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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
TSN icon
401
Tyson Foods
TSN
$20B
$2M 0.03%
30,038
-594,677
-95% -$35.8M
SPY icon
402
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.99M 0.03%
9,700
-1,900
-16% -$371K
STX icon
403
Seagate
STX
$207B
$1.98M 0.03%
57,412
+2,374
+4% +$76.5K
GEO icon
404
The GEO Group
GEO
$4.15B
$1.97M 0.03%
85,376
-54,463
-39% -$1.06M
PCI
405
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.95M 0.03%
111,904
-22,628
-17% -$392K
NKE icon
406
Nike
NKE
$60.8B
$1.95M 0.03%
31,711
-11,762
-27% -$710K
BGS icon
407
B&G Foods
BGS
$285M
$1.95M 0.03%
55,969
-3,048
-5% -$108K
ARCC icon
408
Ares Capital
ARCC
$13.4B
$1.95M 0.03%
131,256
-3,514
-3% -$48.4K
MAT icon
409
Mattel
MAT
$4.14B
$1.95M 0.03%
57,861
-99,287
-63% -$3.02M
NFX
410
DELISTED
Newfield Exploration
NFX
$1.94M 0.03%
58,427
-4,732
-7% -$133K
AGCO icon
411
AGCO
AGCO
$8.49B
$1.93M 0.03%
38,860
-5,195
-12% -$250K
ITOT icon
412
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$1.93M 0.03%
41,238
-39,820
-49% -$1.76M
OGE icon
413
OGE Energy
OGE
$10.2B
$1.92M 0.03%
67,201
-30
-0% -$791
TWC
414
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.92M 0.03%
9,382
-146,094
-94% -$27.6M
KCE icon
415
State Street SPDR S&P Capital Markets ETF
KCE
$448M
$1.9M 0.03%
+48,910
New +$1.81M
UAA icon
416
Under Armour
UAA
$2.87B
$1.88M 0.03%
44,647
+4,697
+12% +$184K
XLF icon
417
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.88M 0.03%
95,163
-16,523
-15% -$315K
TKR icon
418
Timken Company
TKR
$9.79B
$1.87M 0.03%
55,901
+1,294
+2% +$37.5K
THG icon
419
Hanover Insurance
THG
$7.49B
$1.86M 0.03%
20,605
-1,911
-8% -$158K
FXH icon
420
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$1.83M 0.03%
32,933
-75,817
-70% -$4.1M
CME icon
421
CME Group
CME
$91.9B
$1.83M 0.03%
19,086
-7,026
-27% -$639K
APC
422
DELISTED
Anadarko Petroleum
APC
$1.83M 0.03%
39,329
+15,553
+65% +$631K
MKL icon
423
Markel Group
MKL
$24.5B
$1.82M 0.03%
2,039
– –
FPF
424
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.82M 0.03%
80,543
-28,994
-26% -$624K
CRM icon
425
Salesforce
CRM
$129B
$1.8M 0.03%
24,377
-19,941
-45% -$1.37M
15 16
17
18 19

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.