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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
CRM icon
251
Salesforce
CRM
$196B
$3.47M 0.07%
44,318
+22,294
+101% +$1.74M
2013 Q2
10 quarters
IWF icon
252
iShares Russell 1000 Growth ETF
IWF
$130B
$3.45M 0.07%
138,672
+28,280
+26% +$706K
2013 Q2
10 quarters
AGN
253
DELISTED
Allergan plc
AGN
$3.38M 0.07%
10,802
-2,161
-17% -$643K
2015 Q3
1 quarter
IJH icon
254
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.37M 0.07%
120,935
+50,965
+73% +$1.46M
2013 Q2
10 quarters
EMR icon
255
Emerson Electric
EMR
$91.2B
$3.35M 0.07%
70,020
-14,446
-17% -$688K
2013 Q2
10 quarters
YUM icon
256
Yum! Brands
YUM
$40.1B
$3.33M 0.07%
63,471
+52,061
+456% +$2.72M
2013 Q2
10 quarters
LRFC icon
257
DELISTED
Logan Ridge Finance Corp
LRFC
$3.31M 0.07%
45,689
-141
-0.3% -$11.3K
2013 Q4
8 quarters
CI icon
258
Cigna
CI
$74.7B
$3.27M 0.07%
22,372
+709
+3% +$97.4K
2014 Q3
5 quarters
TFI icon
259
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.88B
$3.21M 0.07%
65,945
+44
+0.1% +$2.13K
2013 Q2
10 quarters
VLO icon
260
Valero Energy
VLO
$131B
$3.21M 0.07%
45,408
+300
+0.7% +$20.4K
2013 Q4
8 quarters
MDT icon
261
Medtronic
MDT
$119B
$3.15M 0.07%
41,021
+7,150
+21% +$538K
2013 Q2
10 quarters
LLY icon
262
Eli Lilly
LLY
$1.04T
$3.15M 0.07%
37,333
+8,543
+30% +$709K
2013 Q2
10 quarters
PAYX icon
263
Paychex
PAYX
$37.8B
$3.14M 0.07%
59,316
+15,959
+37% +$834K
2013 Q2
10 quarters
FIS icon
264
Fidelity National Information Services
FIS
$18.2B
$3.11M 0.07%
51,371
+21,728
+73% +$1.44M
2013 Q4
8 quarters
EMC icon
265
DELISTED
EMC CORPORATION
EMC
$3.11M 0.07%
121,007
-84,726
-41% -$2.2M
2013 Q2
10 quarters
PFF icon
266
iShares Preferred and Income Securities ETF
PFF
$12.1B
$3.06M 0.06%
78,864
+14,148
+22% +$551K
2013 Q2
10 quarters
DD icon
267
DELISTED
Du Pont De Nemours E I
DD
$3.04M 0.06%
45,596
-62,232
-58% -$3.95M
2013 Q2
10 quarters
CFR icon
268
Cullen/Frost Bankers
CFR
$9.42B
$2.99M 0.06%
49,833
+2,118
+4% +$140K
2013 Q3
9 quarters
CMP icon
269
Compass Minerals
CMP
$975M
$2.98M 0.06%
39,601
+17,051
+76% +$1.39M
2014 Q4
4 quarters
IJR icon
270
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.97M 0.06%
53,994
+15,692
+41% +$884K
2013 Q2
10 quarters
BTI icon
271
British American Tobacco
BTI
$120B
$2.96M 0.06%
53,616
+2,300
+4% +$132K
2013 Q2
10 quarters
TMO icon
272
Thermo Fisher Scientific
TMO
$245B
$2.93M 0.06%
20,650
-488
-2% -$65.1K
2013 Q2
10 quarters
EMN icon
273
Eastman Chemical
EMN
$7.2B
$2.9M 0.06%
42,902
-292
-0.7% -$20.4K
2014 Q2
6 quarters
SEP
274
DELISTED
Spectra Engy Parters Lp
SEP
$2.89M 0.06%
60,604
+3,230
+6% +$138K
2014 Q2
6 quarters
CB icon
275
Chubb
CB
$134B
$2.87M 0.06%
24,588
+3,176
+15% +$359K
2013 Q2
10 quarters
9 10
11
12 13

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.