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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
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
XLE icon
326
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$2.16M 0.05%
55,686
-104,622
-65% -$4.05M
2013 Q2
7 quarters
LLY icon
327
Eli Lilly
LLY
$1.04T
$2.16M 0.05%
29,694
-3,632
-11% -$259K
2013 Q2
7 quarters
TRN icon
328
Trinity Industries
TRN
$2.09B
$2.14M 0.05%
83,712
-67,033
-44% -$1.47M
2013 Q2
7 quarters
DHR icon
329
Danaher
DHR
$157B
$2.12M 0.05%
37,153
-3,748
-9% -$215K
2013 Q2
7 quarters
IJK icon
330
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.1M 0.05%
49,072
+35,564
+263% +$1.47M
2013 Q2
7 quarters
NKE icon
331
Nike
NKE
$52.5B
$2.1M 0.05%
41,816
+7,026
+20% +$336K
2013 Q2
7 quarters
MDIV icon
332
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$411M
$2.08M 0.05%
98,616
+88,250
+851% +$1.88M
2014 Q4
1 quarter
WFT
333
DELISTED
Weatherford International plc
WFT
$2.06M 0.05%
167,323
+26,396
+19% +$307K
2014 Q3
2 quarters
TRV icon
334
Travelers Companies
TRV
$77.9B
$2.04M 0.04%
18,873
-2,871
-13% -$307K
2013 Q2
7 quarters
PXF icon
335
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
$2.03M 0.04%
49,633
-5
-0% -$202
2013 Q2
7 quarters
MDT icon
336
Medtronic
MDT
$119B
$2.03M 0.04%
26,017
+18,522
+247% +$1.4M
2013 Q2
7 quarters
SHY icon
337
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$2.02M 0.04%
23,762
+9,375
+65% +$794K
2013 Q2
7 quarters
SPY icon
338
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2M 0.04%
9,700
-33,500
-78% -$6.91M
2014 Q3
2 quarters
SONY icon
339
Sony
SONY
$142B
$2M 0.04%
373,815
+282,080
+307% +$1.42M
2014 Q2
3 quarters
PCP
340
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.99M 0.04%
9,482
-777
-8% -$165K
2013 Q2
7 quarters
WSO icon
341
Watsco Inc
WSO
$12B
$1.98M 0.04%
15,760
-780
-5% -$89.5K
2013 Q2
7 quarters
PFF icon
342
iShares Preferred and Income Securities ETF
PFF
$12.1B
$1.97M 0.04%
49,187
+786
+2% +$31.3K
2013 Q2
7 quarters
VIG icon
343
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.95M 0.04%
24,267
-9,885
-29% -$802K
2013 Q2
7 quarters
WBA icon
344
DELISTED
Walgreens Boots Alliance
WBA
$1.94M 0.04%
22,937
-1,977
-8% -$157K
2013 Q2
7 quarters
PCL icon
345
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.93M 0.04%
44,502
+1,804
+4% +$78.6K
2013 Q2
7 quarters
IWD icon
346
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.93M 0.04%
18,753
-34,023
-64% -$3.53M
2013 Q2
7 quarters
FAST icon
347
Fastenal
FAST
$59B
$1.92M 0.04%
185,664
+61,360
+49% +$663K
2013 Q2
7 quarters
GEO icon
348
The GEO Group
GEO
$4.24B
$1.91M 0.04%
65,619
-3,660
-5% -$104K
2014 Q3
2 quarters
AVGO icon
349
Broadcom
AVGO
$1.71T
$1.9M 0.04%
149,690
-13,670
-8% -$157K
2013 Q3
6 quarters
STWD icon
350
Starwood Property Trust
STWD
$4.62B
$1.89M 0.04%
77,875
-1,712
-2% -$41.2K
2013 Q2
7 quarters
12 13
14
15 16

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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.