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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
CCMP
926
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$315K 0.01%
7,711
-466
-6% -$18.4K
EGP icon
927
EastGroup Properties
EGP
$11.5B
$311K 0.01%
5,165
+629
+14% +$34.2K
NUAN
928
DELISTED
Nuance Communications, Inc.
NUAN
$310K 0.01%
19,159
-1,041
-5% -$16.8K
BOE icon
929
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$308K 0.01%
+25,987
New +$297K
PSO icon
930
Pearson
PSO
$9.63B
$307K 0.01%
24,548
-2,390
-9% -$27.3K
HELE icon
931
Helen of Troy
HELE
$625M
$306K 0.01%
+2,958
New +$276K
VKI icon
932
Invesco Advantage Municipal Income Trust II
VKI
$394M
$306K 0.01%
24,700
-3,500
-12% -$42.5K
NID
933
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$306K 0.01%
23,000
-1,000
-4% -$13.1K
EOS
934
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$305K 0.01%
23,613
+3,355
+17% +$41.4K
PAA icon
935
Plains All American Pipeline
PAA
$17.4B
$305K 0.01%
14,553
+3,681
+34% +$77.4K
DLB icon
936
Dolby
DLB
$4.65B
$303K 0.01%
6,979
+44
+0.6% +$1.63K
NXDT
937
NexPoint Diversified Real Estate Trust
NXDT
$290M
$303K 0.01%
16,813
+925
+6% +$16.8K
VAR
938
DELISTED
Varian Medical Systems, Inc.
VAR
$303K 0.01%
4,327
-439
-9% -$29.8K
BIT icon
939
BlackRock Multi-Sector Income Trust
BIT
$701M
$302K 0.01%
19,128
-4,400
-19% -$67.7K
HSY icon
940
Hershey
HSY
$34.9B
$302K 0.01%
+3,280
New +$293K
CUZ icon
941
Cousins Properties
CUZ
$5.19B
$301K ﹤0.01%
10,294
+2,263
+28% +$57.6K
ORLY icon
942
O'Reilly Automotive
ORLY
$71.4B
$301K ﹤0.01%
16,515
+1,650
+11% +$28.2K
BBN icon
943
BlackRock Taxable Municipal Bond Trust
BBN
$970M
$300K ﹤0.01%
13,050
-6,700
-34% -$149K
ULQ
944
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$300K ﹤0.01%
+6,035
New +$300K
EFV icon
945
iShares MSCI EAFE Value ETF
EFV
$27.3B
$298K ﹤0.01%
6,644
-7,697
-54% -$333K
RSG icon
946
Republic Services
RSG
$66.9B
$298K ﹤0.01%
6,270
-78,380
-93% -$3.56M
HYMB icon
947
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$297K ﹤0.01%
10,306
-2,342
-19% -$66.9K
WGL
948
DELISTED
Wgl Holdings
WGL
$297K ﹤0.01%
4,106
-39
-0.9% -$2.61K
IPG
949
DELISTED
Interpublic Group of Companies
IPG
$293K ﹤0.01%
12,771
+2,993
+31% +$64.7K
WSM icon
950
Williams-Sonoma
WSM
$25.7B
$292K ﹤0.01%
10,690
-188
-2% -$5.1K
36 37
38
39 40

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.