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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
CPB icon
601
Campbell Soup
CPB
$6.38B
$929K 0.02%
14,578
+1,921
+15% +$113K
SJR
602
DELISTED
Shaw Communications Inc.
SJR
$929K 0.02%
48,115
+11,435
+31% +$200K
FLR icon
603
Fluor
FLR
$7.44B
$925K 0.02%
17,233
+1,794
+12% +$84.3K
NUW icon
604
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$924K 0.02%
51,400
-1,300
-2% -$23K
UDR icon
605
UDR
UDR
$12.8B
$923K 0.02%
23,979
+5,069
+27% +$181K
FFC
606
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$920K 0.02%
45,254
-2,607
-5% -$51.5K
CMS icon
607
CMS Energy
CMS
$22.9B
$913K 0.02%
21,536
-2,486
-10% -$97.4K
STNG icon
608
Scorpio Tankers
STNG
$3.95B
$903K 0.01%
15,505
-1,161
-7% -$68.8K
IEFA icon
609
iShares Core MSCI EAFE ETF
IEFA
$185B
$897K 0.01%
16,880
-23,939
-59% -$1.22M
ING icon
610
ING
ING
$92.7B
$885K 0.01%
74,241
-2,584
-3% -$31K
IFLN
611
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$883K 0.01%
49,643
+4,293
+9% +$74.3K
ANDE icon
612
Andersons Inc
ANDE
$2.66B
$876K 0.01%
27,917
+3,050
+12% +$86.7K
UTF icon
613
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$875K 0.01%
44,216
-3,862
-8% -$70.7K
ALXN
614
DELISTED
Alexion Pharmaceuticals
ALXN
$870K 0.01%
6,254
+438
+8% +$64.3K
BOJA
615
DELISTED
Bojangles', Inc. Common Stock
BOJA
$865K 0.01%
50,903
+16,263
+47% +$249K
GGG icon
616
Graco
GGG
$12.6B
$853K 0.01%
30,480
-3,174
-9% -$79.2K
SAP icon
617
SAP
SAP
$171B
$853K 0.01%
10,611
-271
-2% -$21.1K
FCX icon
618
Freeport-McMoran
FCX
$91.3B
$851K 0.01%
82,303
+20,920
+34% +$147K
WFM
619
DELISTED
Whole Foods Market Inc
WFM
$849K 0.01%
27,313
-2,037
-7% -$63.7K
NTT
620
DELISTED
Nippon Telegraph & Telephone
NTT
$845K 0.01%
+19,562
New +$827K
WMB icon
621
Williams Companies
WMB
$92B
$837K 0.01%
52,112
-10,525
-17% -$181K
VER
622
DELISTED
VEREIT, Inc.
VER
$837K 0.01%
18,885
-10,128
-35% -$402K
CTXS
623
DELISTED
Citrix Systems Inc
CTXS
$827K 0.01%
13,232
-1,443
-10% -$81.6K
XLE icon
624
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$808K 0.01%
26,120
-6,074
-19% -$176K
XLV icon
625
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$805K 0.01%
11,877
-1,698
-13% -$114K
23 24
25
26 27

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.