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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
CINF icon
801
Cincinnati Financial
CINF
$28.1B
$448K 0.01%
6,859
-591
-8% -$36K
KRG icon
802
Kite Realty
KRG
$5.95B
$447K 0.01%
16,138
+1,810
+13% +$48K
BSCL
803
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$446K 0.01%
+21,129
New +$437K
NNC
804
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$446K 0.01%
32,424
+5,783
+22% +$78.1K
RQI icon
805
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$444K 0.01%
35,835
-6,232
-15% -$70.7K
YHOO
806
DELISTED
Yahoo Inc
YHOO
$441K 0.01%
12,006
-2,745
-19% -$86K
ST icon
807
Sensata Technologies
ST
$6.65B
$437K 0.01%
11,254
+3,067
+37% +$111K
TEVA icon
808
Teva Pharmaceuticals
TEVA
$36.1B
$437K 0.01%
8,185
-5,719
-41% -$336K
WOLF icon
809
Wolfspeed
WOLF
$1.25B
$435K 0.01%
14,966
-676
-4% -$19.4K
HXL icon
810
Hexcel
HXL
$8.29B
$434K 0.01%
9,930
-200
-2% -$8.4K
CEB
811
DELISTED
CEB Inc.
CEB
$434K 0.01%
6,714
+95
+1% +$5.44K
VOT icon
812
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$433K 0.01%
4,326
-1,254
-22% -$117K
SONY icon
813
Sony
SONY
$124B
$432K 0.01%
84,100
-189,475
-69% -$869K
NMO
814
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$432K 0.01%
30,384
+6,727
+28% +$94.3K
AYI icon
815
Acuity Brands
AYI
$9.84B
$430K 0.01%
1,975
+98
+5% +$20.2K
FXR icon
816
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$731M
$430K 0.01%
15,516
-3,756
-19% -$95.1K
WOOF
817
DELISTED
VCA Inc.
WOOF
$430K 0.01%
7,455
-10,610
-59% -$550K
HOG icon
818
Harley-Davidson
HOG
$2.77B
$425K 0.01%
8,286
-1,976
-19% -$86.2K
HUBB icon
819
Hubbell
HUBB
$25.8B
$424K 0.01%
4,004
+151
+4% +$14.4K
ODFL icon
820
Old Dominion Freight Line
ODFL
$48.9B
$424K 0.01%
+18,300
New +$375K
XLK icon
821
State Street Technology Select Sector SPDR ETF
XLK
$116B
$423K 0.01%
19,086
-4,110
-18% -$84.9K
CMBS icon
822
iShares CMBS ETF
CMBS
$473M
$422K 0.01%
+8,114
New +$417K
IJK icon
823
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$422K 0.01%
10,400
-92,380
-90% -$3.53M
WYNN icon
824
Wynn Resorts
WYNN
$10.2B
$422K 0.01%
4,525
-2,138
-32% -$158K
IHE icon
825
iShares US Pharmaceuticals ETF
IHE
$1.47B
$418K 0.01%
9,168
+660
+8% +$30.9K
31 32
33
34 35

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.