BTS

BB&T Securities Portfolio holdings

AUM $10.9B Turnover 12.04%
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
1.6 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.8 years

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
HYG icon
301
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.43M 0.05%
30,193
-48,975
-62% -$4.07M
2013 Q2
10 quarters
INGR icon
302
Ingredion
INGR
$6.14B
$2.43M 0.05%
25,314
-619
-2% -$58.7K
2013 Q3
9 quarters
PCI icon
303
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.42M 0.05%
134,532
-66,893
-33% -$1.24M
2013 Q2
10 quarters
IEX icon
304
IDEX
IEX
$17.6B
$2.41M 0.05%
31,414
-8,222
-21% -$630K
2013 Q2
10 quarters
CMF icon
305
iShares California Muni Bond ETF
CMF
$4.94B
$2.4M 0.05%
40,676
-1,262
-3% -$74.1K
2013 Q2
10 quarters
CLNY
306
DELISTED
Colony Capital, Inc.
CLNY
$2.38M 0.05%
122,473
-4,076
-3% -$83K
2013 Q2
10 quarters
CELG
307
DELISTED
Celgene Corp
CELG
$2.37M 0.05%
19,772
+2,790
+16% +$323K
2013 Q3
9 quarters
ETP
308
DELISTED
Energy Transfer Partners L.p.
ETP
$2.37M 0.05%
70,185
-4,481
-6% -$176K
2013 Q2
10 quarters
CME icon
309
CME Group
CME
$103B
$2.37M 0.05%
26,112
+9,529
+57% +$897K
2014 Q2
6 quarters
SPY icon
310
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$2.36M 0.05%
11,600
+1,300
+13% +$267K
2014 Q3
5 quarters
GS icon
311
Goldman Sachs
GS
$256B
$2.35M 0.05%
13,029
+4,814
+59% +$895K
2014 Q1
7 quarters
NXPI icon
312
NXP Semiconductors
NXPI
$55.7B
$2.35M 0.05%
27,875
-333
-1% -$28.5K
2013 Q2
10 quarters
XLF icon
313
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$2.34M 0.05%
111,686
+11,843
+12% +$249K
2013 Q2
10 quarters
FPF icon
314
First Trust Intermediate Duration Preferred & Income Fund
FPF
$937M
$2.33M 0.05%
109,537
-1,220
-1% -$26.3K
2013 Q3
9 quarters
BXLT
315
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.29M 0.05%
58,637
+1,889
+3% +$65.8K
2015 Q3
1 quarter
SCHW icon
316
Charles Schwab
SCHW
$167B
$2.26M 0.05%
68,585
-39,664
-37% -$1.26M
2013 Q2
10 quarters
APH icon
317
Amphenol
APH
$204B
$2.25M 0.05%
344,232
+15,232
+5% +$102K
2013 Q2
10 quarters
SCZ icon
318
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$2.24M 0.05%
44,851
+10,979
+32% +$549K
2013 Q2
10 quarters
PRF icon
319
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.23M 0.05%
128,740
-13,915
-10% -$245K
2013 Q2
10 quarters
IEFA icon
320
iShares Core MSCI EAFE ETF
IEFA
$189B
$2.22M 0.05%
40,819
+10,464
+34% +$581K
2015 Q2
2 quarters
JPI icon
321
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.22M 0.05%
97,467
-20,252
-17% -$465K
2013 Q2
10 quarters
WU icon
322
Western Union
WU
$1.89B
$2.21M 0.05%
123,191
-26,458
-18% -$500K
2013 Q2
10 quarters
DFJ icon
323
WisdomTree Japan SmallCap Dividend Fund
DFJ
$442M
$2.18M 0.05%
38,564
+2,005
+5% +$113K
2013 Q3
9 quarters
ALL icon
324
Allstate
ALL
$59.7B
$2.16M 0.05%
34,848
+119
+0.3% +$7.4K
2013 Q2
10 quarters
CAT icon
325
Caterpillar
CAT
$344B
$2.16M 0.05%
31,809
-4,086
-11% -$286K
2013 Q2
10 quarters
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 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.