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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
SNAK
1251
DELISTED
Inventure Foods, Inc.
SNAK
– –
-64,800
Closed -$460K
ENH
1252
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-5,605
Closed -$358K
STJ
1253
DELISTED
St Jude Medical
STJ
– –
-4,069
Closed -$251K
COWN
1254
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-4,975
Closed -$76K
STR
1255
DELISTED
QUESTAR CORP
STR
– –
-23,456
Closed -$456K
BCS.PRC
1256
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-7,739
Closed -$203K
HPY
1257
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-6,646
Closed -$630K
FUTS
1258
DELISTED
PROSHARES TR II PROSHARES MANAGED FUTURES STRAGETY ETF (DE)
FUTS
– –
-45,825
Closed -$944K
PRE
1259
DELISTED
PARTNERRE LTD
PRE
– –
-2,449
Closed -$342K
SLH
1260
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-6,068
Closed -$332K
PCL
1261
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-38,077
Closed -$1.82M
BRCM
1262
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-18,375
Closed -$1.06M
PCP
1263
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-8,404
Closed -$1.95M
CAVM
1264
DELISTED
Cavium, Inc.
CAVM
– –
-3,900
Closed -$256K
ESV
1265
DELISTED
Ensco Rowan plc
ESV
– –
-3,634
Closed -$223K
DISH
1266
DELISTED
DISH Network Corp.
DISH
– –
-3,622
Closed -$207K
VSR
1267
DELISTED
Versar, Inc.
VSR
– –
-25,600
Closed -$79K
NQS
1268
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-18,600
Closed -$261K
LNCO
1269
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-10,467
Closed -$10K
XLYS
1270
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
– –
-4,500
Closed -$206K
CB
1271
DELISTED
CHUBB CORPORATION
CB
– –
-3,254
Closed -$431K
MNR
1272
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-23,203
Closed -$242K
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.