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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
KDP icon
751
Keurig Dr Pepper
KDP
$40.4B
$531K 0.01%
5,941
+307
+5% +$28K
EXPD icon
752
Expeditors International
EXPD
$23.1B
$529K 0.01%
10,845
-10,970
-50% -$503K
IAU icon
753
iShares Gold Trust
IAU
$63B
$525K 0.01%
22,135
+12,050
+119% +$276K
PRI icon
754
Primerica
PRI
$9.75B
$523K 0.01%
11,755
+576
+5% +$24.9K
IDXX icon
755
Idexx Laboratories
IDXX
$43.1B
$522K 0.01%
6,667
-619
-8% -$44.6K
TYPE
756
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$522K 0.01%
21,829
+7,610
+54% +$177K
OCSI
757
DELISTED
Oaktree Strategic Income Corporation
OCSI
$520K 0.01%
65,600
-16,000
-20% -$120K
IWO icon
758
iShares Russell 2000 Growth ETF
IWO
$14.5B
$518K 0.01%
3,908
-660
-14% -$82.4K
PLD icon
759
Prologis
PLD
$137B
$517K 0.01%
11,721
+6,525
+126% +$262K
SPTL icon
760
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$516K 0.01%
+13,700
New +$507K
MINT icon
761
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$514K 0.01%
5,110
-151,868
-97% -$15.3M
DWAS icon
762
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$437M
$513K 0.01%
14,862
-3,335
-18% -$110K
NIO
763
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$513K 0.01%
34,913
+2,600
+8% +$37.9K
TRP icon
764
TC Energy
TRP
$73.4B
$512K 0.01%
13,049
+697
+6% +$24.4K
MRO
765
DELISTED
Marathon Oil Corporation
MRO
$512K 0.01%
46,040
+18,366
+66% +$172K
VFH icon
766
Vanguard Financials ETF
VFH
$13.3B
$511K 0.01%
11,026
+718
+7% +$31.9K
AVB icon
767
AvalonBay Communities
AVB
$27.1B
$510K 0.01%
2,684
+159
+6% +$28.1K
PDCO
768
DELISTED
Patterson Companies, Inc.
PDCO
$508K 0.01%
10,918
+2,484
+29% +$108K
HRI icon
769
Herc Holdings
HRI
$5.42B
$507K 0.01%
16,067
-439
-3% -$12.9K
PZA icon
770
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$507K 0.01%
19,714
-199
-1% -$5.1K
TAL
771
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$507K 0.01%
32,840
+162
+0.5% +$1.95K
EZM icon
772
WisdomTree US MidCap Fund
EZM
$937M
$504K 0.01%
16,797
-12,147
-42% -$338K
LYTS icon
773
LSI Industries
LYTS
$860M
$504K 0.01%
42,929
-3,765
-8% -$41K
MAIN icon
774
Main Street Capital
MAIN
$4.95B
$503K 0.01%
16,058
-1,797
-10% -$52.2K
TM icon
775
Toyota
TM
$210B
$501K 0.01%
4,720
-3,791
-45% -$419K
29 30
31
32 33

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.