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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
NOC icon
551
Northrop Grumman
NOC
$75.8B
$1.11M 0.02%
5,589
+2,563
+85% +$484K
ARII
552
DELISTED
American Railcar Industries, Inc.
ARII
$1.1M 0.02%
27,143
-1,662
-6% -$69.5K
BKLN icon
553
Invesco Senior Loan ETF
BKLN
$7.09B
$1.1M 0.02%
48,477
+13,719
+39% +$305K
GDX icon
554
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$1.09M 0.02%
54,800
– –
VUG icon
555
Vanguard Growth ETF
VUG
$217B
$1.08M 0.02%
61,038
-4,560
-7% -$76.4K
BANX
556
ArrowMark Financial
BANX
$192M
$1.07M 0.02%
62,130
+27,555
+80% +$439K
HYD icon
557
VanEck High Yield Muni ETF
HYD
$4.43B
$1.07M 0.02%
+17,140
New +$1.07M
MMS icon
558
Maximus
MMS
$3.02B
$1.07M 0.02%
20,403
+1,718
+9% +$87.6K
SEM
559
DELISTED
Select Medical
SEM
$1.07M 0.02%
168,324
-13,776
-8% -$73.9K
APA icon
560
APA Corp
APA
$12.9B
$1.06M 0.02%
21,724
+10,133
+87% +$421K
WAB icon
561
Wabtec
WAB
$50.3B
$1.06M 0.02%
13,351
+3,367
+34% +$233K
PRAA icon
562
PRA Group
PRAA
$616M
$1.06M 0.02%
35,969
-604
-2% -$17.4K
IYW icon
563
iShares US Technology ETF
IYW
$24B
$1.05M 0.02%
38,732
+8,956
+30% +$226K
TLT icon
564
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.05M 0.02%
8,027
+2,844
+55% +$364K
CLX icon
565
Clorox
CLX
$11.3B
$1.05M 0.02%
8,298
+174
+2% +$22.1K
WEC icon
566
WEC Energy
WEC
$37.4B
$1.05M 0.02%
17,429
+1,123
+7% +$62.9K
GGM
567
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$1.05M 0.02%
53,416
-5,416
-9% -$101K
RCI icon
568
Rogers Communications
RCI
$17.6B
$1.04M 0.02%
26,047
-478
-2% -$17.3K
CPAY icon
569
Corpay
CPAY
$23.8B
$1.03M 0.02%
6,953
+296
+4% +$38.4K
EEMS icon
570
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$357M
$1.03M 0.02%
25,037
-120
-0.5% -$4.62K
ZTS icon
571
Zoetis
ZTS
$31.3B
$1.03M 0.02%
23,145
+12,237
+112% +$519K
VTEB icon
572
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1.02M 0.02%
19,911
-5,800
-23% -$297K
G icon
573
Genpact
G
$5.15B
$1.01M 0.02%
37,220
-432
-1% -$10.9K
FDUS icon
574
Fidus Investment
FDUS
$737M
$1.01M 0.02%
65,189
-34,576
-35% -$477K
FXL icon
575
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$1.01M 0.02%
30,592
-25,260
-45% -$774K
21 22
23
24 25

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.