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
BOH icon
626
Bank of Hawaii
BOH
$3.36B
$804K 0.01%
11,787
-1,605
-12% -$101K
BRG
627
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$804K 0.01%
73,912
-2,888
-4% -$30.1K
MDIV icon
628
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$803K 0.01%
43,324
+5,914
+16% +$104K
MDY icon
629
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$799K 0.01%
3,042
+849
+39% +$207K
GNTX icon
630
Gentex
GNTX
$5.07B
$797K 0.01%
50,859
+20,463
+67% +$298K
WPP icon
631
WPP
WPP
$3.91B
$793K 0.01%
6,818
+482
+8% +$52K
IGM icon
632
iShares Expanded Tech Sector ETF
IGM
$10.1B
$788K 0.01%
42,774
-4,368
-9% -$75.2K
PHG icon
633
Philips
PHG
$25.3B
$786K 0.01%
38,495
+5,890
+18% +$109K
DEG
634
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$786K 0.01%
+30,294
New +$765K
WDFC icon
635
WD-40
WDFC
$3.12B
$785K 0.01%
7,273
+814
+13% +$84.1K
TPVG icon
636
TriplePoint Venture Growth BDC
TPVG
$179M
$784K 0.01%
74,743
+5,000
+7% +$51.5K
SPH icon
637
Suburban Propane Partners
SPH
$1.22B
$780K 0.01%
26,108
-10,281
-28% -$270K
SHYG icon
638
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$777K 0.01%
17,255
-62,203
-78% -$2.74M
GIB icon
639
CGI
GIB
$13.4B
$775K 0.01%
16,224
+4,601
+40% +$192K
TOTL icon
640
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$775K 0.01%
15,702
+4,635
+42% +$227K
AER icon
641
AerCap
AER
$23.4B
$769K 0.01%
+19,848
New +$683K
ED icon
642
CALL
Consolidated Edison
ED
$41.6B
$766K 0.01%
+10,000
New +$710K
SNN icon
643
Smith & Nephew
SNN
$12.5B
$766K 0.01%
23,013
+1,629
+8% +$53.3K
PEG icon
644
Public Service Enterprise Group
PEG
$39.8B
$763K 0.01%
16,205
+4,846
+43% +$206K
INFO
645
DELISTED
IHS Markit Ltd. Common Shares
INFO
$761K 0.01%
21,530
-1,232
-5% -$35.8K
PAG icon
646
Penske Automotive Group
PAG
$14.2B
$759K 0.01%
20,053
+284
+1% +$10.1K
NOBL icon
647
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$758K 0.01%
28,990
+1,830
+7% +$44.8K
VGR
648
DELISTED
Vector Group Ltd.
VGR
$756K 0.01%
56,784
+10,780
+23% +$144K
ARE icon
649
Alexandria Real Estate Equities
ARE
$8.73B
$755K 0.01%
8,314
+6,100
+276% +$497K
EFC
650
Ellington Financial
EFC
$1.67B
$755K 0.01%
43,378
-15,866
-27% -$266K
24 25
26
27 28

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.