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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
TFI icon
201
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$6.62M 0.11%
134,113
+68,168
+103% +$3.35M
IGSB icon
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.59M 0.11%
125,004
-17,544
-12% -$920K
COP icon
203
ConocoPhillips
COP
$145B
$6.53M 0.11%
162,158
+47,598
+42% +$1.81M
MRSH
204
Marsh
MRSH
$84.8B
$6.53M 0.11%
107,362
+7,586
+8% +$425K
AFL icon
205
Aflac
AFL
$62.9B
$6.45M 0.11%
204,348
+59,882
+41% +$1.78M
LYB icon
206
LyondellBasell Industries
LYB
$20.1B
$6.42M 0.11%
74,993
+55,998
+295% +$4.49M
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.41M 0.11%
132,228
+19,864
+18% +$888K
IYK icon
208
iShares US Consumer Staples ETF
IYK
$1.39B
$6.38M 0.1%
170,025
-155,889
-48% -$5.54M
VOE icon
209
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$6.36M 0.1%
72,986
+6,132
+9% +$500K
STT icon
210
State Street
STT
$50.9B
$6.36M 0.1%
108,625
+6,705
+7% +$381K
PPL
211
PPL Corp
PPL
$27.2B
$6.3M 0.1%
165,620
+45,183
+38% +$1.61M
WMT icon
212
Walmart Inc
WMT
$870B
$6.3M 0.1%
275,850
-170,712
-38% -$3.74M
MGA icon
213
Magna International
MGA
$18.4B
$6.17M 0.1%
143,689
+118,961
+481% +$4.43M
BP icon
214
BP
BP
$112B
$6.12M 0.1%
241,113
-39,903
-14% -$1.01M
ADP icon
215
Automatic Data Processing
ADP
$97.2B
$6.12M 0.1%
68,241
+2,583
+4% +$216K
KMI icon
216
Kinder Morgan
KMI
$72.3B
$6.09M 0.1%
341,077
+1,571
+0.5% +$25.7K
ITM icon
217
VanEck Intermediate Muni ETF
ITM
$2.15B
$6.09M 0.1%
125,731
+52,141
+71% +$2.53M
CERN
218
DELISTED
Cerner Corp
CERN
$6.02M 0.1%
113,625
+107,375
+1,718% +$5.85M
BND icon
219
Vanguard Total Bond Market
BND
$158B
$6M 0.1%
72,419
+26,704
+58% +$2.18M
SPG icon
220
Simon Property Group
SPG
$73.4B
$5.98M 0.1%
28,817
+23,683
+461% +$4.55M
MA icon
221
Mastercard
MA
$470B
$5.81M 0.1%
61,502
+9,972
+19% +$882K
SWKS icon
222
Skyworks Solutions
SWKS
$9.5B
$5.71M 0.09%
73,286
+66,342
+955% +$4.5M
KMX icon
223
CarMax
KMX
$8.15B
$5.7M 0.09%
111,495
+24,251
+28% +$1.14M
FEX icon
224
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$5.67M 0.09%
127,124
-11,070
-8% -$461K
VOX icon
225
Vanguard Communication Services ETF
VOX
$5.7B
$5.65M 0.09%
60,901
+31,061
+104% +$2.67M
7 8
9
10 11

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.