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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
BAX icon
101
Baxter International
BAX
$11.2B
$15.8M 0.26%
383,629
+171,665
+81% +$6.54M
PSX icon
102
Phillips 66
PSX
$84.8B
$15.3M 0.25%
176,133
+115,237
+189% +$9.37M
FAST icon
103
Fastenal
FAST
$52B
$15.2M 0.25%
1,238,916
+870,088
+236% +$9.46M
IBM icon
104
IBM
IBM
$193B
$15.2M 0.25%
104,664
+68,771
+192% +$8.78M
V icon
105
Visa
V
$672B
$15M 0.25%
195,545
+21,164
+12% +$1.54M
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.17T
$14.6M 0.24%
383,660
+114,720
+43% +$4.22M
M icon
107
Macy's
M
$6.4B
$14.4M 0.24%
327,742
+310,466
+1,797% +$12.8M
RAI
108
DELISTED
Reynolds American Inc
RAI
$14.4M 0.24%
286,941
-10,801
-4% -$530K
JNK icon
109
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$13.6M 0.22%
132,767
+126,105
+1,893% +$12.6M
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$110B
$13.6M 0.22%
167,874
+20,716
+14% +$1.59M
KHC icon
111
Kraft Heinz
KHC
$30.8B
$13.6M 0.22%
173,539
-9,323
-5% -$698K
LOW icon
112
Lowe's Companies
LOW
$115B
$13.4M 0.22%
177,259
+17,944
+11% +$1.27M
ADM icon
113
Archer Daniels Midland
ADM
$42.1B
$13.2M 0.22%
362,722
+351,922
+3,259% +$12.2M
VTR icon
114
Ventas
VTR
$47.2B
$13.1M 0.21%
208,055
+49,794
+31% +$2.8M
GSK icon
115
GSK
GSK
$102B
$13.1M 0.21%
257,889
+55,890
+28% +$2.78M
DD icon
116
DuPont de Nemours
DD
$18.9B
$12.7M 0.21%
98,900
+57,492
+139% +$6.89M
NGG icon
117
National Grid
NGG
$83.5B
$12.6M 0.21%
183,174
+12,586
+7% +$841K
UNP icon
118
Union Pacific
UNP
$174B
$12.5M 0.21%
157,516
+57,824
+58% +$4.47M
OXY icon
119
Occidental Petroleum
OXY
$57.2B
$12.2M 0.2%
178,945
-240,951
-57% -$16.2M
WELL icon
120
Welltower
WELL
$173B
$11.9M 0.2%
171,559
+58,647
+52% +$3.78M
IBB icon
121
iShares Biotechnology ETF
IBB
$9.26B
$11.7M 0.19%
134,799
-68,109
-34% -$6.09M
EFA icon
122
iShares MSCI EAFE ETF
EFA
$77.1B
$11.7M 0.19%
204,234
-245,415
-55% -$13.5M
BMY icon
123
Bristol-Myers Squibb
BMY
$124B
$11.7M 0.19%
182,678
+64,838
+55% +$4.09M
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$74.2B
$11.6M 0.19%
400,460
-12,932
-3% -$356K
BDX icon
125
Becton Dickinson
BDX
$42.2B
$11.6M 0.19%
77,999
+28,436
+57% +$4.03M
3 4
5
6 7

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.