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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
Y
276
DELISTED
Alleghany Corp
Y
$2.87M 0.06%
6,004
-73
-1% -$36.1K
2013 Q2
10 quarters
CTSH icon
277
Cognizant
CTSH
$27.6B
$2.86M 0.06%
47,676
+112
+0.2% +$7.22K
2013 Q2
10 quarters
ITB icon
278
iShares US Home Construction ETF
ITB
$2.36B
$2.84M 0.06%
104,739
+5,819
+6% +$160K
2014 Q2
6 quarters
ADT icon
279
DELISTED
ADT Corp
ADT
$2.8M 0.06%
85,028
-23,189
-21% -$780K
2013 Q2
10 quarters
EBAY icon
280
eBay
EBAY
$51.8B
$2.8M 0.06%
101,930
+28,793
+39% +$795K
2013 Q2
10 quarters
CNC icon
281
Centene
CNC
$34B
$2.79M 0.06%
84,842
-8,730
-9% -$259K
2013 Q2
10 quarters
DOX icon
282
Amdocs
DOX
$6.16B
$2.78M 0.06%
51,014
-1,608
-3% -$92.2K
2013 Q2
10 quarters
BRK.A icon
283
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.77M 0.06%
14
– –
2013 Q2
10 quarters
VWO icon
284
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.75M 0.06%
84,055
+10,800
+15% +$372K
2013 Q2
10 quarters
NKE icon
285
Nike
NKE
$52.5B
$2.72M 0.06%
43,473
+905
+2% +$58.4K
2013 Q2
10 quarters
GEO icon
286
The GEO Group
GEO
$4.24B
$2.69M 0.06%
139,839
+4,255
+3% +$85.1K
2014 Q3
5 quarters
WBA icon
287
DELISTED
Walgreens Boots Alliance
WBA
$2.63M 0.06%
30,880
+14,591
+90% +$1.24M
2013 Q2
10 quarters
K icon
288
DELISTED
Kellanova
K
$2.61M 0.05%
38,432
+75
+0.2% +$4.9K
2013 Q2
10 quarters
PPA icon
289
Invesco Aerospace & Defense ETF
PPA
$7.45B
$2.6M 0.05%
73,008
+4,096
+6% +$145K
2014 Q4
4 quarters
CCK icon
290
Crown Holdings
CCK
$12B
$2.6M 0.05%
51,237
-700
-1% -$35.6K
2013 Q3
9 quarters
FDX icon
291
FedEx
FDX
$68.8B
$2.6M 0.05%
17,420
-4,726
-21% -$731K
2013 Q2
10 quarters
PWB icon
292
Invesco Large Cap Growth ETF
PWB
$2.71B
$2.58M 0.05%
82,452
+2,477
+3% +$76.9K
2013 Q2
10 quarters
CAH icon
293
Cardinal Health
CAH
$55.5B
$2.57M 0.05%
28,798
+3,467
+14% +$294K
2015 Q1
3 quarters
GD icon
294
General Dynamics
GD
$89.9B
$2.57M 0.05%
18,696
+5,438
+41% +$777K
2013 Q4
8 quarters
BX icon
295
Blackstone
BX
$82.6B
$2.57M 0.05%
87,803
+2,112
+2% +$67.3K
2014 Q4
4 quarters
OHI icon
296
Omega Healthcare
OHI
$13.7B
$2.56M 0.05%
73,339
+5,184
+8% +$179K
2014 Q1
7 quarters
APU
297
DELISTED
AmeriGas Partners, L.P.
APU
$2.52M 0.05%
73,695
+7,476
+11% +$295K
2014 Q2
6 quarters
VOX icon
298
Vanguard Communication Services ETF
VOX
$6.14B
$2.5M 0.05%
29,840
+500
+2% +$41.9K
2014 Q4
4 quarters
AZN icon
299
AstraZeneca
AZN
$242B
$2.5M 0.05%
36,830
-1,704
-4% -$112K
2013 Q2
10 quarters
SPYM icon
300
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$2.46M 0.05%
102,556
+6,084
+6% +$146K
2015 Q1
3 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 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.