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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
USIG icon
1226
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-4,848
Closed -$258K
VALE icon
1227
Vale
VALE
$63.1B
– –
-27,276
Closed -$89K
VYX icon
1228
CALL
NCR Voyix
VYX
$1.05B
– –
-17,115
Closed -$256K
WHF icon
1229
WhiteHorse Finance
WHF
$140M
– –
-10,510
Closed -$120K
WILC icon
1230
G. Willi-Food International
WILC
$412M
– –
-14,950
Closed -$62K
XBI icon
1231
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-3,366
Closed -$236K
XOP icon
1232
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
– –
-2,215
Closed -$267K
SWN
1233
DELISTED
Southwestern Energy Company
SWN
– –
-10,023
Closed -$71K
HEWG
1234
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-67,205
Closed -$1.64M
TPHS
1235
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-28,300
Closed -$173K
IVH
1236
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-17,397
Closed -$215K
FNI
1237
DELISTED
First Trust Chindia ETF
FNI
– –
-10,753
Closed -$304K
MNDT
1238
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-16,500
Closed -$342K
COR
1239
DELISTED
Coresite Realty Corporation
COR
– –
-5,640
Closed -$319K
LOGM
1240
DELISTED
LogMein, Inc.
LOGM
– –
-5,300
Closed -$355K
IBKC
1241
DELISTED
IBERIABANK Corp
IBKC
– –
-3,852
Closed -$212K
CHK
1242
DELISTED
Chesapeake Energy Corporation
CHK
– –
-54
Closed -$48K
CSFL
1243
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-30,000
Closed -$469K
S
1244
DELISTED
Sprint Corporation
S
– –
-17,111
Closed -$61K
AREX
1245
DELISTED
Approach Resources Inc.
AREX
– –
-12,000
Closed -$22K
ARRS
1246
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-13,316
Closed -$326K
RBS.PRS.CL
1247
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-50,002
Closed -$1.27M
BSCI
1248
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-256,739
Closed -$5.4M
ANDV
1249
DELISTED
Andeavor
ANDV
– –
-5,379
Closed -$566K
ILG
1250
DELISTED
ILG, Inc Common Stock
ILG
– –
-11,056
Closed -$172K
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.