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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
VT icon
126
Vanguard Total World Stock ETF
VT
$77.2B
$11.5M 0.19%
198,646
+175,230
+748% +$9.55M
QQQ icon
127
Invesco QQQ Trust
QQQ
$469B
$11.4M 0.19%
104,234
-771
-0.7% -$80.1K
FTSM icon
128
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$11.3M 0.18%
+188,439
New +$11.3M
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.3M 0.18%
212,377
+121,905
+135% +$6.19M
SPSB icon
130
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.2M 0.18%
364,883
-140,047
-28% -$4.26M
SYY icon
131
Sysco
SYY
$39.3B
$11.1M 0.18%
238,190
+216,914
+1,020% +$9.36M
CB icon
132
Chubb
CB
$133B
$11.1M 0.18%
92,790
+68,202
+277% +$7.84M
O icon
133
Realty Income
O
$60.6B
$11M 0.18%
182,283
+32,671
+22% +$1.82M
DG icon
134
Dollar General
DG
$26.5B
$11M 0.18%
128,519
+9,393
+8% +$711K
ALL icon
135
Allstate
ALL
$64.8B
$11M 0.18%
162,895
+128,047
+367% +$8.04M
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$80.8B
$10.9M 0.18%
158,108
+5,575
+4% +$365K
IWM icon
137
iShares Russell 2000 ETF
IWM
$81.6B
$10.9M 0.18%
98,661
+33,583
+52% +$3.48M
COST icon
138
Costco
COST
$411B
$10.9M 0.18%
69,188
+45,234
+189% +$6.86M
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$10.8M 0.18%
164,824
-4,375
-3% -$277K
TRI icon
140
Thomson Reuters
TRI
$38.1B
$10.8M 0.18%
+230,906
New +$9.93M
FV icon
141
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$10.8M 0.18%
501,718
-191,983
-28% -$4M
FITB
142
Fifth Third Bancorp
FITB
$52.3B
$10.8M 0.18%
644,838
+634,559
+6,173% +$10.4M
PDP icon
143
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$10.7M 0.18%
261,838
-82,237
-24% -$3.19M
TMO icon
144
Thermo Fisher Scientific
TMO
$196B
$10.6M 0.17%
75,191
+54,541
+264% +$7.31M
DLN icon
145
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$10.5M 0.17%
286,672
-140,990
-33% -$4.89M
XNTK icon
146
State Street SPDR NYSE Technology ETF
XNTK
$2.14B
$10.3M 0.17%
196,403
+43,146
+28% +$2.12M
NLY icon
147
Annaly Capital Management
NLY
$16.4B
$10.3M 0.17%
250,508
+244,113
+3,817% +$9.58M
SHM icon
148
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$9.98M 0.16%
204,494
+63,113
+45% +$3.09M
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$661B
$9.67M 0.16%
92,303
+7,665
+9% +$760K
TFC icon
150
Truist Financial
TFC
$63.2B
$9.62M 0.16%
289,137
+16,766
+6% +$557K
4 5
6
7 8

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.