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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
BNY
501
Bank of New York Mellon
BNY
$109B
$1.33M 0.02%
36,081
-4,458
-11% -$162K
RITM icon
502
Rithm Capital
RITM
$5.01B
$1.33M 0.02%
114,149
-1,110
-1% -$12.3K
RPM icon
503
RPM International
RPM
$13.4B
$1.32M 0.02%
+27,938
New +$1.16M
MGM icon
504
MGM Resorts International
MGM
$11.5B
$1.32M 0.02%
61,450
+1,675
+3% +$33.1K
MUSA icon
505
Murphy USA
MUSA
$11.5B
$1.31M 0.02%
21,404
+209
+1% +$12.9K
FEP icon
506
First Trust Europe AlphaDEX Fund
FEP
$511M
$1.31M 0.02%
45,162
+1,916
+4% +$52.8K
HIG icon
507
Hartford Financial Services
HIG
$39B
$1.31M 0.02%
28,408
+17,070
+151% +$717K
ALK icon
508
Alaska Air
ALK
$4.99B
$1.31M 0.02%
15,955
-300
-2% -$22.2K
EFX icon
509
Equifax
EFX
$19.6B
$1.3M 0.02%
11,377
+871
+8% +$91.6K
MDC
510
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.29M 0.02%
71,332
-1,301
-2% -$21K
HEWJ icon
511
iShares Currency Hedged MSCI Japan ETF
HEWJ
$726M
$1.28M 0.02%
+50,848
New +$1.29M
ABEV icon
512
Ambev
ABEV
$47.7B
$1.28M 0.02%
247,472
+18,293
+8% +$84.2K
BPY
513
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.28M 0.02%
55,215
-9,305
-14% -$195K
HSBC icon
514
HSBC
HSBC
$349B
$1.27M 0.02%
45,780
+6,779
+17% +$200K
IGLB icon
515
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$1.26M 0.02%
21,250
+1,070
+5% +$60.6K
PX
516
DELISTED
Praxair Inc
PX
$1.25M 0.02%
10,935
+2,730
+33% +$285K
LUMN icon
517
Lumen
LUMN
$6.73B
$1.25M 0.02%
38,970
+1,722
+5% +$48.3K
MLN icon
518
VanEck Long Muni ETF
MLN
$680M
$1.24M 0.02%
61,279
+2,844
+5% +$57.3K
PPG icon
519
PPG Industries
PPG
$25.4B
$1.24M 0.02%
11,081
+6,940
+168% +$683K
CCEP icon
520
Coca-Cola Europacific Partners
CCEP
$45.8B
$1.23M 0.02%
24,232
+820
+4% +$39.5K
SCS
521
DELISTED
Steelcase
SCS
$1.22M 0.02%
81,975
-16,848
-17% -$224K
ACM icon
522
Aecom
ACM
$8.69B
$1.22M 0.02%
39,700
+300
+0.8% +$8.32K
MU icon
523
Micron Technology
MU
$1.12T
$1.22M 0.02%
116,650
+1,700
+1% +$19K
MAR icon
524
Marriott International
MAR
$96.1B
$1.21M 0.02%
17,009
-3,015
-15% -$197K
SPYM
525
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.21M 0.02%
50,196
-52,360
-51% -$1.19M
19 20
21
22 23

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.