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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
VGT icon
476
Vanguard Information Technology ETF
VGT
$140B
$1.48M 0.02%
107,776
-23,448
-18% -$299K
CMC icon
477
Commercial Metals
CMC
$7.53B
$1.47M 0.02%
86,408
-2,030
-2% -$29.7K
ED icon
478
PUT
Consolidated Edison
ED
$41.6B
$1.46M 0.02%
+19,000
New +$1.35M
PNY
479
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.44M 0.02%
24,109
-3,149
-12% -$186K
FXO icon
480
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$1.44M 0.02%
63,569
-135,094
-68% -$2.9M
MIDD icon
481
Middleby
MIDD
$5.93B
$1.43M 0.02%
13,420
+7,544
+128% +$709K
BUD icon
482
AB InBev
BUD
$155B
$1.43M 0.02%
11,434
-751
-6% -$89.1K
INN
483
Summit Hotel Properties
INN
$749M
$1.42M 0.02%
118,977
-8,918
-7% -$94.9K
EMB icon
484
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.42M 0.02%
12,836
-329
-2% -$35.1K
MIC
485
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.41M 0.02%
20,846
+2,708
+15% +$172K
KN icon
486
Knowles
KN
$3.32B
$1.4M 0.02%
106,312
+22,379
+27% +$275K
ETP
487
DELISTED
Energy Transfer Partners L.p.
ETP
$1.4M 0.02%
43,278
-26,907
-38% -$750K
BNDX icon
488
Vanguard Total International Bond ETF
BNDX
$81.8B
$1.4M 0.02%
25,603
+4,542
+22% +$244K
FNB icon
489
FNB Corp
FNB
$6.72B
$1.39M 0.02%
106,925
-8,181
-7% -$102K
CLB icon
490
Core Laboratories
CLB
$544M
$1.39M 0.02%
12,359
+647
+6% +$67.2K
AJG icon
491
Arthur J. Gallagher & Co
AJG
$62.2B
$1.38M 0.02%
31,104
-1,118
-3% -$44.6K
APTV icon
492
Aptiv
APTV
$11.9B
$1.38M 0.02%
18,396
-2,338
-11% -$160K
FFIV icon
493
F5
FFIV
$21.9B
$1.37M 0.02%
12,949
+1,350
+12% +$129K
DNY
494
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.36M 0.02%
83,229
-3,124
-4% -$51.2K
EMLP icon
495
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.36M 0.02%
62,178
+1,407
+2% +$28.6K
VMC icon
496
Vulcan Materials
VMC
$35.7B
$1.36M 0.02%
12,854
-27
-0.2% -$2.56K
CM icon
497
Canadian Imperial Bank of Commerce
CM
$106B
$1.35M 0.02%
36,222
+2,348
+7% +$78.3K
XLE icon
498
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.35M 0.02%
43,600
-2,400
-5% -$69.6K
WRK
499
DELISTED
WestRock Company
WRK
$1.35M 0.02%
38,297
+10,001
+35% +$326K
MNDT
500
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.33M 0.02%
74,076
+37,229
+101% +$607K
18 19
20
21 22

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.