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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
GILD icon
51
Gilead Sciences
GILD
$162B
$33.2M 0.54%
361,671
+248,987
+221% +$22.5M
CBRE icon
52
CBRE Group
CBRE
$40.2B
$32.8M 0.54%
1,138,368
+247,010
+28% +$6.8M
MD icon
53
Pediatrix Medical
MD
$2.12B
$32.3M 0.53%
499,973
+95,195
+24% +$6.31M
ZBH icon
54
Zimmer Biomet
ZBH
$17.2B
$31.4M 0.52%
303,575
+54,839
+22% +$5.3M
INTU icon
55
Intuit
INTU
$77.8B
$31.3M 0.51%
300,635
-4,196
-1% -$405K
CVS icon
56
CVS Health
CVS
$138B
$30.4M 0.5%
292,956
+203,350
+227% +$19.8M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$30M 0.49%
211,780
+1,733
+0.8% +$230K
MO icon
58
Altria Group
MO
$121B
$29.4M 0.48%
468,861
+98,759
+27% +$5.97M
JAH
59
DELISTED
JARDEN CORPORATION
JAH
$28.8M 0.47%
489,275
-8,041
-2% -$430K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$28.7M 0.47%
330,714
+322,850
+4,105% +$27.4M
MJN
61
DELISTED
Mead Johnson Nutrition Company
MJN
$28.6M 0.47%
336,037
-53,264
-14% -$3.96M
MDLZ icon
62
Mondelez International
MDLZ
$78.2B
$28.3M 0.46%
705,023
+98,063
+16% +$3.99M
INTC icon
63
Intel
INTC
$516B
$27.6M 0.45%
854,371
+580,825
+212% +$17.8M
RTX icon
64
RTX Corp
RTX
$262B
$27.5M 0.45%
435,920
+360,763
+480% +$20.9M
KO icon
65
Coca-Cola
KO
$354B
$27.4M 0.45%
591,537
+177,735
+43% +$7.74M
LEN icon
66
Lennar Class A
LEN
$19.8B
$24.4M 0.4%
530,725
+90,675
+21% +$3.72M
DISCK
67
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$23.9M 0.39%
883,395
+229,363
+35% +$5.95M
MYGN icon
68
Myriad Genetics
MYGN
$535M
$23.7M 0.39%
633,693
+2,148
+0.3% +$80.9K
GIS icon
69
General Mills
GIS
$19.7B
$23.5M 0.39%
370,647
+220,915
+148% +$12.8M
BAC icon
70
Bank of America
BAC
$433B
$23.3M 0.38%
1,722,375
+1,191,930
+225% +$16.1M
TGT icon
71
Target
TGT
$62.6B
$23.1M 0.38%
280,534
+215,911
+334% +$16.3M
CVX icon
72
Chevron
CVX
$384B
$22.9M 0.37%
239,598
+58,384
+32% +$5.11M
RHP icon
73
Ryman Hospitality Properties
RHP
$8.25B
$22.7M 0.37%
441,433
+19,957
+5% +$963K
VOD icon
74
Vodafone
VOD
$35.7B
$22.2M 0.36%
693,884
+453,907
+189% +$14.1M
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.2B
$22.2M 0.36%
198,871
-62,636
-24% -$6.97M
1 2
3
4 5

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.