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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
FDS icon
851
Factset
FDS
$8.68B
$385K 0.01%
2,541
-139
-5% -$20.7K
CASY icon
852
Casey's General Stores
CASY
$32.4B
$384K 0.01%
3,393
+429
+14% +$48K
SBNY
853
DELISTED
Signature Bank
SBNY
$384K 0.01%
2,828
-43
-1% -$5.86K
MTD icon
854
Mettler-Toledo International
MTD
$26.9B
$383K 0.01%
1,113
-65
-6% -$20.9K
FBT icon
855
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$381K 0.01%
4,352
-30,872
-88% -$2.72M
LII icon
856
Lennox International
LII
$18.7B
$381K 0.01%
2,822
-260
-8% -$32.2K
EFAD icon
857
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.3M
$380K 0.01%
10,762
+75
+0.7% +$2.56K
FNBC
858
DELISTED
First NBC Bank Holding Company
FNBC
$380K 0.01%
+18,500
New +$491K
IBP icon
859
Installed Building Products
IBP
$6B
$377K 0.01%
14,200
-2,500
-15% -$55.1K
MAS icon
860
Masco
MAS
$15.6B
$376K 0.01%
11,972
+2,228
+23% +$61.4K
HT
861
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$374K 0.01%
17,555
+5,724
+48% +$112K
VONV icon
862
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$373K 0.01%
+8,624
New +$354K
CSTE icon
863
Caesarstone
CSTE
$76.1M
$372K 0.01%
+10,836
New +$387K
SU icon
864
Suncor Energy
SU
$78.4B
$372K 0.01%
13,410
-3,305
-20% -$79.9K
EXG icon
865
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$371K 0.01%
42,324
+9,851
+30% +$80.9K
NORW icon
866
Global X MSCI Norway ETF
NORW
$86.5M
$371K 0.01%
17,602
+946
+6% +$19.2K
RJF icon
867
Raymond James Financial
RJF
$31.9B
$371K 0.01%
11,709
-42,476
-78% -$1.3M
BEN icon
868
Franklin Resources
BEN
$16.8B
$370K 0.01%
9,490
+741
+8% +$26.2K
AIF
869
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$370K 0.01%
27,215
-6,169
-18% -$81.5K
EMN icon
870
Eastman Chemical
EMN
$7.77B
$368K 0.01%
5,108
-37,794
-88% -$2.48M
RHI icon
871
Robert Half
RHI
$3.87B
$367K 0.01%
7,899
+840
+12% +$35.2K
EQR icon
872
Equity Residential
EQR
$25.6B
$366K 0.01%
4,880
+2,314
+90% +$173K
TXRH icon
873
Texas Roadhouse
TXRH
$12.5B
$363K 0.01%
8,342
-1,068
-11% -$41.5K
XLI icon
874
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$363K 0.01%
6,558
-4,272
-39% -$221K
VDC icon
875
Vanguard Consumer Staples ETF
VDC
$7.78B
$361K 0.01%
2,672
-319
-11% -$41.2K
33 34
35
36 37

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.