We are live on ! Find out more
BTS

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
Avg Time Held Equity + Options
4.8 quarters
Top 10 Avg Time Held Equity + Options
2.3 quarters
Top 20 Avg Time Held Equity + Options
4 quarters
Avg Time Held Equity only
4.8 quarters
Top 10 Avg Time Held Equity only
2.3 quarters
Top 20 Avg Time Held Equity only
4 quarters

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 icon
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 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALL icon
276
Allstate
ALL
$59.8B
$2.76M 0.06%
38,767
+805
+2% +$56.8K
2013 Q2
7 quarters
TYC
277
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.74M 0.06%
60,756
+1,842
+3% +$82.1K
2013 Q2
7 quarters
BEN icon
278
Franklin Templeton
BEN
$15.8B
$2.74M 0.06%
53,306
+5,666
+12% +$301K
2013 Q2
7 quarters
THO icon
279
Thor Industries
THO
$3.37B
$2.72M 0.06%
43,010
-3,194
-7% -$190K
2013 Q2
7 quarters
FXO icon
280
First Trust Financials AlphaDEX Fund
FXO
$1.04B
$2.71M 0.06%
114,669
-161,205
-58% -$3.74M
2013 Q2
7 quarters
TSN icon
281
Tyson Foods
TSN
$18.9B
$2.69M 0.06%
70,307
+40,155
+133% +$1.61M
2014 Q4
1 quarter
DAR icon
282
Darling Ingredients
DAR
$9.96B
$2.68M 0.06%
191,474
+13,023
+7% +$214K
2013 Q2
7 quarters
CFR icon
283
Cullen/Frost Bankers
CFR
$9.42B
$2.68M 0.06%
38,820
+19,719
+103% +$1.32M
2013 Q3
6 quarters
CAT icon
284
Caterpillar
CAT
$355B
$2.68M 0.06%
33,442
-5,932
-15% -$493K
2013 Q2
7 quarters
META icon
285
Meta Platforms (Facebook)
META
$1.94T
$2.65M 0.06%
32,241
+14,897
+86% +$1.17M
2013 Q2
7 quarters
ETP
286
DELISTED
Energy Transfer Partners L.p.
ETP
$2.62M 0.06%
46,965
+2,843
+6% +$169K
2013 Q2
7 quarters
CB icon
287
Chubb
CB
$134B
$2.61M 0.06%
23,399
-2,758
-11% -$310K
2013 Q2
7 quarters
IJR icon
288
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.6M 0.06%
44,036
+25,628
+139% +$1.47M
2013 Q2
7 quarters
IWR icon
289
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.58M 0.06%
59,628
-48,500
-45% -$2.06M
2014 Q3
2 quarters
ARRS
290
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.56M 0.06%
88,663
-14,273
-14% -$406K
2014 Q3
2 quarters
PID icon
291
Invesco International Dividend Achievers ETF
PID
$864M
$2.55M 0.06%
146,157
+12,574
+9% +$223K
2014 Q4
1 quarter
MCK icon
292
McKesson
MCK
$112B
$2.54M 0.06%
11,227
+2,438
+28% +$541K
2013 Q2
7 quarters
FLOT icon
293
iShares Floating Rate Bond ETF
FLOT
$11.3B
$2.51M 0.05%
49,539
+45,308
+1,071% +$2.29M
2014 Q3
2 quarters
SDIV icon
294
Global X SuperDividend ETF
SDIV
$1.18B
$2.51M 0.05%
36,107
+8,074
+29% +$563K
2013 Q4
5 quarters
KBWB icon
295
Invesco KBW Bank ETF
KBWB
$6.2B
$2.5M 0.05%
67,543
+33,683
+99% +$1.23M
2014 Q2
3 quarters
VMC icon
296
Vulcan Materials
VMC
$31.6B
$2.5M 0.05%
29,693
+17,546
+144% +$1.35M
2013 Q2
7 quarters
MKL icon
297
Markel Group
MKL
$22.2B
$2.5M 0.05%
3,255
-125
-4% -$90.4K
2013 Q4
5 quarters
XLF icon
298
State Street Financial Select Sector SPDR ETF
XLF
$51B
$2.5M 0.05%
118,082
-6,256
-5% -$132K
2013 Q2
7 quarters
OAK
299
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.5M 0.05%
48,320
-2,385
-5% -$128K
2013 Q2
7 quarters
TMO icon
300
Thermo Fisher Scientific
TMO
$245B
$2.46M 0.05%
18,320
+425
+2% +$54.8K
2013 Q2
7 quarters
10 11
12
13 14

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.