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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
ITW icon
176
Illinois Tool Works
ITW
$78.8B
$8.03M 0.13%
78,426
+3,428
+5% +$317K
APD icon
177
Air Products & Chemicals
APD
$66.1B
$8.01M 0.13%
60,114
+56,121
+1,405% +$6.79M
SJNK icon
178
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$7.95M 0.13%
308,086
+64,452
+26% +$1.63M
HD icon
179
Home Depot
HD
$330B
$7.87M 0.13%
59,012
+8,392
+17% +$1.05M
FXEU
180
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$7.79M 0.13%
322,125
+21,036
+7% +$497K
HYS icon
181
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$7.73M 0.13%
83,186
+33,574
+68% +$3.03M
MHK icon
182
Mohawk Industries
MHK
$6.73B
$7.71M 0.13%
40,395
+20,978
+108% +$3.65M
NEE icon
183
NextEra Energy
NEE
$186B
$7.64M 0.13%
258,360
+101,912
+65% +$2.86M
SNY icon
184
Sanofi
SNY
$105B
$7.55M 0.12%
188,094
+33,182
+21% +$1.33M
CCL icon
185
Carnival Corporation Ltd
CCL
$35.7B
$7.51M 0.12%
142,393
+116,936
+459% +$5.66M
BN icon
186
Brookfield
BN
$102B
$7.48M 0.12%
612,408
-9,315
-1% -$100K
NXPI icon
187
NXP Semiconductors
NXPI
$70.4B
$7.42M 0.12%
91,600
+63,725
+229% +$4.75M
TXN icon
188
Texas Instruments
TXN
$268B
$7.35M 0.12%
128,042
+116,513
+1,011% +$6.18M
MLPI
189
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$7.29M 0.12%
+303,164
New +$6.71M
AMAT icon
190
Applied Materials
AMAT
$440B
$7.2M 0.12%
+339,761
New +$6.19M
ETN icon
191
Eaton
ETN
$158B
$7.09M 0.12%
113,283
+93,545
+474% +$5.17M
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7M 0.11%
82,287
-57,295
-41% -$4.86M
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$39.2B
$7M 0.11%
83,480
-5,799
-6% -$451K
USB icon
194
US Bancorp
USB
$100B
$6.88M 0.11%
169,434
+45,604
+37% +$1.82M
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
$6.84M 0.11%
99,615
+14,172
+17% +$1.02M
WBD icon
196
Warner Bros
WBD
$64.8B
$6.81M 0.11%
237,820
-70,141
-23% -$1.88M
BA icon
197
Boeing
BA
$164B
$6.8M 0.11%
53,592
+17,519
+49% +$2.17M
SJM icon
198
J.M. Smucker
SJM
$12.6B
$6.7M 0.11%
51,639
-19,633
-28% -$2.47M
AMP icon
199
Ameriprise Financial
AMP
$47.4B
$6.66M 0.11%
70,853
+67,504
+2,016% +$6.05M
NSC icon
200
Norfolk Southern
NSC
$74.3B
$6.62M 0.11%
79,572
+31,071
+64% +$2.35M
6 7
8
9 10

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MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
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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
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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.