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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
CF icon
726
CF Industries
CF
$19.2B
$585K 0.01%
+18,675
New +$610K
SCHC icon
727
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$584K 0.01%
20,177
-2,483
-11% -$67.4K
SPYG icon
728
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$582K 0.01%
23,180
-9,188
-28% -$219K
VYX icon
729
NCR Voyix
VYX
$1.06B
$581K 0.01%
31,687
+1,543
+5% +$22.1K
XLU icon
730
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$579K 0.01%
23,368
-23,810
-50% -$550K
AGU
731
DELISTED
Agrium
AGU
$576K 0.01%
6,529
+3,306
+103% +$286K
LSI
732
DELISTED
Life Storage, Inc.
LSI
$575K 0.01%
7,317
-120
-2% -$8.73K
NATI
733
DELISTED
National Instruments Corp
NATI
$570K 0.01%
18,949
-164
-0.9% -$4.71K
MPT
734
Medical Properties Trust
MPT
$2.89B
$569K 0.01%
+43,905
New +$501K
BMI icon
735
Badger Meter
BMI
$3.67B
$563K 0.01%
16,940
-692
-4% -$21.4K
CMBT
736
CMB.TECH NV
CMBT
$4.58B
$562K 0.01%
54,957
+1,619
+3% +$17.5K
TSCO icon
737
Tractor Supply
TSCO
$16B
$561K 0.01%
31,050
+10,185
+49% +$174K
IIM icon
738
Invesco Value Municipal Income Trust
IIM
$585M
$559K 0.01%
32,768
-500
-2% -$8.43K
NOW icon
739
ServiceNow
NOW
$101B
$550K 0.01%
+44,985
New +$570K
SYNT
740
DELISTED
Syntel Inc
SYNT
$549K 0.01%
10,998
-493
-4% -$22.6K
FSV icon
741
FirstService
FSV
$6.38B
$548K 0.01%
13,397
+687
+5% +$26.1K
RNP icon
742
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$548K 0.01%
28,977
+1,035
+4% +$18.3K
DSL
743
DoubleLine Income Solutions Fund
DSL
$1.22B
$547K 0.01%
32,576
-8,486
-21% -$135K
RBC icon
744
RBC Bearings
RBC
$19B
$546K 0.01%
7,459
+670
+10% +$42.5K
PCEF icon
745
Invesco CEF Income Composite ETF
PCEF
$813M
$545K 0.01%
25,273
+11,056
+78% +$228K
IWS icon
746
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$540K 0.01%
7,620
-2,560
-25% -$169K
QVCGA
747
DELISTED
QVC Group Inc Series A
QVCGA
$536K 0.01%
438
-7
-2% -$8.53K
IRDM icon
748
Iridium Communications
IRDM
$4.85B
$535K 0.01%
68,082
+25,028
+58% +$180K
ADBE icon
749
Adobe
ADBE
$89.5B
$534K 0.01%
5,703
-1,104
-16% -$95.7K
EIM
750
Eaton Vance Municipal Bond Fund
EIM
$493M
$534K 0.01%
40,209
– –
28 29
30
31 32

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.