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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
NOV icon
676
NOV
NOV
$7.22B
$692K 0.01%
22,268
-4,315
-16% -$132K
ERIC icon
677
Ericsson
ERIC
$30.6B
$691K 0.01%
68,977
+10,996
+19% +$101K
SNDK
678
DELISTED
SANDISK CORP
SNDK
$687K 0.01%
9,037
-758
-8% -$54.7K
AET
679
DELISTED
Aetna Inc
AET
$686K 0.01%
6,108
-1,379
-18% -$148K
RPV icon
680
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$682K 0.01%
13,504
+3,867
+40% +$181K
FYX icon
681
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$681K 0.01%
15,121
-5,253
-26% -$218K
IYF icon
682
iShares US Financials ETF
IYF
$4.35B
$681K 0.01%
16,114
-4,772
-23% -$194K
SYT
683
DELISTED
Syngenta Ag
SYT
$679K 0.01%
8,206
-5,706
-41% -$449K
PKW icon
684
Invesco BuyBack Achievers ETF
PKW
$1.68B
$673K 0.01%
14,856
-643
-4% -$27.7K
DON icon
685
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$671K 0.01%
23,385
-1,176
-5% -$31K
BHC icon
686
Bausch Health
BHC
$1.66B
$669K 0.01%
25,472
+10,278
+68% +$760K
CP icon
687
Canadian Pacific Kansas City
CP
$82B
$666K 0.01%
25,120
+1,705
+7% +$41.6K
CRI icon
688
Carter's
CRI
$1.38B
$665K 0.01%
6,319
-263
-4% -$25.2K
BCS.PRD.CL
689
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$660K 0.01%
25,245
-3,868
-13% -$100K
PTEU icon
690
Pacer Trendpilot European Index ETF
PTEU
$35.9M
$659K 0.01%
+26,366
New +$660K
PTMC icon
691
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
$659K 0.01%
+28,477
New +$660K
TT icon
692
Trane Technologies
TT
$106B
$657K 0.01%
10,600
+6,790
+178% +$370K
ITIC
693
Investors Title Co
ITIC
$521M
$655K 0.01%
7,198
-982
-12% -$86.6K
PSF icon
694
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$653K 0.01%
25,834
-1,920
-7% -$47.6K
BPL
695
DELISTED
Buckeye Partners, L.P.
BPL
$651K 0.01%
9,580
+5,988
+167% +$366K
BCS.PRA.CL
696
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$650K 0.01%
25,462
+2,500
+11% +$63.4K
VTV icon
697
Vanguard Value ETF
VTV
$188B
$646K 0.01%
7,852
-2,530
-24% -$198K
CNK icon
698
Cinemark Holdings
CNK
$3.82B
$643K 0.01%
17,946
-490
-3% -$15.5K
PKG icon
699
Packaging Corp of America
PKG
$20.8B
$642K 0.01%
10,641
+1,800
+20% +$96.4K
WBK
700
DELISTED
Westpac Banking Corporation
WBK
$640K 0.01%
27,548
+2,739
+11% +$60.9K
26 27
28
29 30

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.