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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
TJX icon
351
TJX Companies
TJX
$156B
$1.96M 0.04%
55,166
+3,634
+7% +$129K
2013 Q2
10 quarters
ICLR icon
352
Icon
ICLR
$13.1B
$1.95M 0.04%
25,088
+2,525
+11% +$180K
2013 Q4
8 quarters
PCP
353
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.95M 0.04%
8,404
-5,271
-39% -$1.22M
2013 Q2
10 quarters
DLTR icon
354
Dollar Tree
DLTR
$21.8B
$1.95M 0.04%
25,208
+5,831
+30% +$408K
2013 Q2
10 quarters
ARCC icon
355
Ares Capital
ARCC
$13.2B
$1.92M 0.04%
134,770
-12,615
-9% -$191K
2013 Q2
10 quarters
AAP icon
356
Advance Auto Parts
AAP
$2.5B
$1.91M 0.04%
12,710
+5,627
+79% +$977K
2013 Q2
10 quarters
SRCL icon
357
DELISTED
Stericycle Inc
SRCL
$1.9M 0.04%
15,764
+3,599
+30% +$459K
2013 Q2
10 quarters
CAG icon
358
Conagra Brands
CAG
$6.55B
$1.9M 0.04%
57,869
+26
+0% +$831
2013 Q2
10 quarters
WSO icon
359
Watsco Inc
WSO
$12.1B
$1.9M 0.04%
16,190
+170
+1% +$21K
2013 Q2
10 quarters
LEG icon
360
DELISTED
Leggett & Platt
LEG
$1.89M 0.04%
45,061
+7,671
+21% +$340K
2013 Q2
10 quarters
DAR icon
361
Darling Ingredients
DAR
$9.93B
$1.89M 0.04%
179,589
-43,648
-20% -$455K
2013 Q2
10 quarters
CHTR icon
362
Charter Communications
CHTR
$11.9B
$1.89M 0.04%
10,316
-81
-0.8% -$15K
2014 Q4
4 quarters
XLU icon
363
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.89M 0.04%
87,200
-65,600
-43% -$1.42M
2015 Q3
1 quarter
BIDU icon
364
Baidu
BIDU
$28.3B
$1.87M 0.04%
9,890
-5
-0.1% -$921
2014 Q3
5 quarters
FXL icon
365
First Trust Technology AlphaDEX Fund
FXL
$2.87B
$1.86M 0.04%
55,852
-16,130
-22% -$543K
2013 Q2
10 quarters
STWD icon
366
Starwood Property Trust
STWD
$4.56B
$1.85M 0.04%
90,050
+5,908
+7% +$121K
2013 Q2
10 quarters
IJT icon
367
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.54B
$1.85M 0.04%
29,704
+4,082
+16% +$259K
2014 Q4
4 quarters
PDI icon
368
PIMCO Dynamic Income Fund
PDI
$6.69B
$1.84M 0.04%
67,373
+221
+0.3% +$6.42K
2013 Q2
10 quarters
THG icon
369
Hanover Insurance
THG
$7.66B
$1.83M 0.04%
22,516
-156
-0.7% -$12.9K
2013 Q2
10 quarters
PCL icon
370
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.82M 0.04%
38,077
-5,825
-13% -$264K
2013 Q2
10 quarters
TTE icon
371
TotalEnergies
TTE
$197B
$1.8M 0.04%
40,151
+7,885
+24% +$382K
2013 Q2
10 quarters
MKL icon
372
Markel Group
MKL
$22B
$1.8M 0.04%
2,039
-1,189
-37% -$1.03M
2013 Q4
8 quarters
ORI icon
373
Old Republic International
ORI
$9.1B
$1.79M 0.04%
96,002
+730
+0.8% +$13.1K
2013 Q2
10 quarters
APTV icon
374
Aptiv
APTV
$9.02B
$1.78M 0.04%
20,734
-102
-0.5% -$8.53K
2013 Q4
8 quarters
VGT icon
375
Vanguard Information Technology ETF
VGT
$154B
$1.78M 0.04%
131,224
-4,640
-3% -$63.3K
2013 Q2
10 quarters
13 14
15
16 17

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.