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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
AON icon
251
Aon
AON
$75.4B
$3.07M 0.07%
31,978
-238
-0.7% -$23K
CTSH icon
252
Cognizant
CTSH
$28.8B
$3.07M 0.07%
49,254
+1,702
+4% +$100K
SHM icon
253
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$3.04M 0.07%
62,510
+4,038
+7% +$197K
BSV icon
254
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.03M 0.07%
37,654
+514
+1% +$41.3K
GLW icon
255
Corning
GLW
$128B
$3.03M 0.07%
133,481
-81,210
-38% -$1.93M
AMLP icon
256
Alerian MLP ETF
AMLP
$13.4B
$3.01M 0.07%
36,385
-26,756
-42% -$2.26M
Y
257
DELISTED
Alleghany Corp
Y
$3.01M 0.07%
6,178
+2
+0% +$935
JPI
258
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.98M 0.07%
127,188
-1,696
-1% -$39.5K
LRFC
259
DELISTED
Logan Ridge Finance Corp
LRFC
$2.98M 0.07%
26,460
-747
-3% -$83.4K
HYG icon
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.94M 0.06%
32,457
-11,040
-25% -$999K
PRF icon
261
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.9M 0.06%
158,995
-8,180
-5% -$149K
CCK icon
262
Crown Holdings
CCK
$12.9B
$2.9M 0.06%
53,680
+17,540
+49% +$872K
DFS
263
DELISTED
Discover Financial Services
DFS
$2.89M 0.06%
51,250
+2,264
+5% +$134K
FDM icon
264
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$2.88M 0.06%
85,063
+1,006
+1% +$33.2K
ARG
265
DELISTED
Airgas Inc
ARG
$2.88M 0.06%
27,121
+15,335
+130% +$1.74M
DOX icon
266
Amdocs
DOX
$6.57B
$2.88M 0.06%
52,867
-7,517
-12% -$379K
PWB icon
267
Invesco Large Cap Growth ETF
PWB
$2.42B
$2.87M 0.06%
93,735
-3,114
-3% -$93.1K
NXPI icon
268
NXP Semiconductors
NXPI
$56.4B
$2.81M 0.06%
27,980
+5,514
+25% +$486K
PRAA icon
269
PRA Group
PRAA
$721M
$2.81M 0.06%
51,662
-1,237
-2% -$66.1K
BND icon
270
Vanguard Total Bond Market
BND
$161B
$2.79M 0.06%
33,497
+12,085
+56% +$1M
TKR icon
271
Timken Company
TKR
$8.37B
$2.79M 0.06%
66,136
-4,087
-6% -$169K
TDC icon
272
Teradata
TDC
$2.68B
$2.79M 0.06%
63,100
+600
+1% +$26.2K
NEE icon
273
NextEra Energy
NEE
$171B
$2.78M 0.06%
106,736
-70,320
-40% -$1.85M
IEF icon
274
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$2.77M 0.06%
25,574
-767
-3% -$82.8K
SCU
275
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.76M 0.06%
21,859
-13
-0.1% -$1.56K
9 10
11
12 13

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MIH
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MCIM
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FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
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EP
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FCM
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
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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.