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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
+4.86%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$4.78B
AUM Growth
+$225M
Cap. Flow
+$44.7M
Cap. Flow %
0.94%
Top 10 Hldgs %
13.2%
Holding
1,229
New
143
Increased
543
Reduced
430
Closed
78
Avg Time Held Equity + Options
6.4 quarters
Top 10 Avg Time Held Equity + Options
2.8 quarters
Top 20 Avg Time Held Equity + Options
3.3 quarters
Avg Time Held Equity only
6.4 quarters
Top 10 Avg Time Held Equity only
2.8 quarters
Top 20 Avg Time Held Equity only
3.3 quarters

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$30.9M
2
MJN
Mead Johnson Nutrition Company
MJN
+$29.4M
3
WDC icon
Western Digital
WDC
+$29.1M
4
PRGO icon
Perrigo
PRGO
+$26.8M
5
JAH
JARDEN CORPORATION
JAH
+$24.9M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$50.2M
2
KMI icon
Kinder Morgan
KMI
+$41.1M
3
IBM icon
IBM
IBM
+$39.3M
4
STX icon
Seagate
STX
+$27.6M
5
WFM
Whole Foods Market Inc
WFM
+$24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.26%
2 Healthcare 14.58%
3 Technology 11.83%
4 Financials 9.54%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NSC icon
226
Norfolk Southern
NSC
$72.1B
$4.1M 0.09%
48,501
-3,331
-6% -$285K
2013 Q2
10 quarters
NEE icon
227
NextEra Energy
NEE
$163B
$4.06M 0.09%
156,448
+42,752
+38% +$1.08M
2013 Q2
10 quarters
ECL icon
228
Ecolab
ECL
$80.1B
$4.04M 0.08%
35,320
+751
+2% +$88.3K
2013 Q2
10 quarters
VOO icon
229
Vanguard S&P 500 ETF
VOO
$1.05T
$4.04M 0.08%
21,607
+2,732
+14% +$514K
2013 Q4
8 quarters
FBT icon
230
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$3.98M 0.08%
35,224
+897
+3% +$96.6K
2013 Q2
10 quarters
ORCL icon
231
Oracle
ORCL
$434B
$3.94M 0.08%
107,977
-38,646
-26% -$1.48M
2013 Q2
10 quarters
FDM icon
232
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
$3.94M 0.08%
119,608
+1,453
+1% +$48.9K
2014 Q3
5 quarters
COST icon
233
Costco
COST
$423B
$3.87M 0.08%
23,954
-6,975
-23% -$1.1M
2013 Q2
10 quarters
FAST icon
234
Fastenal
FAST
$59B
$3.76M 0.08%
368,828
+32,192
+10% +$317K
2013 Q2
10 quarters
ITOT icon
235
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.76M 0.08%
81,058
-10,068
-11% -$472K
2014 Q3
5 quarters
VFC icon
236
VF Corp
VFC
$6.32B
$3.75M 0.08%
64,011
+9,829
+18% +$614K
2013 Q2
10 quarters
FNY icon
237
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$563M
$3.74M 0.08%
129,822
-3,199
-2% -$93.4K
2015 Q2
2 quarters
RSG icon
238
Republic Services
RSG
$67.3B
$3.72M 0.08%
84,650
-2,445
-3% -$107K
2013 Q2
10 quarters
BND icon
239
Vanguard Total Bond Market
BND
$162B
$3.69M 0.08%
45,715
+3,868
+9% +$315K
2013 Q3
9 quarters
JEF icon
240
Jefferies Financial Group
JEF
$10.3B
$3.69M 0.08%
237,143
-2,518
-1% -$42.1K
2013 Q2
10 quarters
MHK icon
241
Mohawk Industries
MHK
$8.09B
$3.68M 0.08%
19,417
-154
-0.8% -$29.6K
2013 Q2
10 quarters
AIG icon
242
American International
AIG
$40.6B
$3.62M 0.08%
58,339
-1,157
-2% -$70.6K
2014 Q1
7 quarters
RTN
243
DELISTED
Raytheon Company
RTN
$3.61M 0.08%
28,995
-250
-0.9% -$30.1K
2013 Q2
10 quarters
BSV icon
244
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.59M 0.08%
45,162
-186
-0.4% -$14.9K
2013 Q2
10 quarters
XRLV icon
245
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$3.57M 0.07%
139,874
+29,434
+27% +$746K
2015 Q3
1 quarter
SHYG icon
246
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.54M 0.07%
79,458
+5,009
+7% +$229K
2015 Q2
2 quarters
ITM icon
247
VanEck Intermediate Muni ETF
ITM
$2.12B
$3.53M 0.07%
73,590
+20,173
+38% +$956K
2013 Q4
8 quarters
PYPL icon
248
PayPal
PYPL
$48.1B
$3.51M 0.07%
96,880
+23,397
+32% +$825K
2015 Q3
1 quarter
CBI
249
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.48M 0.07%
89,220
-42,556
-32% -$1.77M
2013 Q2
10 quarters
BIIB icon
250
Biogen
BIIB
$33.8B
$3.48M 0.07%
11,344
+5,103
+82% +$1.47M
2013 Q2
10 quarters
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 Q4 2015 Portfolio in Review

As of Q4 2015, BB&T Securities held 1,229 positions worth $4.78B, up 4.9% from $4.55B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

BB&T Securities's Q4 2015 filing shows 143 new, 543 increased, 430 reduced and 78 closed positions. Its largest new stake was Western Digital: 569,869 shares worth $25.9M. The largest sale was GE Aerospace, an estimated $50.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • BB&T Securities's largest Q4 2015 buy was Western Digital: 569,869 shares worth $25.9M.
  • BB&T Securities added most to Invesco in Q4 2015, an estimated $30.9M increase.
  • BB&T Securities's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $50.2M.
  • BB&T Securities fully exited iShares Currency Hedged MSCI Italy ETF in Q4 2015, selling an estimated $3.34M.
  • BB&T Securities's ten largest holdings make up 13% of its $4.78B portfolio in Q4 2015.
  • BB&T Securities opened 143 new positions and closed 78 in Q4 2015.
  • BB&T Securities's portfolio value rose 4.9% quarter-over-quarter to $4.78B.

Based on BB&T Securities's 13F filing for Q4 2015, filed 15 Jan 2016.