We are live on ! Find out more
BTS

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
SNA icon
576
Snap-on
SNA
$20.5B
$1M 0.02%
6,398
+3,303
+107% +$506K
IVE icon
577
iShares S&P 500 Value ETF
IVE
$48.5B
$991K 0.02%
11,020
+221
+2% +$18.9K
RC
578
Ready Capital
RC
$267M
$988K 0.02%
66,250
-11,850
-15% -$168K
NNN icon
579
NNN REIT
NNN
$9.25B
$981K 0.02%
21,236
+1,965
+10% +$85.3K
LSTR icon
580
Landstar System
LSTR
$7.06B
$979K 0.02%
15,163
+19
+0.1% +$1.14K
TWTR
581
DELISTED
Twitter, Inc.
TWTR
$979K 0.02%
59,176
+10,554
+22% +$185K
AOR icon
582
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$978K 0.02%
24,800
– –
DVA icon
583
DaVita
DVA
$15B
$978K 0.02%
13,335
-1,152
-8% -$77.8K
TGNA
584
DELISTED
TEGNA Inc
TGNA
$977K 0.02%
65,127
-912
-1% -$13.9K
DIA icon
585
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$973K 0.02%
5,513
+4,163
+308% +$693K
IYR icon
586
iShares US Real Estate ETF
IYR
$4.49B
$973K 0.02%
12,505
-6,267
-33% -$455K
AEG icon
587
Aegon
AEG
$13.4B
$972K 0.02%
246,070
+30,923
+14% +$120K
BIV icon
588
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$971K 0.02%
11,260
+673
+6% +$57K
AMT icon
589
American Tower
AMT
$76.7B
$970K 0.02%
9,481
+173
+2% +$16.2K
RYAAY icon
590
Ryanair
RYAAY
$29.3B
$969K 0.02%
28,255
-820
-3% -$27K
CPT icon
591
Camden Property Trust
CPT
$11.2B
$964K 0.02%
11,471
+2,871
+33% +$219K
RPG icon
592
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$962K 0.02%
60,590
-8,355
-12% -$125K
BFH icon
593
Bread Financial
BFH
$4.19B
$951K 0.02%
5,419
-217
-4% -$37.9K
AMSG
594
DELISTED
Amsurg Corp
AMSG
$951K 0.02%
12,751
-836
-6% -$58.9K
RY icon
595
Royal Bank of Canada
RY
$290B
$949K 0.02%
16,492
-2,557
-13% -$133K
MON
596
DELISTED
Monsanto Co
MON
$949K 0.02%
10,819
-2,747
-20% -$248K
IP icon
597
International Paper
IP
$20.1B
$946K 0.02%
24,366
+650
+3% +$22.6K
ETG
598
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$945K 0.02%
65,465
+46,790
+251% +$654K
SYK icon
599
Stryker
SYK
$122B
$945K 0.02%
8,814
-5,241
-37% -$517K
GEF icon
600
Greif
GEF
$4.36B
$934K 0.02%
28,541
+203
+0.7% +$5.6K
22 23
24
25 26

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.