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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
CONE
951
DELISTED
CyrusOne Inc Common Stock
CONE
$292K ﹤0.01%
6,415
-237
-4% -$9.05K
IJS icon
952
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$291K ﹤0.01%
5,138
-456
-8% -$23.6K
IJJ icon
953
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$290K ﹤0.01%
4,688
-758
-14% -$43K
MPLX icon
954
MPLX
MPLX
$58.4B
$290K ﹤0.01%
9,787
+2,798
+40% +$75.9K
LNT icon
955
Alliant Energy
LNT
$19.2B
$289K ﹤0.01%
+7,800
New +$263K
GK
956
DELISTED
G&K Services Inc
GK
$289K ﹤0.01%
3,956
-32
-0.8% -$2.09K
IXP icon
957
iShares Global Comm Services ETF
IXP
$513M
$286K ﹤0.01%
4,608
-537
-10% -$31.7K
J icon
958
Jacobs Solutions
J
$15.6B
$285K ﹤0.01%
7,919
+1,127
+17% +$36.8K
ZIV
959
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$284K ﹤0.01%
7,000
-11,000
-61% -$405K
IFF icon
960
International Flavors & Fragrances
IFF
$18.8B
$283K ﹤0.01%
2,492
-159
-6% -$17.8K
DES icon
961
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$281K ﹤0.01%
12,306
-1,554
-11% -$32.4K
MNRO icon
962
Monro
MNRO
$522M
$278K ﹤0.01%
3,894
-762
-16% -$50.4K
RS icon
963
Reliance Steel & Aluminium
RS
$20.2B
$277K ﹤0.01%
4,017
+476
+13% +$28.8K
SEIC icon
964
SEI Investments
SEIC
$11.6B
$277K ﹤0.01%
6,444
+835
+15% +$34.2K
GAP
965
The Gap Inc
GAP
$6.8B
$277K ﹤0.01%
9,428
-599
-6% -$15.7K
BSCG
966
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$277K ﹤0.01%
12,578
-242,919
-95% -$5.36M
DBEU icon
967
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$758M
$276K ﹤0.01%
+11,226
New +$272K
AES icon
968
AES
AES
$10.6B
$275K ﹤0.01%
23,347
-13,010
-36% -$130K
HPE icon
969
CALL
Hewlett Packard
HPE
$63.1B
$273K ﹤0.01%
+26,497
New +$222K
GOVT icon
970
iShares US Treasury Bond ETF
GOVT
$43.5B
$272K ﹤0.01%
10,559
+201
+2% +$5.14K
BF.B icon
971
Brown-Forman Class B
BF.B
$11.8B
$271K ﹤0.01%
8,622
+328
+4% +$10.1K
ULTA icon
972
Ulta Beauty
ULTA
$20.5B
$271K ﹤0.01%
1,401
-33
-2% -$5.75K
SWJ.CL
973
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$271K ﹤0.01%
+10,400
New +$268K
IYZ icon
974
iShares US Telecommunications ETF
IYZ
$1.2B
$270K ﹤0.01%
+8,804
New +$249K
GEL icon
975
Genesis Energy
GEL
$1.85B
$269K ﹤0.01%
8,489
-900
-10% -$25K
37 38
39
40 41

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.