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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
THO icon
401
Thor Industries
THO
$3.37B
$1.6M 0.03%
28,428
-7,806
-22% -$434K
2013 Q2
10 quarters
HDB icon
402
HDFC Bank
HDB
$116B
$1.59M 0.03%
103,176
+3,460
+3% +$52.3K
2014 Q4
4 quarters
WHR icon
403
Whirlpool
WHR
$1.83B
$1.58M 0.03%
10,753
+5,868
+120% +$910K
2013 Q2
10 quarters
TKR icon
404
Timken Company
TKR
$7.84B
$1.56M 0.03%
54,607
-24,472
-31% -$737K
2013 Q2
10 quarters
VXUS icon
405
Vanguard Total International Stock ETF
VXUS
$161B
$1.56M 0.03%
34,611
-2,446
-7% -$113K
2015 Q1
3 quarters
BSX icon
406
Boston Scientific
BSX
$61.7B
$1.56M 0.03%
84,393
-415
-0.5% -$7.44K
2015 Q1
3 quarters
PNY
407
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.55M 0.03%
27,258
-19,330
-41% -$1.03M
2013 Q2
10 quarters
EWU icon
408
iShares MSCI United Kingdom ETF
EWU
$3.69B
$1.55M 0.03%
48,122
+5,992
+14% +$204K
2013 Q2
10 quarters
CA icon
409
DELISTED
CA, Inc.
CA
$1.54M 0.03%
54,104
-1,738
-3% -$48.8K
2013 Q2
10 quarters
BHC icon
410
Bausch Health
BHC
$2.22B
$1.54M 0.03%
15,194
-15,180
-50% -$1.71M
2013 Q2
10 quarters
FNB icon
411
FNB Corp
FNB
$6.03B
$1.53M 0.03%
115,106
+217
+0.2% +$2.96K
2014 Q3
5 quarters
INN icon
412
Summit Hotel Properties
INN
$675M
$1.53M 0.03%
127,895
-1,351
-1% -$17.2K
2014 Q1
7 quarters
BUD icon
413
AB InBev
BUD
$155B
$1.52M 0.03%
12,185
-1,632
-12% -$197K
2014 Q1
7 quarters
WFT
414
DELISTED
Weatherford International plc
WFT
$1.5M 0.03%
179,049
-27,412
-13% -$270K
2014 Q3
5 quarters
CNI icon
415
Canadian National Railway
CNI
$71.3B
$1.5M 0.03%
26,850
+1,050
+4% +$61.4K
2013 Q2
10 quarters
BPY
416
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.5M 0.03%
64,520
-3,558
-5% -$80.4K
2013 Q2
10 quarters
SCS icon
417
DELISTED
Steelcase
SCS
$1.47M 0.03%
98,823
+9,267
+10% +$175K
2013 Q3
9 quarters
ISRG icon
418
Intuitive Surgical
ISRG
$147B
$1.45M 0.03%
23,832
-1,548
-6% -$86.9K
2013 Q2
10 quarters
LLTC
419
DELISTED
Linear Technology Corp
LLTC
$1.45M 0.03%
+34,045
New +$1.5M
2015 Q4
0 quarters
FMER
420
DELISTED
FIRSTMERIT CORP
FMER
$1.44M 0.03%
76,946
-1,429
-2% -$27.2K
2014 Q2
6 quarters
TROW icon
421
T. Rowe Price
TROW
$21.2B
$1.43M 0.03%
20,016
+790
+4% +$58K
2013 Q2
10 quarters
CE icon
422
Celanese
CE
$4.98B
$1.43M 0.03%
21,223
-4,921
-19% -$334K
2014 Q2
6 quarters
TRIP icon
423
TripAdvisor
TRIP
$1.04B
$1.41M 0.03%
16,566
-1,233
-7% -$99.5K
2014 Q4
4 quarters
IYR icon
424
iShares US Real Estate ETF
IYR
$4.1B
$1.41M 0.03%
18,772
+13,031
+227% +$973K
2013 Q2
10 quarters
RITM icon
425
Rithm Capital
RITM
$4.72B
$1.4M 0.03%
115,259
-4,166
-3% -$51.4K
2014 Q4
4 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 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.