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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
MPC icon
651
Marathon Petroleum
MPC
$91.2B
$751K 0.01%
20,207
+15,227
+306% +$579K
BALL icon
652
Ball Corp
BALL
$16.6B
$746K 0.01%
20,944
+2,184
+12% +$74.4K
FDL icon
653
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$745K 0.01%
29,066
-2,969
-9% -$72K
B
654
CALL
Barrick Mining
B
$62.3B
$744K 0.01%
+54,800
New +$638K
LH icon
655
Labcorp
LH
$23.9B
$740K 0.01%
7,362
+1,303
+22% +$125K
GDX icon
656
VanEck Gold Miners ETF
GDX
$22.9B
$738K 0.01%
36,978
+5,180
+16% +$89.1K
FTC icon
657
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$736K 0.01%
15,248
+550
+4% +$25.2K
CNI icon
658
Canadian National Railway
CNI
$79.2B
$734K 0.01%
11,754
-15,096
-56% -$846K
XLY icon
659
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$732K 0.01%
18,518
-4,470
-19% -$167K
KSU
660
DELISTED
Kansas City Southern
KSU
$730K 0.01%
8,545
+1,852
+28% +$144K
IMAX icon
661
IMAX
IMAX
$2.41B
$724K 0.01%
23,303
+774
+3% +$23.7K
ITA icon
662
iShares US Aerospace & Defense ETF
ITA
$14.1B
$724K 0.01%
12,398
+280
+2% +$15.6K
BXP icon
663
Boston Properties
BXP
$10.8B
$719K 0.01%
5,659
+1,737
+44% +$206K
NEAR icon
664
iShares Short Maturity Bond ETF
NEAR
$4.79B
$719K 0.01%
+14,374
New +$719K
RGCO icon
665
RGC Resources
RGCO
$230M
$718K 0.01%
+49,803
New +$712K
CGNX icon
666
Cognex
CGNX
$10.6B
$710K 0.01%
36,498
+2,564
+8% +$44.7K
STI
667
DELISTED
SunTrust Banks, Inc.
STI
$707K 0.01%
19,611
+3,252
+20% +$117K
IPHS
668
DELISTED
Innophos Holdings, Inc.
IPHS
$703K 0.01%
22,759
+78
+0.3% +$2.15K
PGX icon
669
Invesco Preferred ETF
PGX
$3.84B
$701K 0.01%
47,023
-5,856
-11% -$86.2K
EPP icon
670
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$700K 0.01%
+17,850
New +$647K
FNX icon
671
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$698K 0.01%
14,078
-72,729
-84% -$3.33M
ESLT icon
672
Elbit Systems
ESLT
$37.9B
$697K 0.01%
+7,437
New +$639K
VRP icon
673
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$696K 0.01%
29,055
+11,358
+64% +$268K
CHL
674
DELISTED
China Mobile Limited
CHL
$696K 0.01%
12,566
+1,293
+11% +$69.7K
FMS icon
675
Fresenius Medical Care
FMS
$13.1B
$692K 0.01%
+15,721
New +$666K
25 26
27
28 29

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.