danaher
DHR
$133B
$2.13M 0.03%
33,387
-1,006
-3% -$60K
CMI icon
393
Cummins
CMI
$92.1B
$2.1M 0.03%
19,133
+52
+0.3% +$5.03K
ACC
394
DELISTED
American Campus Communities, Inc.
ACC
$2.1M 0.03%
44,508
-479,624
-92% -$20.7M
BR icon
395
Broadridge
BR
$16.6B
$2.07M 0.03%
34,926
-4,632
-12% -$253K
EXC icon
396
Exelon
EXC
$48.2B
$2.06M 0.03%
80,367
+63,484
+376% +$1.42M
THO icon
397
Thor Industries
THO
$3.94B
$2.05M 0.03%
32,223
+3,795
+13% +$208K
WU icon
398
Western Union
WU
$2.58B
$2.04M 0.03%
105,903
-17,288
-14% -$311K
IVV icon
399
iShares Core S&P 500 ETF
IVV
$875B
$2.03M 0.03%
9,822
-55,889
-85% -$11M
DRI icon
400
Darden Restaurants
DRI
$22.2B
$2M 0.03%
+30,199
New +$1.91M
14 15
16
17 18

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MIH
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MCIM
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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
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
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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.