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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
+1.93%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
+$124M
Cap. Flow
+$75.2M
Cap. Flow %
1.65%
Top 10 Hldgs %
14.47%
Holding
1,186
New
111
Increased
514
Reduced
434
Closed
94

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$55.7M
2
HST icon
Host Hotels & Resorts
HST
+$31.3M
3
STX icon
Seagate
STX
+$30.8M
4
HON icon
Honeywell
HON
+$26.1M
5
IBM icon
IBM
IBM
+$12.1M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$37.2M
2
GIS icon
General Mills
GIS
+$16.8M
3
HAL icon
Halliburton
HAL
+$16.1M
4
ELV icon
Elevance Health
ELV
+$15.3M
5
CTRA
Coterra Energy
CTRA
+$11.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.48%
2 Technology 15.02%
3 Healthcare 12.73%
4 Financials 9.18%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
226
iShares US Healthcare ETF
IYH
$3.74B
$3.5M 0.08%
113,495
+4,345
+4% +$131K
BX icon
227
Blackstone
BX
$107B
$3.49M 0.08%
91,327
+57,874
+173% +$2.09M
BRK.A icon
228
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.48M 0.08%
16
+1
+7% +$221K
CNC icon
229
Centene
CNC
$32B
$3.45M 0.08%
97,742
-45,018
-32% -$1.35M
AGCO icon
230
AGCO
AGCO
$7.94B
$3.41M 0.07%
71,609
+3,833
+6% +$180K
AIG icon
231
American International
AIG
$40.2B
$3.38M 0.07%
61,667
-1,816
-3% -$97.4K
DHC
232
Diversified Healthcare Trust
DHC
$1.85B
$3.38M 0.07%
153,601
+14,616
+11% +$327K
PRGO icon
233
Perrigo
PRGO
$2.01B
$3.37M 0.07%
20,383
-2,922
-13% -$466K
R icon
234
Ryder
R
$9.43B
$3.34M 0.07%
35,147
-997
-3% -$91.6K
IVV icon
235
iShares Core S&P 500 ETF
IVV
$898B
$3.33M 0.07%
16,007
-12,287
-43% -$2.55M
RSG icon
236
Republic Services
RSG
$68B
$3.3M 0.07%
81,291
+24,966
+44% +$1.02M
IYE icon
237
iShares US Energy ETF
IYE
$1.83B
$3.25M 0.07%
74,508
+67,817
+1,014% +$2.97M
FDN icon
238
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$3.24M 0.07%
49,931
+3,167
+7% +$200K
PSX icon
239
Phillips 66
PSX
$97.4B
$3.24M 0.07%
41,227
-912
-2% -$66.9K
AET
240
DELISTED
Aetna Inc
AET
$3.24M 0.07%
30,412
+10,084
+50% +$988K
IP icon
241
International Paper
IP
$20.8B
$3.21M 0.07%
61,052
+2,835
+5% +$147K
RTN
242
DELISTED
Raytheon Company
RTN
$3.2M 0.07%
29,276
-1,736
-6% -$187K
IEX icon
243
IDEX
IEX
$17B
$3.17M 0.07%
41,756
-4,251
-9% -$320K
FLS icon
244
Flowserve
FLS
$10.2B
$3.15M 0.07%
55,842
+9,798
+21% +$568K
NFX
245
DELISTED
Newfield Exploration
NFX
$3.15M 0.07%
89,792
-34,842
-28% -$1.06M
TFI icon
246
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$3.14M 0.07%
64,856
-24,535
-27% -$1.19M
CNI icon
247
Canadian National Railway
CNI
$76.2B
$3.14M 0.07%
46,961
-294
-0.6% -$20K
ITC
248
DELISTED
ITC HOLDINGS CORP
ITC
$3.11M 0.07%
83,029
+33,852
+69% +$1.34M
CI icon
249
Cigna
CI
$73.7B
$3.1M 0.07%
23,912
+8,181
+52% +$951K
FPF
250
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$3.08M 0.07%
136,952
-3,030
-2% -$67.8K
8 9
10
11 12

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 2015 Portfolio in Review

As of Q1 2015, BB&T Securities held 1,186 positions worth $4.57B, up 2.8% from $4.44B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BB&T Securities's Q1 2015 filing shows 111 new, 514 increased, 434 reduced and 94 closed positions. Its largest new stake was First Trust Small Cap Value AlphaDEX Fund: 207,703 shares worth $6.95M. The largest sale was Chevron, an estimated $37.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • BB&T Securities's largest Q1 2015 buy was First Trust Small Cap Value AlphaDEX Fund: 207,703 shares worth $6.95M.
  • BB&T Securities added most to Wells Fargo in Q1 2015, an estimated $55.7M increase.
  • BB&T Securities's biggest Q1 2015 reduction was Chevron, cutting an estimated $37.2M.
  • BB&T Securities fully exited iShares US Utilities ETF in Q1 2015, selling an estimated $8.71M.
  • BB&T Securities's ten largest holdings make up 14% of its $4.57B portfolio in Q1 2015.
  • BB&T Securities opened 111 new positions and closed 94 in Q1 2015.
  • BB&T Securities's portfolio value rose 2.8% quarter-over-quarter to $4.57B.

Based on BB&T Securities's 13F filing for Q1 2015, filed 17 Apr 2015.