BTS

BB&T Securities Portfolio holdings

AUM $10.9B Turnover 12.04%
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
1.2 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
1 year

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
FM icon
426
DELISTED
iShares Frontier and Select EM ETF
FM
$1.4M 0.03%
47,022
+30,555
+186% +$922K
2014 Q1
4 quarters
ARII
427
DELISTED
American Railcar Industries, Inc.
ARII
$1.4M 0.03%
28,111
+10,412
+59% +$540K
2013 Q3
6 quarters
FMER
428
DELISTED
FIRSTMERIT CORP
FMER
$1.39M 0.03%
73,129
+4,672
+7% +$84.6K
2014 Q2
3 quarters
TAL icon
429
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.39M 0.03%
34,210
-338
-1% -$14K
2013 Q2
7 quarters
FNB icon
430
FNB Corp
FNB
$6.03B
$1.39M 0.03%
105,974
+1,831
+2% +$23.3K
2014 Q3
2 quarters
CMC icon
431
Commercial Metals
CMC
$7.22B
$1.39M 0.03%
85,550
+539
+0.6% +$7.87K
2014 Q4
1 quarter
NUE icon
432
Nucor
NUE
$58.3B
$1.38M 0.03%
29,064
+256
+0.9% +$12K
2013 Q2
7 quarters
MKC icon
433
McCormick & Company Non-Voting
MKC
$12.1B
$1.38M 0.03%
35,786
-5,914
-14% -$219K
2013 Q2
7 quarters
BSX icon
434
Boston Scientific
BSX
$62.3B
$1.37M 0.03%
+77,289
New +$1.22M
2015 Q1
0 quarters
AMTD icon
435
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.37M 0.03%
36,692
-237
-0.6% -$8.43K
2013 Q2
7 quarters
IGLB icon
436
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.66B
$1.36M 0.03%
21,764
+14,802
+213% +$927K
2014 Q4
1 quarter
BBDC icon
437
Barings BDC
BBDC
$886M
$1.36M 0.03%
59,716
+1,551
+3% +$34.6K
2013 Q2
7 quarters
TSM icon
438
TSMC
TSM
$2.23T
$1.35M 0.03%
57,686
-18,845
-25% -$444K
2013 Q2
7 quarters
AMAT icon
439
Applied Materials
AMAT
$354B
$1.35M 0.03%
+59,786
New +$1.43M
2015 Q1
0 quarters
BGS icon
440
B&G Foods
BGS
$197M
$1.35M 0.03%
45,733
-1,085
-2% -$32K
2014 Q3
2 quarters
MGA icon
441
Magna International
MGA
$17.2B
$1.34M 0.03%
25,048
-640
-2% -$33K
2013 Q3
6 quarters
UAL icon
442
United Airlines
UAL
$32.1B
$1.34M 0.03%
+19,966
New +$1.35M
2015 Q1
0 quarters
BUD icon
443
AB InBev
BUD
$157B
$1.34M 0.03%
11,006
-371
-3% -$44.8K
2014 Q1
4 quarters
MIC icon
444
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.34M 0.03%
16,282
-1,376
-8% -$105K
2013 Q2
7 quarters
PDI icon
445
PIMCO Dynamic Income Fund
PDI
$6.66B
$1.33M 0.03%
46,036
+7,702
+20% +$229K
2013 Q2
7 quarters
TIP icon
446
iShares TIPS Bond ETF
TIP
$14.3B
$1.33M 0.03%
11,730
+1,829
+18% +$207K
2013 Q2
7 quarters
WBC
447
DELISTED
WABCO HOLDINGS INC.
WBC
$1.33M 0.03%
10,801
-247
-2% -$26.8K
2013 Q2
7 quarters
HYD icon
448
VanEck High Yield Muni ETF
HYD
$4.01B
$1.33M 0.03%
21,143
-23,205
-52% -$1.45M
2014 Q2
3 quarters
WHR icon
449
Whirlpool
WHR
$1.8B
$1.32M 0.03%
6,556
-563
-8% -$114K
2013 Q2
7 quarters
TXT icon
450
Textron
TXT
$12.7B
$1.32M 0.03%
+29,842
New +$1.3M
2015 Q1
0 quarters
16 17
18
19 20

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.