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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
TFCFA
326
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.16M 0.05%
79,537
+3,135
+4% +$90.9K
2013 Q3
9 quarters
DHR icon
327
Danaher
DHR
$157B
$2.15M 0.05%
34,393
-2,444
-7% -$153K
2013 Q2
10 quarters
EEM icon
328
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.13M 0.04%
66,113
+13,390
+25% +$459K
2013 Q2
10 quarters
BR icon
329
Broadridge
BR
$19B
$2.13M 0.04%
39,558
-33,105
-46% -$1.86M
2013 Q2
10 quarters
DAL icon
330
Delta Air Lines
DAL
$52.4B
$2.1M 0.04%
41,341
+26,479
+178% +$1.31M
2013 Q2
10 quarters
RJF icon
331
Raymond James Financial
RJF
$30.2B
$2.09M 0.04%
54,185
+9,174
+20% +$342K
2014 Q2
6 quarters
MCK icon
332
McKesson
MCK
$112B
$2.09M 0.04%
10,614
-1,337
-11% -$252K
2013 Q2
10 quarters
IYH icon
333
iShares US Healthcare ETF
IYH
$4.02B
$2.09M 0.04%
69,535
-11,870
-15% -$353K
2013 Q3
9 quarters
TRV icon
334
Travelers Companies
TRV
$77.9B
$2.07M 0.04%
18,321
-5,104
-22% -$567K
2013 Q2
10 quarters
BGS icon
335
B&G Foods
BGS
$197M
$2.07M 0.04%
59,017
+1,331
+2% +$48.1K
2014 Q3
5 quarters
NFX icon
336
DELISTED
Newfield Exploration
NFX
$2.06M 0.04%
63,159
-16,885
-21% -$629K
2013 Q2
10 quarters
GLW icon
337
Corning
GLW
$128B
$2.05M 0.04%
112,403
-5,570
-5% -$101K
2013 Q2
10 quarters
CLH icon
338
Clean Harbors
CLH
$16.8B
$2.05M 0.04%
49,231
-13,470
-21% -$585K
2013 Q3
9 quarters
AVGO icon
339
Broadcom
AVGO
$1.71T
$2.04M 0.04%
140,820
+930
+0.7% +$12.1K
2013 Q3
9 quarters
TIP icon
340
iShares TIPS Bond ETF
TIP
$14.3B
$2.03M 0.04%
18,496
+4,748
+35% +$525K
2013 Q2
10 quarters
VV icon
341
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$2.03M 0.04%
21,669
+1,108
+5% +$104K
2013 Q2
10 quarters
STX icon
342
Seagate
STX
$170B
$2.02M 0.04%
55,038
-725,784
-93% -$27.6M
2013 Q2
10 quarters
GPC icon
343
Genuine Parts
GPC
$18B
$2.01M 0.04%
23,439
-2,413
-9% -$211K
2013 Q2
10 quarters
MTUM icon
344
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$2.01M 0.04%
27,455
+18,582
+209% +$1.35M
2014 Q2
6 quarters
AGCO icon
345
AGCO
AGCO
$7.53B
$2M 0.04%
44,055
-10,363
-19% -$490K
2013 Q2
10 quarters
CNQ icon
346
Canadian Natural Resources
CNQ
$107B
$1.99M 0.04%
188,598
-22,615
-11% -$253K
2013 Q2
10 quarters
LMT icon
347
Lockheed Martin
LMT
$116B
$1.99M 0.04%
9,162
-238
-3% -$51.6K
2013 Q2
10 quarters
TAX icon
348
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.98M 0.04%
82,950
+33,152
+67% +$754K
2015 Q3
1 quarter
PBF icon
349
PBF Energy
PBF
$10.8B
$1.96M 0.04%
53,293
-109
-0.2% -$3.84K
2014 Q2
6 quarters
TRN icon
350
Trinity Industries
TRN
$2.09B
$1.96M 0.04%
113,444
-11,812
-9% -$219K
2013 Q2
10 quarters
12 13
14
15 16

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.