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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
EWL icon
876
iShares MSCI Switzerland ETF
EWL
$2.11B
$356K 0.01%
12,002
-271
-2% -$7.88K
VXF icon
877
Vanguard Extended Market ETF
VXF
$30.4B
$356K 0.01%
4,310
+1,097
+34% +$84.8K
FFIN icon
878
First Financial Bankshares
FFIN
$4.94B
$352K 0.01%
+23,812
New +$327K
STE icon
879
Steris
STE
$20.5B
$352K 0.01%
4,959
-291
-6% -$19.7K
GOLD
880
DELISTED
Randgold Resources Ltd
GOLD
$352K 0.01%
+3,886
New +$312K
KRE icon
881
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$351K 0.01%
9,347
-17,933
-66% -$659K
INF
882
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$350K 0.01%
+30,904
New +$319K
BHB icon
883
Bar Harbor Bankshares
BHB
$640M
$349K 0.01%
+15,750
New +$343K
HSIC icon
884
Henry Schein
HSIC
$9.63B
$349K 0.01%
5,159
-632
-11% -$39.5K
SNPS icon
885
Synopsys
SNPS
$71.5B
$349K 0.01%
7,213
-626
-8% -$27.6K
BYM
886
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$347K 0.01%
23,075
+500
+2% +$7.43K
ICF icon
887
iShares Select U.S. REIT ETF
ICF
$2.08B
$347K 0.01%
6,744
-1,674
-20% -$80.7K
TCOM icon
888
Trip.com Group
TCOM
$27.1B
$346K 0.01%
7,820
+2,384
+44% +$99.7K
WCN
889
Waste Connections
WCN
$42.3B
$346K 0.01%
8,042
-11,085
-58% -$447K
BWG
890
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$132M
$344K 0.01%
27,863
+736
+3% +$8.34K
CTAS icon
891
Cintas
CTAS
$81.3B
$344K 0.01%
15,344
+596
+4% +$12.8K
VHT icon
892
Vanguard Health Care ETF
VHT
$18.1B
$343K 0.01%
2,789
-21
-0.7% -$2.55K
A icon
893
Agilent Technologies
A
$39.5B
$341K 0.01%
8,564
-100
-1% -$3.81K
BTO
894
John Hancock Financial Opportunities Fund
BTO
$793M
$340K 0.01%
14,031
+14
+0.1% +$323
AIVL icon
895
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$339K 0.01%
4,500
-1,500
-25% -$105K
VNO icon
896
Vornado Realty Trust
VNO
$7.34B
$338K 0.01%
4,440
-513
-10% -$37.2K
THQ
897
abrdn Healthcare Opportunities Fund
THQ
$771M
$335K 0.01%
21,100
-1,388
-6% -$21.4K
CLNY
898
CALL
DELISTED
Colony Capital, Inc.
CLNY
$335K 0.01%
20,000
– –
ILCG icon
899
iShares Morningstar Growth ETF
ILCG
$3.13B
$334K 0.01%
14,145
-95
-0.7% -$2.14K
NDP
900
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$334K 0.01%
3,664
+104
+3% +$8.43K
34 35
36
37 38

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.