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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
QDF icon
151
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$9.56M 0.16%
+264,819
New +$8.99M
DEO icon
152
Diageo
DEO
$46.9B
$9.5M 0.16%
88,054
+35,408
+67% +$3.75M
EWJ icon
153
iShares MSCI Japan ETF
EWJ
$22B
$9.43M 0.15%
206,592
-182,629
-47% -$8.22M
WY icon
154
Weyerhaeuser
WY
$17.2B
$9.35M 0.15%
301,716
+272,881
+946% +$7.29M
AEP icon
155
American Electric Power
AEP
$72.4B
$9.23M 0.15%
139,069
+39,835
+40% +$2.46M
MBB icon
156
iShares MBS ETF
MBB
$39B
$9.2M 0.15%
84,064
+8,903
+12% +$970K
D icon
157
Dominion Energy
D
$62.5B
$9.18M 0.15%
122,254
+23,931
+24% +$1.69M
INFY icon
158
Infosys
INFY
$44.3B
$9.04M 0.15%
+951,000
New +$8.29M
TEL icon
159
TE Connectivity
TEL
$58.5B
$8.96M 0.15%
144,643
+78,778
+120% +$4.57M
GWW icon
160
W.W. Grainger
GWW
$63.9B
$8.89M 0.15%
38,098
+5,032
+15% +$1.05M
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$228B
$8.87M 0.15%
247,149
+63,579
+35% +$2.19M
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$8.84M 0.15%
74,429
+4,366
+6% +$502K
UN
163
DELISTED
Unilever NV New York Registry Shares
UN
$8.84M 0.15%
197,865
+171,110
+640% +$7.37M
WHR icon
164
Whirlpool
WHR
$2.41B
$8.68M 0.14%
48,116
+37,363
+347% +$5.57M
VB icon
165
Vanguard Small-Cap ETF
VB
$79.7B
$8.65M 0.14%
77,581
+19,584
+34% +$2.03M
BCE icon
166
BCE
BCE
$20B
$8.58M 0.14%
188,494
+20,308
+12% +$848K
YUM icon
167
Yum! Brands
YUM
$40.7B
$8.44M 0.14%
143,400
+79,929
+126% +$4.19M
MKC icon
168
McCormick & Company Non-Voting
MKC
$14B
$8.4M 0.14%
168,930
+136,842
+426% +$6.15M
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.21M 0.13%
119,347
+26,344
+28% +$1.72M
AXP icon
170
American Express
AXP
$238B
$8.21M 0.13%
133,671
-7,437
-5% -$433K
MCHP icon
171
Microchip Technology
MCHP
$46.2B
$8.18M 0.13%
339,418
+65,206
+24% +$1.45M
IYC icon
172
iShares US Consumer Discretionary ETF
IYC
$1.14B
$8.17M 0.13%
224,100
-100,104
-31% -$3.45M
VO icon
173
Vanguard Mid-Cap ETF
VO
$106B
$8.16M 0.13%
269,152
+10,592
+4% +$300K
FDX icon
174
FedEx
FDX
$76.6B
$8.1M 0.13%
49,756
+32,336
+186% +$4.5M
CORP icon
175
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$8.03M 0.13%
+77,879
New +$7.81M
5 6
7
8 9

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.