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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
DFJ icon
376
WisdomTree Japan SmallCap Dividend Fund
DFJ
$448M
$1.76M 0.04%
32,421
+3,964
+14% +$204K
2013 Q3
6 quarters
SRCL icon
377
DELISTED
Stericycle Inc
SRCL
$1.75M 0.04%
12,489
-2,745
-18% -$371K
2013 Q2
7 quarters
BPY
378
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.75M 0.04%
72,128
-492
-0.7% -$12K
2013 Q2
7 quarters
IEI icon
379
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$1.74M 0.04%
13,989
+8,754
+167% +$1.08M
2014 Q3
2 quarters
SCZ icon
380
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$1.73M 0.04%
34,918
+8,005
+30% +$387K
2013 Q2
7 quarters
EWU icon
381
iShares MSCI United Kingdom ETF
EWU
$3.7B
$1.7M 0.04%
47,236
+7,311
+18% +$269K
2013 Q2
7 quarters
TGNA icon
382
DELISTED
TEGNA Inc
TGNA
$1.7M 0.04%
87,463
+1,589
+2% +$28.1K
2013 Q2
7 quarters
MJN
383
DELISTED
Mead Johnson Nutrition Company
MJN
$1.68M 0.04%
16,759
-2,768
-14% -$279K
2013 Q2
7 quarters
APU
384
DELISTED
AmeriGas Partners, L.P.
APU
$1.68M 0.04%
35,100
-2,608
-7% -$129K
2014 Q2
3 quarters
SCS icon
385
DELISTED
Steelcase
SCS
$1.67M 0.04%
88,254
+1,865
+2% +$33.7K
2013 Q3
6 quarters
IJH icon
386
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.65M 0.04%
54,225
+415
+0.8% +$12.3K
2013 Q2
7 quarters
EWBC icon
387
East-West Bancorp
EWBC
$17.1B
$1.64M 0.04%
40,462
+10,258
+34% +$401K
2014 Q4
1 quarter
THG icon
388
Hanover Insurance
THG
$7.75B
$1.63M 0.04%
22,427
-537
-2% -$38K
2013 Q2
7 quarters
LEG icon
389
DELISTED
Leggett & Platt
LEG
$1.63M 0.04%
35,277
-10,304
-23% -$460K
2013 Q2
7 quarters
FDUS icon
390
Fidus Investment
FDUS
$762M
$1.6M 0.04%
103,973
-400
-0.4% -$6.34K
2013 Q2
7 quarters
SEM icon
391
DELISTED
Select Medical
SEM
$1.6M 0.04%
199,921
-2,197
-1% -$16.4K
2013 Q3
6 quarters
RJF icon
392
Raymond James Financial
RJF
$30.2B
$1.6M 0.04%
42,191
+3,827
+10% +$143K
2014 Q2
3 quarters
DE icon
393
Deere & Co
DE
$175B
$1.6M 0.04%
18,199
-7,239
-28% -$642K
2013 Q2
7 quarters
CME icon
394
CME Group
CME
$100B
$1.59M 0.03%
16,797
+6,138
+58% +$569K
2014 Q2
3 quarters
LNC icon
395
Lincoln National
LNC
$7.78B
$1.58M 0.03%
27,502
+1,168
+4% +$65.2K
2013 Q2
7 quarters
EWA icon
396
iShares MSCI Australia ETF
EWA
$1.2B
$1.57M 0.03%
68,851
+11,057
+19% +$253K
2014 Q2
3 quarters
TDW icon
397
Tidewater
TDW
$4.33B
$1.56M 0.03%
2,527
+243
+11% +$216K
2013 Q2
7 quarters
LMT icon
398
Lockheed Martin
LMT
$116B
$1.56M 0.03%
7,667
-570
-7% -$113K
2013 Q2
7 quarters
EMB icon
399
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$1.55M 0.03%
13,835
-913
-6% -$101K
2013 Q2
7 quarters
TU icon
400
Telus
TU
$12.6B
$1.54M 0.03%
92,644
+29,674
+47% +$513K
2013 Q2
7 quarters
14 15
16
17 18

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MIH
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MCIM
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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.