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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
ESS icon
901
Essex Property Trust
ESS
$18.8B
$333K 0.01%
1,425
+192
+16% +$42.1K
CEM
902
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$332K 0.01%
4,903
-355
-7% -$22.4K
FPL
903
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$332K 0.01%
27,736
-8,782
-24% -$91.3K
SVC
904
Service Properties Trust
SVC
$1.1B
$331K 0.01%
2,496
+907
+57% +$110K
ETW
905
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$329K 0.01%
31,289
+6,900
+28% +$70.4K
VGM icon
906
Invesco Trust Investment Grade Municipals
VGM
$550M
$329K 0.01%
23,547
-5,385
-19% -$73.6K
BABA icon
907
Alibaba
BABA
$273B
$328K 0.01%
4,161
+202
+5% +$14.2K
TLH icon
908
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$327K 0.01%
2,312
-3
-0.1% -$418
BCO icon
909
Brink's
BCO
$4.99B
$326K 0.01%
9,731
+2,040
+27% +$60K
TTC icon
910
Toro Company
TTC
$8.72B
$325K 0.01%
7,560
-976
-11% -$37.5K
ACWX icon
911
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$324K 0.01%
8,229
-23,128
-74% -$865K
BKU icon
912
Bankunited
BKU
$3.41B
$323K 0.01%
9,387
+2,590
+38% +$86.7K
RHT
913
DELISTED
Red Hat Inc
RHT
$322K 0.01%
4,326
-388
-8% -$27.4K
AHRT
914
AH Realty Trust
AHRT
$526M
$321K 0.01%
28,619
+1,881
+7% +$20.1K
FTSL icon
915
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$321K 0.01%
6,764
-23,045
-77% -$1.08M
IPGP icon
916
IPG Photonics
IPGP
$4.09B
$321K 0.01%
3,349
-328
-9% -$27.8K
VBR icon
917
Vanguard Small-Cap Value ETF
VBR
$36.8B
$321K 0.01%
3,159
+39
+1% +$3.67K
LNC icon
918
Lincoln National
LNC
$7.81B
$320K 0.01%
8,187
-1,597
-16% -$62.4K
NBB icon
919
Nuveen Taxable Municipal Income Fund
NBB
$446M
$318K 0.01%
14,748
-1,820
-11% -$38K
HOT
920
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$318K 0.01%
3,815
+632
+20% +$43.1K
FCFS icon
921
FirstCash
FCFS
$8.65B
$317K 0.01%
6,900
-12,516
-64% -$505K
VDE icon
922
Vanguard Energy ETF
VDE
$10.1B
$317K 0.01%
3,702
-2,903
-44% -$232K
DORM icon
923
Dorman Products
DORM
$3.95B
$316K 0.01%
5,823
-501
-8% -$23.8K
VIS icon
924
Vanguard Industrials ETF
VIS
$8.22B
$316K 0.01%
3,008
-678
-18% -$66.1K
IWN icon
925
iShares Russell 2000 Value ETF
IWN
$14.3B
$315K 0.01%
3,387
-7,636
-69% -$663K
35 36
37
38 39

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.