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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
HMN icon
701
Horace Mann Educators
HMN
$2.07B
$639K 0.01%
20,170
-161
-0.8% -$4.94K
IYE icon
702
iShares US Energy ETF
IYE
$1.74B
$639K 0.01%
18,391
-1,977
-10% -$64.5K
EMBJ
703
Embraer S.A. ADS
EMBJ
$11.7B
$638K 0.01%
24,234
+2,170
+10% +$59.5K
BBVA icon
704
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$632K 0.01%
98,770
+27,364
+38% +$174K
FL
705
DELISTED
Foot Locker
FL
$632K 0.01%
9,800
+3,656
+60% +$237K
NEA icon
706
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$630K 0.01%
44,343
-5,100
-10% -$71.1K
N
707
DELISTED
Netsuite Inc
N
$629K 0.01%
9,187
+3,777
+70% +$247K
ROST icon
708
Ross Stores
ROST
$74.5B
$627K 0.01%
10,829
+2,189
+25% +$122K
O icon
709
PUT
Realty Income
O
$60.4B
$625K 0.01%
+10,320
New +$574K
XPO icon
710
XPO
XPO
$25.1B
$622K 0.01%
58,669
-13,665
-19% -$119K
FEI
711
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$622K 0.01%
45,760
-10,226
-18% -$122K
R icon
712
Ryder
R
$10.4B
$618K 0.01%
9,550
-19,424
-67% -$1.1M
SCG
713
DELISTED
Scana
SCG
$618K 0.01%
8,815
-513
-5% -$33.2K
RCL icon
714
Royal Caribbean
RCL
$76B
$614K 0.01%
7,483
+4,651
+164% +$363K
KKR icon
715
KKR & Co
KKR
$86.2B
$613K 0.01%
41,764
-14,159
-25% -$193K
IUSG icon
716
iShares Core S&P US Growth ETF
IUSG
$31.3B
$610K 0.01%
15,050
+524
+4% +$20.1K
STZ icon
717
Constellation Brands
STZ
$22.1B
$607K 0.01%
4,018
+1,418
+55% +$205K
DBEF icon
718
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$601K 0.01%
23,559
-250,344
-91% -$6.32M
ARMK icon
719
Aramark
ARMK
$15B
$600K 0.01%
25,098
+6,017
+32% +$138K
CODI icon
720
Compass Diversified
CODI
$746M
$600K 0.01%
38,359
+4,700
+14% +$69.6K
TPZ
721
Tortoise Electrification Infrastructure ETF
TPZ
$133M
$598K 0.01%
34,407
+15,920
+86% +$245K
EOG icon
722
EOG Resources
EOG
$77.5B
$593K 0.01%
8,177
+1,114
+16% +$77K
HRB icon
723
H&R Block
HRB
$5.06B
$588K 0.01%
22,265
+10,548
+90% +$331K
PFL
724
PIMCO Income Strategy Fund
PFL
$381M
$588K 0.01%
61,566
-4,388
-7% -$40.7K
CVA
725
DELISTED
Covanta Holding Corporation
CVA
$588K 0.01%
34,891
+4,805
+16% +$70.9K
27 28
29
30 31

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.