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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
NPM
1101
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$155K ﹤0.01%
+10,561
New +$153K
HTGC icon
1102
Hercules Capital
HTGC
$2.93B
$154K ﹤0.01%
12,861
-500
-4% -$5.56K
WBT
1103
DELISTED
Welbilt, Inc.
WBT
$152K ﹤0.01%
+10,357
New +$151K
MWA icon
1104
Mueller Water Products
MWA
$3.89B
$151K ﹤0.01%
15,361
-7,372
-32% -$63K
FOF icon
1105
Cohen & Steers Closed End Opportunity Fund
FOF
$372M
$150K ﹤0.01%
13,853
+515
+4% +$5.35K
MFC icon
1106
Manulife Financial
MFC
$71.6B
$146K ﹤0.01%
10,372
-1,794
-15% -$24K
JHA
1107
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$145K ﹤0.01%
14,500
– –
AA icon
1108
Alcoa
AA
$11.9B
$142K ﹤0.01%
6,176
-878
-12% -$17.9K
CHW
1109
Calamos Global Dynamic Income Fund
CHW
$545M
$140K ﹤0.01%
19,924
+2,043
+11% +$13.4K
NRG icon
1110
NRG Energy
NRG
$30.2B
$138K ﹤0.01%
+10,635
New +$122K
MIE
1111
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$138K ﹤0.01%
17,131
+2,617
+18% +$19.9K
IQI icon
1112
Invesco Quality Municipal Securities
IQI
$526M
$137K ﹤0.01%
10,400
-1,000
-9% -$12.9K
SCU
1113
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$137K ﹤0.01%
3,150
-1,295
-29% -$61K
MVC
1114
DELISTED
MVC Capital, Inc.
MVC
$132K ﹤0.01%
17,751
-100
-0.6% -$717
CTR
1115
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$129K ﹤0.01%
2,500
– –
JFR icon
1116
Nuveen Floating Rate Income Fund
JFR
$1.23B
$127K ﹤0.01%
12,650
– –
JEQ
1117
DELISTED
abrdn Japan Equity Fund
JEQ
$126K ﹤0.01%
+17,100
New +$121K
NAVI icon
1118
Navient
NAVI
$793M
$124K ﹤0.01%
+10,404
New +$108K
MHF
1119
Western Asset Municipal High Income Fund
MHF
$152M
$123K ﹤0.01%
+15,173
New +$120K
CHY
1120
Calamos Convertible and High Income Fund
CHY
$1.05B
$114K ﹤0.01%
11,015
+475
+5% +$4.59K
RAD
1121
DELISTED
Rite Aid Corporation
RAD
$114K ﹤0.01%
702
-1,992
-74% -$314K
TWO
1122
Two Harbors Investment
TWO
$1.27B
$112K ﹤0.01%
1,771
-269
-13% -$16.6K
JQC icon
1123
Nuveen Credit Strategies Income Fund
JQC
$702M
$108K ﹤0.01%
13,701
– –
OVV icon
1124
Ovintiv
OVV
$17.3B
$108K ﹤0.01%
3,551
+654
+23% +$15.1K
DEX
1125
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$107K ﹤0.01%
11,700
– –
43 44
45
46 47

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.