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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
POT
451
DELISTED
Potash Corp Of Saskatchewan
POT
$1.62M 0.03%
95,245
+1,362
+1% +$22.9K
VLO icon
452
Valero Energy
VLO
$90.6B
$1.62M 0.03%
25,221
-20,187
-44% -$1.28M
TSM icon
453
TSMC
TSM
$2.16T
$1.62M 0.03%
61,711
+7,221
+13% +$169K
BXLT
454
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.61M 0.03%
39,903
-18,734
-32% -$741K
CCI icon
455
Crown Castle
CCI
$32.6B
$1.61M 0.03%
18,584
+15,055
+427% +$1.28M
RDS.B
456
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.6M 0.03%
32,568
-74,947
-70% -$3.36M
SBAC icon
457
SBA Communications
SBAC
$18.5B
$1.6M 0.03%
+15,952
New +$1.52M
BAB icon
458
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.59M 0.03%
52,851
-2,519
-5% -$75.2K
ICLR icon
459
Icon
ICLR
$13.1B
$1.59M 0.03%
21,210
-3,878
-15% -$272K
DFJ icon
460
WisdomTree Japan SmallCap Dividend Fund
DFJ
$377M
$1.58M 0.03%
28,790
-9,774
-25% -$521K
NUE icon
461
Nucor
NUE
$54.9B
$1.58M 0.03%
33,391
+2,151
+7% +$87.5K
ISRG icon
462
Intuitive Surgical
ISRG
$119B
$1.58M 0.03%
23,643
-189
-0.8% -$11.7K
GLD icon
463
SPDR Gold Trust
GLD
$130B
$1.57M 0.03%
13,356
+5,527
+71% +$626K
CA
464
DELISTED
CA, Inc.
CA
$1.57M 0.03%
50,895
-3,209
-6% -$92.1K
EWBC icon
465
East-West Bancorp
EWBC
$17.9B
$1.57M 0.03%
48,218
+23,278
+93% +$760K
TROW icon
466
T. Rowe Price
TROW
$24.6B
$1.56M 0.03%
21,190
+1,174
+6% +$81.5K
DRA
467
DELISTED
Diversified Real Asset Income Fd
DRA
$1.55M 0.03%
98,178
+24,841
+34% +$365K
FMER
468
DELISTED
FIRSTMERIT CORP
FMER
$1.53M 0.03%
72,824
-4,122
-5% -$79.7K
TU icon
469
Telus
TU
$15.8B
$1.53M 0.03%
94,154
+33,206
+54% +$478K
TRN icon
470
Trinity Industries
TRN
$2.92B
$1.53M 0.03%
115,793
+2,349
+2% +$33K
ZROZ icon
471
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$1.49M 0.02%
+11,980
New +$1.45M
HAL icon
472
Halliburton
HAL
$27.3B
$1.49M 0.02%
41,681
+22,964
+123% +$749K
AAP icon
473
Advance Auto Parts
AAP
$3.22B
$1.48M 0.02%
9,259
-3,451
-27% -$519K
LEG icon
474
Leggett & Platt
LEG
$1.45B
$1.48M 0.02%
30,623
-14,438
-32% -$626K
EL icon
475
Estee Lauder
EL
$28.9B
$1.48M 0.02%
15,649
-19
-0.1% -$1.69K
17 18
19
20 21

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.