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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
GPT
1126
DELISTED
Gramercy Property Trust
GPT
$107K ﹤0.01%
4,249
+19
+0.4% +$427
PSEC icon
1127
Prospect Capital
PSEC
$1.06B
$94K ﹤0.01%
12,949
-1,000
-7% -$6.64K
MFIC icon
1128
MidCap Financial Investment
MFIC
$779M
$88K ﹤0.01%
5,300
-333
-6% -$5.14K
JMLP
1129
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$86K ﹤0.01%
+12,752
New +$72.1K
HIO
1130
Western Asset High Income Opportunity Fund
HIO
$340M
$83K ﹤0.01%
+17,740
New +$80.3K
REED
1131
DELISTED
Reeds, Inc. Common Stock
REED
$81K ﹤0.01%
350
– –
MDR
1132
DELISTED
McDermott International
MDR
$79K ﹤0.01%
6,468
+72
+1% +$684
USA icon
1133
Liberty All-Star Equity Fund
USA
$1.74B
$77K ﹤0.01%
15,672
-1,890
-11% -$8.94K
GER
1134
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$66K ﹤0.01%
1,333
– –
MUFG icon
1135
Mitsubishi UFJ Financial
MUFG
$255B
$60K ﹤0.01%
13,093
-82,742
-86% -$404K
SDRL
1136
DELISTED
Seadrill Limited Common Stock
SDRL
$51K ﹤0.01%
59
-16
-21% -$11.5K
MTW icon
1137
Manitowoc
MTW
$503M
$50K ﹤0.01%
+2,890
New +$42K
XCO
1138
DELISTED
Exco Resources
XCO
$44K ﹤0.01%
2,971
-851
-22% -$14.1K
SIRI icon
1139
SiriusXM
SIRI
$10.1B
$42K ﹤0.01%
1,066
– –
IAG icon
1140
IAMGOLD
IAG
$8.51B
$33K ﹤0.01%
15,000
– –
AUY
1141
DELISTED
Yamana Gold, Inc.
AUY
$33K ﹤0.01%
10,963
-8,200
-43% -$20.1K
ONIT
1142
Onity Group
ONIT
$327M
$29K ﹤0.01%
800
– –
IMBI
1143
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$12K ﹤0.01%
+1,040
New +$9.8K
AXAS
1144
DELISTED
Abraxas Petroleum Corp
AXAS
$12K ﹤0.01%
640
-60
-9% -$1.17K
DNN icon
1145
Denison Mines
DNN
$2.8B
$8K ﹤0.01%
+15,000
New +$6.96K
LINE
1146
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$8K ﹤0.01%
23,498
-6,110
-21% -$5.05K
AIM
1147
AIM ImmunoTech
AIM
$6.93M
– –
0
– –
AME icon
1148
Ametek
AME
$55.3B
– –
-3,831
Closed -$205K
APO icon
1149
Apollo Global Management
APO
$68.6B
– –
-22,372
Closed -$339K
BCS icon
1150
Barclays
BCS
$93.3B
– –
-99,733
Closed -$1.21M
44 45
46
47 48

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.