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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
GVI icon
1176
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-2,390
Closed -$261K
HACK icon
1177
Amplify Cybersecurity ETF
HACK
$2.6B
– –
-8,977
Closed -$232K
HL icon
1178
Hecla Mining
HL
$10.2B
– –
-12,500
Closed -$23K
HMC icon
1179
Honda
HMC
$36.3B
– –
-6,552
Closed -$209K
HPE icon
1180
Hewlett Packard
HPE
$63.1B
– –
-17,527
Closed -$147K
HPS
1181
John Hancock Preferred Income Fund III
HPS
$458M
– –
-22,359
Closed -$399K
HVT icon
1182
Haverty Furniture Companies
HVT
$394M
– –
-12,800
Closed -$274K
HWKN icon
1183
Hawkins
HWKN
$2.94B
– –
-12,178
Closed -$217K
IDU icon
1184
iShares US Utilities ETF
IDU
$1.41B
– –
-7,468
Closed -$402K
IEUR icon
1185
iShares Core MSCI Europe ETF
IEUR
$8.6B
– –
-11,481
Closed -$484K
IGA
1186
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
– –
-10,479
Closed -$109K
IGOV icon
1187
iShares International Treasury Bond ETF
IGOV
$1.34B
– –
-18,948
Closed -$849K
IXC icon
1188
iShares Global Energy ETF
IXC
$2.71B
– –
-10,111
Closed -$283K
IXN icon
1189
iShares Global Tech ETF
IXN
$8.83B
– –
-17,076
Closed -$277K
IYH icon
1190
iShares US Healthcare ETF
IYH
$3.08B
– –
-69,535
Closed -$2.09M
JAZZ icon
1191
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-3,898
Closed -$547K
JWN
1192
DELISTED
Nordstrom
JWN
– –
-4,177
Closed -$208K
KBWB icon
1193
Invesco KBW Bank ETF
KBWB
$7.03B
– –
-153,747
Closed -$5.78M
KEX icon
1194
Kirby Corp
KEX
$7.97B
– –
-11,926
Closed -$627K
KGC icon
1195
Kinross Gold
KGC
$28.2B
– –
-10,800
Closed -$19K
LCNB icon
1196
LCNB Corp
LCNB
$279M
– –
-16,249
Closed -$265K
LECO icon
1197
Lincoln Electric
LECO
$13.7B
– –
-12,824
Closed -$665K
LFCR icon
1198
Lifecore Biomedical
LFCR
$166M
– –
-26,000
Closed -$307K
MMD
1199
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
– –
-14,150
Closed -$266K
MNST icon
1200
Monster Beverage
MNST
$91.4B
– –
-8,520
Closed -$211K
46 47
48
49 50

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.