We are live on ! Find out more
BB&T Securities

BB&T Securities Portfolio holdings

AUM $10.9B Turnover 12.04%
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
+46.68%
10 Year Est. Return
–
AUM
$6.1B
AUM Growth
+$1.32B
Cap. Flow
+$1.16B
Cap. Flow %
19.02%
Top 10 Hldgs %
13.67%
Holding
1,285
New
135
Increased
558
Reduced
443
Closed
126
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.9 years

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 Miscellaneous 16.16%
2 Healthcare 15.31%
3 Technology 12.68%
4 Industrials 10.21%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
1
Johnson & Johnson
JNJ
$676B
$114M 1.87%
1,056,608
+239,691
+29% +$24.8M
2013 Q2
11 quarters
VZ icon
2
Verizon
VZ
$192B
$102M 1.68%
1,894,845
+435,515
+30% +$21.8M
2013 Q2
11 quarters
UPS icon
3
United Parcel Service
UPS
$94.6B
$84.4M 1.38%
800,133
+342,183
+75% +$33.3M
2013 Q2
11 quarters
WFC icon
4
Wells Fargo
WFC
$257B
$81.7M 1.34%
1,689,972
+331,271
+24% +$16.2M
2013 Q2
11 quarters
MSFT icon
5
Microsoft
MSFT
$3.96T
$79.7M 1.31%
1,442,445
+479,791
+50% +$25.2M
2013 Q2
11 quarters
ABBV icon
6
AbbVie
ABBV
$519B
$78.8M 1.29%
1,379,549
+436,945
+46% +$24.4M
2013 Q2
11 quarters
PEP icon
7
PepsiCo
PEP
$196B
$77.8M 1.28%
758,903
+129,246
+21% +$12.8M
2013 Q2
11 quarters
MRK icon
8
Merck
MRK
$365B
$75.4M 1.24%
1,494,267
+1,111,670
+291% +$54.4M
2013 Q2
11 quarters
PFE icon
9
Pfizer
PFE
$167B
$69.6M 1.14%
2,475,633
+696,595
+39% +$19.9M
2013 Q2
11 quarters
CSCO icon
10
Cisco
CSCO
$387B
$69.1M 1.13%
2,428,251
+847,203
+54% +$21.8M
2013 Q2
11 quarters
HON icon
11
Honeywell
HON
$72.3B
$68.7M 1.13%
682,258
+75,448
+12% +$7.07M
2013 Q2
11 quarters
SE icon
12
DELISTED
Spectra Energy Corp Wi
SE
$63.2M 1.04%
2,066,786
+401,881
+24% +$11.3M
2013 Q2
11 quarters
GE icon
13
GE Aerospace
GE
$351B
$61.4M 1.01%
402,929
+204,902
+103% +$28.9M
2013 Q2
11 quarters
ACN icon
14
Accenture
ACN
$153B
$60.8M 1%
526,749
-44,261
-8% -$4.55M
2013 Q2
11 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.5T
$60.4M 0.99%
1,621,360
+123,080
+8% +$4.41M
2013 Q2
11 quarters
UL icon
16
Unilever
UL
$143B
$57.5M 0.94%
1,130,446
-83,323
-7% -$4.05M
2013 Q2
11 quarters
GM icon
17
General Motors
GM
$75.3B
$54.7M 0.9%
1,741,235
+1,474,508
+553% +$44.4M
2013 Q4
9 quarters
T icon
18
AT&T
T
$148B
$53.8M 0.88%
1,819,982
-96,597
-5% -$2.68M
2013 Q2
11 quarters
AAPL icon
19
Apple
AAPL
$5.06T
$53.3M 0.87%
1,956,176
+743,476
+61% +$18.5M
2013 Q2
11 quarters
QCOM icon
20
Qualcomm
QCOM
$186B
$52.8M 0.87%
1,032,337
+213,011
+26% +$10.4M
2013 Q2
11 quarters
ABT icon
21
Abbott
ABT
$191B
$52.4M 0.86%
1,253,360
+135,850
+12% +$5.38M
2013 Q2
11 quarters
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$51.7M 0.85%
251,740
+9,814
+4% +$1.92M
2013 Q2
11 quarters
DFS icon
23
DELISTED
Discover Financial Services
DFS
$51.5M 0.84%
1,010,593
+132,727
+15% +$6.4M
2013 Q2
11 quarters
OMC icon
24
Omnicom Group
OMC
$24.4B
$50.8M 0.83%
610,162
+14,010
+2% +$1.06M
2013 Q2
11 quarters
XOM icon
25
ExxonMobil
XOM
$671B
$50M 0.82%
597,588
+241,131
+68% +$19.3M
2013 Q2
11 quarters
1
2 3 4 5

Similar funds

Madison Investment Holdings
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
Foresters Investment Management
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 Miscellaneous at 16% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

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.