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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
UNH icon
26
UnitedHealth
UNH
$393B
$48.7M 0.8%
377,838
-5,381
-1% -$637K
PG icon
27
Procter & Gamble
PG
$348B
$45.7M 0.75%
555,432
+246,103
+80% +$19.8M
MCD icon
28
McDonald's
MCD
$187B
$44.9M 0.74%
357,159
+8,768
+3% +$1.05M
CMCSA icon
29
Comcast
CMCSA
$85B
$43.7M 0.72%
1,431,452
+5,376
+0.4% +$154K
IVZ icon
30
Invesco
IVZ
$13.4B
$43.5M 0.71%
1,414,708
+460,989
+48% +$13.3M
ELV icon
31
Elevance Health
ELV
$85.1B
$43M 0.71%
309,634
-2,324
-0.7% -$311K
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
$42.1M 0.69%
800,209
-24,368
-3% -$1.18M
HCA icon
33
HCA Healthcare
HCA
$82.7B
$41.1M 0.67%
527,027
+18,643
+4% +$1.3M
HST icon
34
Host Hotels & Resorts
HST
$16.8B
$41M 0.67%
2,457,786
+506,634
+26% +$7.62M
NVS icon
35
Novartis
NVS
$294B
$40.8M 0.67%
628,385
+18,461
+3% +$1.26M
SMG icon
36
ScottsMiracle-Gro
SMG
$4.02B
$40.6M 0.67%
557,952
+76,294
+16% +$5.19M
F icon
37
Ford
F
$57.4B
$40.5M 0.66%
3,002,294
+312,078
+12% +$3.93M
PRGO icon
38
Perrigo
PRGO
$1.48B
$39.6M 0.65%
309,473
+112,970
+57% +$15.4M
DNKN
39
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$39.4M 0.65%
834,890
-27,711
-3% -$1.19M
PARA
40
DELISTED
Paramount Global Class B
PARA
$39.2M 0.64%
711,538
+35,987
+5% +$1.75M
ATVI
41
DELISTED
Activision Blizzard
ATVI
$38.2M 0.63%
1,128,662
+76,804
+7% +$2.52M
AKAM icon
42
Akamai
AKAM
$18.1B
$38.2M 0.63%
687,039
+97,145
+16% +$4.94M
PM icon
43
Philip Morris
PM
$301B
$37.9M 0.62%
386,153
+36,676
+10% +$3.36M
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
$37.5M 0.62%
1,020,300
-25,176
-2% -$845K
CHKP icon
45
Check Point Software Technologies
CHKP
$13.3B
$37.3M 0.61%
426,705
+2,139
+0.5% +$172K
COF icon
46
Capital One
COF
$123B
$36.4M 0.6%
524,984
+66,264
+14% +$4.38M
VRSK icon
47
Verisk Analytics
VRSK
$25.5B
$36.1M 0.59%
452,045
+6,455
+1% +$471K
PHM icon
48
Pultegroup
PHM
$23.8B
$35.9M 0.59%
1,917,538
+1,892,656
+7,607% +$32.3M
MET icon
49
MetLife
MET
$60.1B
$35.8M 0.59%
914,547
+124,288
+16% +$4.65M
TWX
50
DELISTED
Time Warner Inc
TWX
$34.7M 0.57%
478,589
+400,711
+515% +$27.6M
1
2
3 4 5

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.