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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
GT icon
526
Goodyear
GT
$2.02B
$1.21M 0.02%
36,577
-1,758
-5% -$53K
CAKE icon
527
Cheesecake Factory
CAKE
$4.2B
$1.21M 0.02%
22,702
-659
-3% -$32.6K
THC icon
528
Tenet Healthcare
THC
$17.1B
$1.21M 0.02%
41,663
+20,602
+98% +$536K
FHI icon
529
Federated Hermes
FHI
$4.35B
$1.19M 0.02%
41,296
-1,063
-3% -$28K
TFCF
530
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.19M 0.02%
42,160
+2,793
+7% +$75.1K
SPB icon
531
Spectrum Brands
SPB
$2.01B
$1.19M 0.02%
10,857
-120
-1% -$11.8K
HTS
532
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.18M 0.02%
82,723
+2,435
+3% +$32.1K
KR icon
533
Kroger
KR
$34.2B
$1.18M 0.02%
30,775
-745
-2% -$28.8K
PID icon
534
Invesco International Dividend Achievers ETF
PID
$905M
$1.17M 0.02%
84,107
+59,097
+236% +$758K
AMTD
535
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.16M 0.02%
36,776
+994
+3% +$29.3K
BBDC icon
536
Barings BDC
BBDC
$858M
$1.15M 0.02%
55,799
-263
-0.5% -$4.82K
RLI icon
537
RLI Corp
RLI
$5.62B
$1.15M 0.02%
34,332
-3,586
-9% -$113K
MOS icon
538
The Mosaic Company
MOS
$7.08B
$1.15M 0.02%
42,417
+3,242
+8% +$84.6K
HYG icon
539
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.14M 0.02%
14,015
-16,178
-54% -$1.28M
JKHY icon
540
Jack Henry & Associates
JKHY
$10.5B
$1.14M 0.02%
13,450
-3,212
-19% -$258K
URI icon
541
United Rentals
URI
$71.4B
$1.14M 0.02%
+18,280
New +$1.02M
DF
542
DELISTED
Dean Foods Company
DF
$1.14M 0.02%
+65,553
New +$1.24M
TRIP icon
543
TripAdvisor
TRIP
$1.57B
$1.13M 0.02%
17,000
+434
+3% +$28.7K
EEFT icon
544
Euronet Worldwide
EEFT
$2.94B
$1.13M 0.02%
15,229
+997
+7% +$70.4K
BWP
545
DELISTED
Boardwalk Pipeline Partners
BWP
$1.13M 0.02%
76,415
+15
+0% +$183
ANSS
546
DELISTED
Ansys
ANSS
$1.12M 0.02%
12,570
-35
-0.3% -$3.02K
ECPG icon
547
Encore Capital Group
ECPG
$1.84B
$1.12M 0.02%
43,658
+15,728
+56% +$363K
NFLX icon
548
Netflix
NFLX
$287B
$1.12M 0.02%
109,910
+54,160
+97% +$532K
CLNY.PRC
549
DELISTED
Colony Capital, Inc
CLNY.PRC
$1.12M 0.02%
50,889
+2,600
+5% +$52.9K
PCY icon
550
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.12M 0.02%
39,498
-3,020
-7% -$82.8K
20 21
22
23 24

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.