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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
BSCH
976
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$269K ﹤0.01%
11,923
-234,842
-95% -$5.3M
RLGT icon
977
Radiant Logistics
RLGT
$414M
$268K ﹤0.01%
75,083
-12,331
-14% -$40.8K
RMD icon
978
ResMed
RMD
$27.8B
$268K ﹤0.01%
+4,650
New +$263K
DNOW icon
979
DNOW Inc
DNOW
$2.63B
$266K ﹤0.01%
15,038
+2,374
+19% +$36.5K
CHCO icon
980
City Holding Co
CHCO
$1.94B
$264K ﹤0.01%
5,542
– –
RMAX icon
981
RE/MAX Holdings
RMAX
$197M
$264K ﹤0.01%
7,705
-288
-4% -$9.68K
CII icon
982
BlackRock Enhanced Captial and Income Fund
CII
$998M
$263K ﹤0.01%
19,485
+333
+2% +$4.31K
NEM icon
983
Newmont
NEM
$101B
$263K ﹤0.01%
9,925
-10,241
-51% -$237K
CSL icon
984
Carlisle Companies
CSL
$13.4B
$262K ﹤0.01%
+2,640
New +$233K
BAC.WS.A
985
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$262K ﹤0.01%
67,500
+19,500
+41% +$79.2K
BBWI icon
986
Bath & Body Works
BBWI
$3.9B
$261K ﹤0.01%
+3,690
New +$265K
LEA icon
987
Lear
LEA
$7.14B
$260K ﹤0.01%
2,346
+254
+12% +$26.9K
NTG
988
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$260K ﹤0.01%
1,597
-205
-11% -$31K
XEL icon
989
Xcel Energy
XEL
$50.4B
$259K ﹤0.01%
6,206
-566
-8% -$22.1K
PNC.PRQ
990
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$258K ﹤0.01%
+10,000
New +$254K
FEZ icon
991
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$257K ﹤0.01%
7,747
-848
-10% -$27.2K
HI
992
DELISTED
Hillenbrand
HI
$257K ﹤0.01%
8,600
-800
-9% -$22.1K
WTRG icon
993
Essential Utilities
WTRG
$11.2B
$257K ﹤0.01%
+8,100
New +$251K
CWI icon
994
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$256K ﹤0.01%
12,507
+2,065
+20% +$40.1K
JBLU icon
995
JetBlue
JBLU
$1.86B
$254K ﹤0.01%
12,044
-3,356
-22% -$70.6K
LAZ icon
996
Lazard
LAZ
$4.24B
$254K ﹤0.01%
6,566
+1,251
+24% +$44.9K
RSPD icon
997
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$294M
$253K ﹤0.01%
8,577
– –
PGF icon
998
Invesco Financial Preferred ETF
PGF
$674M
$252K ﹤0.01%
13,442
-47,281
-78% -$875K
SSB icon
999
SouthState Bank Corp
SSB
$9.89B
$252K ﹤0.01%
3,926
+63
+2% +$4.05K
BST icon
1000
BlackRock Science and Technology Trust
BST
$1.59B
$251K ﹤0.01%
14,978
+2,834
+23% +$43.9K
38 39
40
41 42

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.