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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
ISRG icon
401
Intuitive Surgical
ISRG
$147B
$1.53M 0.03%
27,279
-4,482
-14% -$254K
2013 Q2
7 quarters
LYB icon
402
LyondellBasell Industries
LYB
$19.6B
$1.52M 0.03%
17,368
-583
-3% -$49K
2013 Q4
5 quarters
CRM icon
403
Salesforce
CRM
$193B
$1.51M 0.03%
22,533
-2,295
-9% -$142K
2013 Q2
7 quarters
GD icon
404
General Dynamics
GD
$90.6B
$1.5M 0.03%
11,068
+4,584
+71% +$629K
2013 Q4
5 quarters
STNG icon
405
Scorpio Tankers
STNG
$4.28B
$1.5M 0.03%
15,947
+261
+2% +$22.7K
2014 Q4
1 quarter
VOX icon
406
Vanguard Communication Services ETF
VOX
$6.07B
$1.5M 0.03%
17,348
+12,503
+258% +$1.08M
2014 Q4
1 quarter
VOO icon
407
Vanguard S&P 500 ETF
VOO
$1.05T
$1.5M 0.03%
7,925
+4,494
+131% +$851K
2013 Q4
5 quarters
GLD icon
408
SPDR Gold Trust
GLD
$139B
$1.5M 0.03%
13,180
+2,071
+19% +$242K
2013 Q2
7 quarters
SMFG icon
409
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$156B
$1.5M 0.03%
193,415
+120,533
+165% +$901K
2013 Q4
5 quarters
ABEV icon
410
Ambev
ABEV
$49.8B
$1.49M 0.03%
258,891
+91,257
+54% +$567K
2014 Q4
1 quarter
APC icon
411
DELISTED
Anadarko Petroleum
APC
$1.49M 0.03%
17,958
+5,444
+44% +$445K
2013 Q2
7 quarters
XLU icon
412
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.48M 0.03%
66,548
+53,234
+400% +$1.23M
2014 Q4
1 quarter
DNY
413
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.46M 0.03%
75,918
+3,835
+5% +$73.6K
2013 Q2
7 quarters
EDR icon
414
DELISTED
Education Realty Trust Inc
EDR
$1.45M 0.03%
+41,101
New +$1.48M
2015 Q1
0 quarters
MDC icon
415
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.45M 0.03%
70,729
+4,428
+7% +$84.8K
2013 Q4
5 quarters
AJG icon
416
Arthur J. Gallagher & Co
AJG
$59.8B
$1.45M 0.03%
30,934
-3
-0% -$140
2014 Q4
1 quarter
EXPE icon
417
Expedia Group
EXPE
$32.6B
$1.43M 0.03%
+15,219
New +$1.35M
2015 Q1
0 quarters
CE icon
418
Celanese
CE
$4.97B
$1.43M 0.03%
25,615
+2,941
+13% +$166K
2014 Q2
3 quarters
EFC icon
419
Ellington Financial
EFC
$1.51B
$1.43M 0.03%
71,824
+32,533
+83% +$663K
2014 Q4
1 quarter
FMC icon
420
FMC
FMC
$1.28B
$1.42M 0.03%
28,650
+22,583
+372% +$1.18M
2014 Q4
1 quarter
EL icon
421
Estee Lauder
EL
$36.5B
$1.42M 0.03%
17,088
-2,696
-14% -$212K
2013 Q2
7 quarters
HTS
422
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.41M 0.03%
77,861
+6,712
+9% +$122K
2013 Q2
7 quarters
VWO icon
423
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.41M 0.03%
34,384
-371
-1% -$15.1K
2013 Q2
7 quarters
CAKE icon
424
Cheesecake Factory
CAKE
$5.49B
$1.4M 0.03%
28,414
+3,410
+14% +$172K
2013 Q4
5 quarters
DLTR icon
425
Dollar Tree
DLTR
$22.1B
$1.4M 0.03%
17,266
-37,355
-68% -$2.84M
2013 Q2
7 quarters
15 16
17
18 19

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 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.