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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
DUK icon
76
Duke Energy
DUK
$98.1B
$22M 0.36%
272,693
+82,016
+43% +$6.21M
JBHT icon
77
JB Hunt Transport Services
JBHT
$27.3B
$21.5M 0.35%
254,815
+10,572
+4% +$801K
WDC icon
78
Western Digital
WDC
$168B
$21.5M 0.35%
601,135
+31,266
+5% +$1.12M
ORCL icon
79
Oracle
ORCL
$350B
$21.4M 0.35%
523,889
+415,912
+385% +$15.4M
IMS
80
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$21.3M 0.35%
802,401
+129,744
+19% +$3.22M
MMM icon
81
3M
MMM
$83B
$20.9M 0.34%
149,843
+76,312
+104% +$9.8M
WM icon
82
Waste Management
WM
$96B
$20.9M 0.34%
353,716
+340,548
+2,586% +$18.8M
HEDJ icon
83
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$20M 0.33%
769,882
+8,804
+1% +$223K
PAYX icon
84
Paychex
PAYX
$41B
$19.8M 0.32%
365,894
+306,578
+517% +$15.4M
LYV icon
85
Live Nation Entertainment
LYV
$42.1B
$19.6M 0.32%
878,208
+187,344
+27% +$4.09M
SLB icon
86
SLB Ltd
SLB
$69.4B
$19.5M 0.32%
264,698
+174,400
+193% +$12.3M
RIGS icon
87
ALPS Strategic Income Fund
RIGS
$60.6M
$19.3M 0.32%
787,459
+63,021
+9% +$1.52M
DFE icon
88
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$19.1M 0.31%
335,408
+170,365
+103% +$9.06M
KMB icon
89
Kimberly-Clark
KMB
$36B
$18.8M 0.31%
139,497
+60,125
+76% +$7.82M
TRV icon
90
Travelers Companies
TRV
$78.4B
$17.7M 0.29%
152,068
+133,747
+730% +$14.6M
AMGN icon
91
Amgen
AMGN
$197B
$17.3M 0.28%
115,690
+56,375
+95% +$8.38M
ADSK icon
92
Autodesk
ADSK
$46B
$17.1M 0.28%
292,874
+13,469
+5% +$702K
EFAV icon
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$17M 0.28%
255,579
+157,354
+160% +$10M
SO icon
94
Southern Company
SO
$106B
$16.8M 0.28%
325,616
+56,147
+21% +$2.74M
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$16.8M 0.27%
+381,664
New +$15.9M
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.7M 0.27%
150,439
-14,585
-9% -$1.6M
DIS icon
97
Walt Disney
DIS
$167B
$16.6M 0.27%
167,345
+71,751
+75% +$6.93M
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16.6M 0.27%
302,528
+68,622
+29% +$3.71M
JPM icon
99
JPMorgan Chase
JPM
$901B
$16.5M 0.27%
277,932
+146,914
+112% +$8.58M
VFC icon
100
VF Corp
VFC
$6.62B
$16.2M 0.27%
265,045
+201,034
+314% +$11.7M
2 3
4
5 6

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MIH
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MCIM
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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
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
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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.