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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
MTUM icon
426
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.79M 0.03%
24,523
-2,932
-11% -$205K
IHF icon
427
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.79M 0.03%
73,270
+52,955
+261% +$1.23M
FLS icon
428
Flowserve
FLS
$9.16B
$1.76M 0.03%
39,757
+620
+2% +$25.6K
GL icon
429
Globe Life
GL
$13.3B
$1.76M 0.03%
+32,562
New +$1.73M
PH icon
430
Parker-Hannifin
PH
$124B
$1.76M 0.03%
+15,875
New +$1.59M
CHD icon
431
Church & Dwight Co
CHD
$22.8B
$1.75M 0.03%
38,058
+23,186
+156% +$1.01M
NORW
432
DELISTED
Global X MSCI Norway ETF
NORW
$1.75M 0.03%
+174,819
New +$1.62M
WBC
433
DELISTED
WABCO HOLDINGS INC.
WBC
$1.74M 0.03%
16,237
+333
+2% +$31.5K
IWR icon
434
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.73M 0.03%
42,496
-117,852
-73% -$4.48M
STWD icon
435
Starwood Property Trust
STWD
$6.05B
$1.73M 0.03%
91,161
+1,111
+1% +$20.6K
HDB icon
436
HDFC Bank
HDB
$119B
$1.72M 0.03%
111,868
+8,692
+8% +$124K
AOS icon
437
A.O. Smith
AOS
$8.2B
$1.72M 0.03%
45,078
+36,598
+432% +$1.28M
IQV icon
438
IQVIA
IQV
$34.6B
$1.71M 0.03%
+26,330
New +$1.67M
SHW icon
439
Sherwin-Williams
SHW
$76.6B
$1.7M 0.03%
17,937
+2,358
+15% +$206K
LLTC
440
DELISTED
Linear Technology Corp
LLTC
$1.69M 0.03%
37,821
+3,776
+11% +$160K
WFT
441
DELISTED
Weatherford International plc
WFT
$1.68M 0.03%
215,822
+36,773
+21% +$248K
DLTR icon
442
Dollar Tree
DLTR
$22.6B
$1.68M 0.03%
20,330
-4,878
-19% -$385K
EWU icon
443
iShares MSCI United Kingdom ETF
EWU
$4B
$1.67M 0.03%
53,124
+5,002
+10% +$152K
PBF icon
444
PBF Energy
PBF
$7.33B
$1.66M 0.03%
50,075
-3,218
-6% -$103K
XTN icon
445
State Street SPDR S&P Transportation ETF
XTN
$402M
$1.66M 0.03%
36,170
+27,629
+323% +$1.15M
TSS
446
DELISTED
Total System Services, Inc.
TSS
$1.66M 0.03%
+34,830
New +$1.53M
VCSH icon
447
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.66M 0.03%
20,697
-424
-2% -$33.6K
BMO icon
448
Bank of Montreal
BMO
$124B
$1.64M 0.03%
27,001
+2,378
+10% +$130K
ORI icon
449
Old Republic International
ORI
$10.1B
$1.63M 0.03%
89,428
-6,574
-7% -$119K
LPT
450
DELISTED
Liberty Property Trust
LPT
$1.63M 0.03%
+48,794
New +$1.47M
16 17
18
19 20

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.