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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
HCSG icon
1051
Healthcare Services Group
HCSG
$1.54B
$218K ﹤0.01%
5,933
-666
-10% -$23.1K
FXI icon
1052
iShares China Large-Cap ETF
FXI
$4.29B
$217K ﹤0.01%
6,429
– –
HPQ icon
1053
HP
HPQ
$22.4B
$217K ﹤0.01%
17,666
-2,019
-10% -$21.6K
NIQ
1054
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$217K ﹤0.01%
16,067
+2
+0% +$27
BGR icon
1055
BlackRock Energy and Resources Trust
BGR
$422M
$216K ﹤0.01%
16,647
+1,118
+7% +$13.5K
WASH icon
1056
Washington Trust Bancorp
WASH
$717M
$216K ﹤0.01%
+5,780
New +$216K
IEV icon
1057
iShares Europe ETF
IEV
$1.62B
$215K ﹤0.01%
5,519
-6,077
-52% -$229K
BOTJ icon
1058
Bank Of The James
BOTJ
$121M
$213K ﹤0.01%
20,062
+2,200
+12% +$24.2K
XLB icon
1059
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$213K ﹤0.01%
9,520
-642
-6% -$13.3K
GVAL icon
1060
Cambria Global Value ETF
GVAL
$571M
$212K ﹤0.01%
11,425
-700
-6% -$12K
UFS
1061
DELISTED
DOMTAR CORPORATION (New)
UFS
$211K ﹤0.01%
+5,227
New +$179K
NGL icon
1062
NGL Energy Partners
NGL
$2.01B
$210K ﹤0.01%
28,010
+2,700
+11% +$24.4K
ZD icon
1063
Ziff Davis
ZD
$1.91B
$209K ﹤0.01%
3,912
-396
-9% -$24K
BNS icon
1064
Scotiabank
BNS
$106B
$208K ﹤0.01%
+4,364
New +$179K
FPX icon
1065
First Trust US Equity Opportunities ETF
FPX
$1.55B
$208K ﹤0.01%
4,174
-9,104
-69% -$430K
MHFI
1066
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$208K ﹤0.01%
+2,100
New +$188K
FKU icon
1067
First Trust United Kingdom AlphaDEX Fund
FKU
$37.4M
$206K ﹤0.01%
5,488
-820
-13% -$29.7K
B
1068
Barrick Mining
B
$62.3B
$206K ﹤0.01%
15,183
+294
+2% +$3.42K
PCAR icon
1069
PACCAR
PCAR
$68.8B
$206K ﹤0.01%
5,676
-1,014
-15% -$34K
MNRK
1070
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$206K ﹤0.01%
12,441
-420
-3% -$6.69K
FUN icon
1071
Cedar Fair
FUN
$1.76B
$205K ﹤0.01%
+3,458
New +$191K
SPYV icon
1072
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$205K ﹤0.01%
+8,416
New +$194K
HAR
1073
DELISTED
Harman International Industries
HAR
$205K ﹤0.01%
2,304
-42
-2% -$3.34K
CWB icon
1074
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$204K ﹤0.01%
4,725
-1,158
-20% -$47.9K
NICE icon
1075
Nice
NICE
$5.09B
$204K ﹤0.01%
+3,150
New +$189K
41 42
43
44 45

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.