We are live on ! Find out more
BTS

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
URTH icon
376
iShares MSCI World ETF
URTH
$8.23B
$1.77M 0.04%
+25,450
New +$1.8M
2015 Q4
0 quarters
OGE icon
377
OGE Energy
OGE
$9.75B
$1.77M 0.04%
67,231
-28,159
-30% -$756K
2013 Q2
10 quarters
SMFG icon
378
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$1.75M 0.04%
230,879
+14,699
+7% +$116K
2013 Q4
8 quarters
MDP
379
DELISTED
Meredith Corporation
MDP
$1.74M 0.04%
40,129
+5,848
+17% +$263K
2013 Q2
10 quarters
DXJ icon
380
WisdomTree Japan Hedged Equity Fund
DXJ
$2.37B
$1.72M 0.04%
103,050
-340,464
-77% -$6.04M
2013 Q2
10 quarters
EEMV icon
381
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$1.72M 0.04%
35,318
+1,413
+4% +$72.2K
2014 Q1
7 quarters
COO icon
382
Cooper Companies
COO
$10.3B
$1.71M 0.04%
+51,056
New +$1.83M
2015 Q4
0 quarters
PNC icon
383
PNC Financial Services
PNC
$85.8B
$1.7M 0.04%
17,794
+7,179
+68% +$667K
2013 Q4
8 quarters
CMI icon
384
Cummins
CMI
$71.8B
$1.68M 0.04%
19,081
-15,821
-45% -$1.58M
2013 Q2
10 quarters
BNY icon
385
Bank of New York Mellon
BNY
$93B
$1.67M 0.04%
40,539
+3,605
+10% +$151K
2013 Q2
10 quarters
VCSH icon
386
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.8B
$1.67M 0.03%
21,121
+4,365
+26% +$347K
2014 Q3
5 quarters
LYB icon
387
LyondellBasell Industries
LYB
$19.7B
$1.65M 0.03%
18,995
+446
+2% +$41K
2013 Q4
8 quarters
FLS icon
388
Flowserve
FLS
$8.9B
$1.65M 0.03%
39,137
-16,725
-30% -$738K
2013 Q2
10 quarters
R icon
389
Ryder
R
$9.03B
$1.65M 0.03%
28,974
+889
+3% +$58.7K
2013 Q2
10 quarters
IEI icon
390
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$1.64M 0.03%
13,368
-4,315
-24% -$533K
2014 Q3
5 quarters
HEWG icon
391
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.64M 0.03%
67,205
-195,605
-74% -$4.82M
2015 Q1
3 quarters
HBAN icon
392
Huntington Bancshares
HBAN
$30.5B
$1.64M 0.03%
147,905
+16,160
+12% +$181K
2013 Q2
10 quarters
PII icon
393
Polaris
PII
$2.9B
$1.64M 0.03%
19,034
-1,741
-8% -$185K
2013 Q2
10 quarters
PNR icon
394
Pentair
PNR
$8.2B
$1.64M 0.03%
49,159
-11,169
-19% -$408K
2013 Q2
10 quarters
MU icon
395
Micron Technology
MU
$1.05T
$1.63M 0.03%
114,950
-89,530
-44% -$1.43M
2014 Q2
6 quarters
WBC
396
DELISTED
WABCO HOLDINGS INC.
WBC
$1.63M 0.03%
15,904
+3,798
+31% +$404K
2013 Q2
10 quarters
WMB icon
397
Williams Companies
WMB
$90B
$1.61M 0.03%
62,637
+6,483
+12% +$227K
2013 Q2
10 quarters
POT
398
DELISTED
Potash Corp Of Saskatchewan
POT
$1.61M 0.03%
93,883
+31,107
+50% +$619K
2013 Q2
10 quarters
BAB icon
399
Invesco Taxable Municipal Bond ETF
BAB
$847M
$1.6M 0.03%
55,370
+7,887
+17% +$230K
2015 Q2
2 quarters
UAA icon
400
Under Armour
UAA
$2.07B
$1.6M 0.03%
39,668
-866
-2% -$39.5K
2014 Q1
7 quarters
14 15
16
17 18

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.