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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
QTEC icon
1076
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$204K ﹤0.01%
4,758
-201
-4% -$8.01K
LAMR icon
1077
Lamar Advertising Co
LAMR
$16B
$203K ﹤0.01%
3,317
-3,615
-52% -$206K
MHI
1078
DELISTED
Pioneer Municipal High Income Fund
MHI
$202K ﹤0.01%
14,459
-4,000
-22% -$53.6K
EVT icon
1079
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
$201K ﹤0.01%
10,494
-3,355
-24% -$61.1K
WPZ
1080
DELISTED
Williams Partners L.P.
WPZ
$201K ﹤0.01%
9,852
-8,483
-46% -$166K
VONG icon
1081
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$200K ﹤0.01%
7,832
-3,384
-30% -$82K
BOI
1082
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$200K ﹤0.01%
+13,713
New +$200K
NRF
1083
DELISTED
NorthStar Realty Finance Corp.
NRF
$198K ﹤0.01%
15,094
-963
-6% -$11.8K
IMGN
1084
DELISTED
Immunogen Inc
IMGN
$193K ﹤0.01%
22,727
+2,065
+10% +$17.5K
IDE
1085
Voya Infrastructure, Industrials and Materials Fund
IDE
$203M
$191K ﹤0.01%
15,320
-14,680
-49% -$170K
ISD
1086
PGIM High Yield Bond Fund
ISD
$417M
$190K ﹤0.01%
12,396
-2,685
-18% -$39.7K
NBIS
1087
Nebius Group N.V.
NBIS
$56.1B
$190K ﹤0.01%
+12,460
New +$170K
JMF
1088
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$183K ﹤0.01%
18,073
+1,906
+12% +$16.8K
AWF
1089
AllianceBernstein Global High Income Fund
AWF
$869M
$181K ﹤0.01%
15,550
– –
PMO
1090
Franklin Municipal Opportunities Trust
PMO
$287M
$179K ﹤0.01%
+14,102
New +$176K
NPI
1091
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$179K ﹤0.01%
12,353
-5,314
-30% -$75.8K
CHMI
1092
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$177K ﹤0.01%
12,550
-1,500
-11% -$20.6K
EARN
1093
Ellington Residential Mortgage REIT
EARN
$165M
$174K ﹤0.01%
14,575
-250
-2% -$2.92K
GHY
1094
PGIM Global High Yield Fund
GHY
$480M
$166K ﹤0.01%
11,215
+615
+6% +$8.71K
PBCT
1095
DELISTED
People's United Financial Inc
PBCT
$164K ﹤0.01%
+10,333
New +$155K
TEI
1096
Templeton Emerging Markets Income Fund
TEI
$315M
$163K ﹤0.01%
+15,047
New +$145K
VKQ icon
1097
Invesco Municipal Trust
VKQ
$536M
$161K ﹤0.01%
12,100
-10,000
-45% -$130K
MUA icon
1098
BlackRock MuniAssets Fund
MUA
$529M
$160K ﹤0.01%
+10,763
New +$157K
DNP icon
1099
DNP Select Income Fund
DNP
$4.15B
$158K ﹤0.01%
15,849
-18,104
-53% -$172K
ET icon
1100
Energy Transfer Partners
ET
$70.3B
$156K ﹤0.01%
21,985
-16,298
-43% -$128K
42 43
44
45 46

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.