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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
UBSI icon
1026
United Bankshares
UBSI
$6.53B
$233K ﹤0.01%
6,363
-72
-1% -$2.53K
FSZ icon
1027
First Trust Switzerland AlphaDEX Fund
FSZ
$36M
$232K ﹤0.01%
5,805
-1,658
-22% -$62.5K
WLL
1028
DELISTED
Whiting Petroleum Corporation
WLL
$232K ﹤0.01%
97
-1
-1% -$1.97K
KEYS icon
1029
Keysight
KEYS
$55.6B
$231K ﹤0.01%
8,345
+287
+4% +$7.2K
KTF
1030
DWS Municipal Income Trust
KTF
$347M
$230K ﹤0.01%
16,500
-20,000
-55% -$277K
YMLI
1031
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$230K ﹤0.01%
19,918
+643
+3% +$6.77K
AAT
1032
American Assets Trust
AAT
$1.49B
$227K ﹤0.01%
+5,701
New +$213K
IWV icon
1033
iShares Russell 3000 ETF
IWV
$19.5B
$226K ﹤0.01%
1,876
-134,735
-99% -$15.4M
MU icon
1034
PUT
Micron Technology
MU
$1.12T
$226K ﹤0.01%
+21,600
New +$241K
HF
1035
DELISTED
HFF Inc.
HF
$226K ﹤0.01%
8,220
-377
-4% -$10K
LNCE
1036
DELISTED
Snyders-Lance, Inc.
LNCE
$225K ﹤0.01%
7,154
– –
SPEM icon
1037
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$224K ﹤0.01%
+8,220
New +$205K
LULU icon
1038
lululemon athletica
LULU
$12.6B
$223K ﹤0.01%
+3,305
New +$198K
CLC
1039
DELISTED
Clarcor
CLC
$223K ﹤0.01%
+3,865
New +$191K
MSD
1040
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$222K ﹤0.01%
25,348
+63
+0.2% +$534
SKT icon
1041
Tanger
SKT
$4.72B
$222K ﹤0.01%
6,116
-2,483
-29% -$81.8K
FGM icon
1042
First Trust Germany AlphaDEX Fund
FGM
$95.7M
$221K ﹤0.01%
6,054
-746
-11% -$25.3K
HUM icon
1043
Humana
HUM
$47.4B
$221K ﹤0.01%
1,209
-329
-21% -$57.1K
IWM icon
1044
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$221K ﹤0.01%
+2,000
New +$207K
VCR icon
1045
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$221K ﹤0.01%
1,782
-1,214
-41% -$141K
FTR
1046
DELISTED
Frontier Communications Corp.
FTR
$221K ﹤0.01%
2,640
-200
-7% -$14.5K
DWTR
1047
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$220K ﹤0.01%
9,348
+601
+7% +$13.6K
AVY icon
1048
Avery Dennison
AVY
$11.9B
$219K ﹤0.01%
+3,044
New +$197K
CXP
1049
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$219K ﹤0.01%
9,971
+18
+0.2% +$388
DHS icon
1050
WisdomTree US High Dividend Fund
DHS
$1.54B
$218K ﹤0.01%
3,446
-271
-7% -$16K
40 41
42
43 44

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.