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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
MUSA icon
301
Murphy USA
MUSA
$9.25B
$2.46M 0.05%
33,929
-2,031
-6% -$143K
APH icon
302
Amphenol
APH
$194B
$2.44M 0.05%
165,920
-30,444
-16% -$426K
VFC icon
303
VF Corp
VFC
$5.37B
$2.44M 0.05%
34,396
-1,475
-4% -$102K
UAA icon
304
Under Armour
UAA
$2.18B
$2.43M 0.05%
60,176
+49,306
+454% +$1.81M
GPC icon
305
Genuine Parts
GPC
$19B
$2.42M 0.05%
26,017
+4,550
+21% +$438K
PII icon
306
Polaris
PII
$3.63B
$2.38M 0.05%
16,888
-1,494
-8% -$220K
OGE icon
307
OGE Energy
OGE
$9.45B
$2.37M 0.05%
75,050
+20,783
+38% +$697K
EMC
308
DELISTED
EMC CORPORATION
EMC
$2.37M 0.05%
92,602
+2,730
+3% +$75.2K
ARCC icon
309
Ares Capital
ARCC
$14.3B
$2.35M 0.05%
136,631
-21,136
-13% -$353K
SPLV icon
310
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.32M 0.05%
61,168
+4,488
+8% +$171K
AIRM
311
DELISTED
Air Methods Corp
AIRM
$2.31M 0.05%
49,497
-15,873
-24% -$727K
INGR icon
312
Ingredion
INGR
$6.6B
$2.3M 0.05%
29,592
+847
+3% +$69.3K
K
313
DELISTED
Kellanova
K
$2.3M 0.05%
37,142
-127
-0.3% -$7.77K
VTI icon
314
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.3M 0.05%
21,435
+15,830
+282% +$1.69M
FNX icon
315
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$2.29M 0.05%
41,868
+26,295
+169% +$1.4M
ITB icon
316
iShares US Home Construction ETF
ITB
$2.25B
$2.25M 0.05%
79,602
+56,973
+252% +$1.52M
POT
317
DELISTED
Potash Corp Of Saskatchewan
POT
$2.24M 0.05%
69,395
+13,765
+25% +$484K
IWF icon
318
iShares Russell 1000 Growth ETF
IWF
$126B
$2.23M 0.05%
90,352
-49,456
-35% -$1.21M
BTI icon
319
British American Tobacco
BTI
$121B
$2.23M 0.05%
42,940
+6,828
+19% +$379K
SPYM
320
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.2M 0.05%
+89,576
New +$2.18M
PPA icon
321
Invesco Aerospace & Defense ETF
PPA
$8.08B
$2.2M 0.05%
59,752
+18,959
+46% +$679K
MWV
322
DELISTED
MEADWESTVACO CORP
MWV
$2.19M 0.05%
43,832
+33,731
+334% +$1.68M
ETN icon
323
Eaton
ETN
$156B
$2.18M 0.05%
32,145
-3,504
-10% -$238K
AAP icon
324
Advance Auto Parts
AAP
$2.59B
$2.18M 0.05%
14,557
+7,226
+99% +$1.11M
BMO icon
325
Bank of Montreal
BMO
$120B
$2.16M 0.05%
36,059
+5,433
+18% +$337K
11 12
13
14 15

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.