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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
BDC icon
1151
Belden
BDC
$4.01B
– –
-7,200
Closed -$343K
BSX icon
1152
Boston Scientific
BSX
$64.8B
– –
-84,393
Closed -$1.56M
CFBK icon
1153
CF Bankshares
CFBK
$212M
– –
-7,636
Closed -$55K
CNQ icon
1154
Canadian Natural Resources
CNQ
$98B
– –
-188,598
Closed -$1.99M
CRWS icon
1155
Crown Crafts
CRWS
$32M
– –
-49,300
Closed -$418K
D icon
1156
CALL
Dominion Energy
D
$62.8B
– –
-5,000
Closed -$338K
DBL
1157
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-15,900
Closed -$402K
DDD icon
1158
3D Systems Corp
DDD
$423M
– –
-10,519
Closed -$91K
DKS icon
1159
Dick's Sporting Goods
DKS
$18.3B
– –
-6,608
Closed -$233K
DVN icon
1160
Devon Energy
DVN
$52.2B
– –
-6,741
Closed -$215K
DXJ icon
1161
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
– –
-34,350
Closed -$1.72M
DY icon
1162
Dycom Industries
DY
$13.2B
– –
-3,936
Closed -$275K
EDD
1163
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
– –
-13,900
Closed -$94K
ENOV icon
1164
Enovis
ENOV
$1.5B
– –
-7,539
Closed -$302K
ES icon
1165
Eversource Energy
ES
$28.1B
– –
-3,963
Closed -$202K
EWG icon
1166
iShares MSCI Germany ETF
EWG
$1.49B
– –
-9,385
Closed -$245K
FNY icon
1167
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$584M
– –
-129,822
Closed -$3.74M
FTA icon
1168
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
– –
-7,487
Closed -$287K
FTI icon
1169
TechnipFMC
FTI
$30.3B
– –
-27,619
Closed -$596K
GALT icon
1170
Galectin Therapeutics
GALT
$227M
– –
-23,500
Closed -$38K
GBF icon
1171
iShares Government/Credit Bond ETF
GBF
$133M
– –
-2,419
Closed -$270K
GEN icon
1172
Gen Digital
GEN
$15.1B
– –
-21,564
Closed -$452K
GGN
1173
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
– –
-14,900
Closed -$70K
GHYG icon
1174
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
– –
-6,728
Closed -$304K
GME icon
1175
GameStop
GME
$9.58B
– –
-44,104
Closed -$309K
45 46
47
48 49

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.