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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
CBRL icon
1001
Cracker Barrel
CBRL
$1.16B
$251K ﹤0.01%
1,649
-85
-5% -$11.7K
FFA
1002
First Trust Enhanced Equity Income Fund
FFA
$449M
$251K ﹤0.01%
19,709
+429
+2% +$5.27K
CE icon
1003
Celanese
CE
$5.19B
$250K ﹤0.01%
3,823
-17,400
-82% -$1.08M
IJT icon
1004
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$249K ﹤0.01%
4,014
-25,690
-86% -$1.5M
ESRT icon
1005
Empire State Realty Trust
ESRT
$941M
$248K ﹤0.01%
14,151
+1,744
+14% +$28.8K
FE icon
1006
FirstEnergy
FE
$28.6B
$248K ﹤0.01%
6,907
+595
+9% +$20K
MANH icon
1007
Manhattan Associates
MANH
$8.72B
$246K ﹤0.01%
4,328
-868
-17% -$48.3K
FRC
1008
DELISTED
First Republic Bank
FRC
$246K ﹤0.01%
3,693
-94
-2% -$6.02K
PXD
1009
DELISTED
Pioneer Natural Resource Co.
PXD
$245K ﹤0.01%
+1,746
New +$216K
GDV icon
1010
Gabelli Dividend & Income Trust
GDV
$2.58B
$244K ﹤0.01%
13,204
+2,320
+21% +$39.5K
SRLN icon
1011
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$244K ﹤0.01%
5,251
+32
+0.6% +$1.47K
TFX icon
1012
Teleflex
TFX
$5.81B
$243K ﹤0.01%
+1,550
New +$216K
GEQ
1013
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$243K ﹤0.01%
15,093
-7,750
-34% -$117K
AMCX icon
1014
AMC Global Media
AMCX
$430M
$242K ﹤0.01%
3,728
-209
-5% -$14.3K
MTUS icon
1015
Metallus
MTUS
$859M
$242K ﹤0.01%
26,657
-445
-2% -$3.25K
NML
1016
Neuberger Energy Infrastructure and Income Fund Inc
NML
$606M
$241K ﹤0.01%
34,663
+4,620
+15% +$31.1K
AZO icon
1017
AutoZone
AZO
$47.7B
$239K ﹤0.01%
+300
New +$227K
RWR icon
1018
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$239K ﹤0.01%
2,514
+281
+13% +$25K
HLIO icon
1019
Helios Technologies
HLIO
$2.64B
$238K ﹤0.01%
7,190
+251
+4% +$7.39K
IMCB icon
1020
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$238K ﹤0.01%
6,564
+548
+9% +$18.6K
ARRS
1021
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$238K ﹤0.01%
+10,400
New +$255K
ARDC
1022
Are Dynamic Credit Allocation Fund
ARDC
$297M
$235K ﹤0.01%
17,584
-1,743
-9% -$22.2K
EW icon
1023
Edwards Lifesciences
EW
$48.3B
$234K ﹤0.01%
+7,965
New +$220K
WPM icon
1024
Wheaton Precious Metals
WPM
$50B
$234K ﹤0.01%
14,137
-6,200
-30% -$89.8K
JOF
1025
Japan Smaller Capitalization Fund
JOF
$315M
$233K ﹤0.01%
+24,125
New +$226K
39 40
41
42 43

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.