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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
CMG icon
776
Chipotle Mexican Grill
CMG
$40.8B
$495K 0.01%
52,600
+7,250
+16% +$69K
ROP icon
777
Roper Technologies
ROP
$36.5B
$488K 0.01%
2,673
-52
-2% -$8.96K
SDY icon
778
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$485K 0.01%
6,068
+204
+3% +$15.1K
UAL icon
779
United Airlines
UAL
$38.5B
$482K 0.01%
+8,059
New +$428K
GPM
780
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$482K 0.01%
66,181
-25,844
-28% -$179K
NPV icon
781
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$481K 0.01%
33,262
-1,591
-5% -$22.4K
VEU icon
782
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$481K 0.01%
11,155
+1,116
+11% +$45.7K
CUK
783
DELISTED
Carnival PLC
CUK
$475K 0.01%
8,754
-9,392
-52% -$472K
HSII
784
DELISTED
Heidrick & Struggles
HSII
$475K 0.01%
+20,058
New +$486K
BHI
785
DELISTED
Baker Hughes
BHI
$474K 0.01%
+10,815
New +$467K
VRTX icon
786
Vertex Pharmaceuticals
VRTX
$122B
$473K 0.01%
5,960
+591
+11% +$53.5K
TOWN icon
787
Towne Bank
TOWN
$3.34B
$467K 0.01%
24,371
+2,762
+13% +$51.1K
GGP
788
DELISTED
GGP Inc.
GGP
$466K 0.01%
15,679
+2,357
+18% +$64.8K
GOF icon
789
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$459K 0.01%
27,050
-475
-2% -$7.66K
TPR icon
790
Tapestry
TPR
$28.6B
$459K 0.01%
11,455
-9,967
-47% -$361K
IWP icon
791
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$458K 0.01%
9,956
-5,238
-34% -$226K
VBK icon
792
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$455K 0.01%
3,829
-316
-8% -$35.2K
BEAV
793
DELISTED
B/E Aerospace Inc
BEAV
$454K 0.01%
9,847
-935
-9% -$40K
DGICA icon
794
Donegal Group Class A
DGICA
$693M
$453K 0.01%
+31,496
New +$449K
ARMH
795
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$453K 0.01%
10,377
+2,046
+25% +$85.6K
DGX icon
796
Quest Diagnostics
DGX
$25.5B
$452K 0.01%
6,331
+2,123
+50% +$142K
SDOG icon
797
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$452K 0.01%
11,613
-7,151
-38% -$254K
PGZ
798
Principal Real Estate Income Fund
PGZ
$68.6M
$450K 0.01%
27,304
-5,933
-18% -$93.2K
FVD icon
799
First Trust Value Line Dividend Fund
FVD
$8.29B
$449K 0.01%
17,462
+4,297
+33% +$104K
PRXL
800
DELISTED
Parexel International Corp
PRXL
$449K 0.01%
7,173
-322
-4% -$19.9K
30 31
32
33 34

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.