We are live on ! Find out more
BTS

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
OAK
826
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$417K 0.01%
8,460
-450
-5% -$20.5K
VCLT icon
827
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$415K 0.01%
4,646
+1,809
+64% +$154K
ABMD
828
DELISTED
Abiomed Inc
ABMD
$415K 0.01%
4,385
+12
+0.3% +$1.01K
SPIB icon
829
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$412K 0.01%
12,035
+1,659
+16% +$55.9K
FMC icon
830
FMC
FMC
$1.46B
$410K 0.01%
11,714
-21
-0.2% -$681
ANW
831
DELISTED
Aegean Marine Petroleum Network
ANW
$410K 0.01%
54,203
+11,350
+26% +$80.4K
EA icon
832
Electronic Arts
EA
$52.4B
$406K 0.01%
+6,149
New +$392K
FWONK icon
833
Liberty Media Series C
FWONK
$24.2B
$406K 0.01%
15,086
-2,050
-12% -$50.9K
OSG
834
Octave Specialty Group
OSG
$249M
$405K 0.01%
25,647
-3,201
-11% -$46.3K
LRCX icon
835
Lam Research
LRCX
$400B
$404K 0.01%
48,960
-11,920
-20% -$86.7K
SIX
836
DELISTED
Six Flags Entertainment Corp.
SIX
$403K 0.01%
+7,272
New +$375K
GPN icon
837
Global Payments
GPN
$21.3B
$402K 0.01%
6,160
+567
+10% +$33.6K
NDAQ icon
838
Nasdaq
NDAQ
$51.1B
$402K 0.01%
+18,195
New +$375K
IONS icon
839
Ionis Pharmaceuticals
IONS
$9.23B
$400K 0.01%
9,901
+3,762
+61% +$153K
VRSN icon
840
VeriSign
VRSN
$23.8B
$399K 0.01%
4,508
+97
+2% +$7.93K
GBAB
841
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$398K 0.01%
17,250
– –
LKQ icon
842
LKQ Corp
LKQ
$6.32B
$398K 0.01%
12,493
-1,289
-9% -$35.9K
PIZ icon
843
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$398K 0.01%
17,295
-3,801
-18% -$84K
SNI
844
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$398K 0.01%
6,090
-567
-9% -$33.7K
HAIN icon
845
Hain Celestial
HAIN
$49.1M
$396K 0.01%
9,683
-804
-8% -$30.2K
APAM icon
846
Artisan Partners
APAM
$2.73B
$394K 0.01%
12,803
+3,503
+38% +$102K
ETY icon
847
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$390K 0.01%
36,621
+1,340
+4% +$13.8K
FCRD
848
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$388K 0.01%
35,886
+25,475
+245% +$251K
SPTI icon
849
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$387K 0.01%
12,682
+1,004
+9% +$30.5K
WRI
850
DELISTED
Weingarten Realty Investors
WRI
$387K 0.01%
+10,338
New +$364K
32 33
34
35 36

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.