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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
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$114M 1.87%
1,056,608
+239,691
+29% +$24.8M
VZ icon
2
Verizon
VZ
$182B
$102M 1.68%
1,894,845
+435,515
+30% +$21.8M
UPS icon
3
United Parcel Service
UPS
$100B
$84.4M 1.38%
800,133
+342,183
+75% +$33.3M
WFC icon
4
Wells Fargo
WFC
$265B
$81.7M 1.34%
1,689,972
+331,271
+24% +$16.2M
MSFT icon
5
Microsoft
MSFT
$2.93T
$79.7M 1.31%
1,442,445
+479,791
+50% +$25.2M
ABBV icon
6
AbbVie
ABBV
$450B
$78.8M 1.29%
1,379,549
+436,945
+46% +$24.4M
PEP icon
7
PepsiCo
PEP
$187B
$77.8M 1.28%
758,903
+129,246
+21% +$12.8M
MRK icon
8
Merck
MRK
$315B
$75.4M 1.24%
1,494,267
+1,111,670
+291% +$54.4M
PFE icon
9
Pfizer
PFE
$143B
$69.6M 1.14%
2,475,633
+696,595
+39% +$19.9M
CSCO icon
10
Cisco
CSCO
$441B
$69.1M 1.13%
2,428,251
+847,203
+54% +$21.8M
HON icon
11
Honeywell
HON
$71.3B
$68.7M 1.13%
682,258
+75,448
+12% +$7.07M
SE
12
DELISTED
Spectra Energy Corp Wi
SE
$63.2M 1.04%
2,066,786
+401,881
+24% +$11.3M
GE icon
13
GE Aerospace
GE
$362B
$61.4M 1.01%
402,929
+204,902
+103% +$28.9M
ACN icon
14
Accenture
ACN
$87.9B
$60.8M 1%
526,749
-44,261
-8% -$4.55M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$60.4M 0.99%
1,621,360
+123,080
+8% +$4.41M
UL icon
16
Unilever
UL
$134B
$57.5M 0.94%
1,130,446
-83,323
-7% -$4.05M
GM icon
17
General Motors
GM
$68.6B
$54.7M 0.9%
1,741,235
+1,474,508
+553% +$44.4M
T icon
18
AT&T
T
$152B
$53.8M 0.88%
1,819,982
-96,597
-5% -$2.68M
AAPL icon
19
Apple
AAPL
$4.9T
$53.3M 0.87%
1,956,176
+743,476
+61% +$18.5M
QCOM icon
20
Qualcomm
QCOM
$181B
$52.8M 0.87%
1,032,337
+213,011
+26% +$10.4M
ABT icon
21
Abbott
ABT
$175B
$52.4M 0.86%
1,253,360
+135,850
+12% +$5.38M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$51.7M 0.85%
251,740
+9,814
+4% +$1.92M
DFS
23
DELISTED
Discover Financial Services
DFS
$51.5M 0.84%
1,010,593
+132,727
+15% +$6.4M
OMC icon
24
Omnicom Group
OMC
$23.3B
$50.8M 0.83%
610,162
+14,010
+2% +$1.06M
XOM icon
25
ExxonMobil
XOM
$611B
$50M 0.82%
597,588
+241,131
+68% +$19.3M
1
2 3 4 5

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.