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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
MSM icon
1201
MSC Industrial Direct
MSM
$6.98B
– –
-5,915
Closed -$332K
MTB icon
1202
M&T Bank
MTB
$35.7B
– –
-4,762
Closed -$577K
NAT icon
1203
Nordic American Tanker
NAT
$1.36B
– –
-13,568
Closed -$209K
NBR icon
1204
Nabors Industries
NBR
$1.24B
– –
-325
Closed -$138K
NCZ
1205
Virtus Convertible & Income Fund II
NCZ
$291M
– –
-9,242
Closed -$186K
NRP icon
1206
Natural Resource Partners
NRP
$1.27B
– –
-1,459
Closed -$18K
OEF icon
1207
iShares S&P 100 ETF
OEF
$19.8B
– –
-4,017
Closed -$366K
OKE icon
1208
Oneok
OKE
$58.6B
– –
-8,924
Closed -$220K
PBP icon
1209
Invesco S&P 500 BuyWrite ETF
PBP
$351M
– –
-19,170
Closed -$393K
PFG icon
1210
Principal Financial Group
PFG
$23.1B
– –
-30,017
Closed -$1.35M
PFM icon
1211
Invesco Dividend Achievers ETF
PFM
$781M
– –
-10,950
Closed -$225K
PJP icon
1212
Invesco Pharmaceuticals ETF
PJP
$423M
– –
-3,079
Closed -$215K
PUK icon
1213
Prudential
PUK
$36.2B
– –
-19,658
Closed -$859K
QRVO icon
1214
Qorvo
QRVO
$7.62B
– –
-6,156
Closed -$313K
SCHD icon
1215
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-15,588
Closed -$200K
SCHG icon
1216
Schwab US Large-Cap Growth ETF
SCHG
$58.3B
– –
-47,056
Closed -$310K
SHV icon
1217
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-3,843
Closed -$423K
SKX
1218
DELISTED
Skechers
SKX
– –
-7,202
Closed -$217K
SLV icon
1219
iShares Silver Trust
SLV
$27.7B
– –
-10,089
Closed -$133K
SMFG icon
1220
Sumitomo Mitsui Financial
SMFG
$165B
– –
-230,879
Closed -$1.75M
TAP icon
1221
Molson Coors Class B
TAP
$7.46B
– –
-4,314
Closed -$405K
TGI
1222
DELISTED
Triumph Group
TGI
– –
-5,100
Closed -$202K
TREX icon
1223
Trex
TREX
$4.4B
– –
-40,624
Closed -$386K
UMH
1224
UMH Properties
UMH
$1.31B
– –
-17,300
Closed -$175K
URTH icon
1225
iShares MSCI World ETF
URTH
$7.93B
– –
-25,450
Closed -$1.77M
47 48
49
50 51

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.