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
+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
1.6 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.8 years

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
FTSL icon
426
First Trust Senior Loan Fund ETF
FTSL
$2.48B
$1.4M 0.03%
+29,809
New +$1.42M
2015 Q4
0 quarters
EMB icon
427
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$1.39M 0.03%
13,165
-1,434
-10% -$154K
2013 Q2
10 quarters
CDW icon
428
CDW
CDW
$18.8B
$1.39M 0.03%
33,073
+153
+0.5% +$6.66K
2014 Q4
4 quarters
BMO icon
429
Bank of Montreal
BMO
$114B
$1.39M 0.03%
24,623
+2,757
+13% +$159K
2013 Q2
10 quarters
XLE icon
430
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$1.39M 0.03%
46,000
– –
2015 Q3
1 quarter
CCL icon
431
Carnival Corporation Ltd
CCL
$34.9B
$1.39M 0.03%
25,457
-2,141
-8% -$111K
2014 Q4
4 quarters
EL icon
432
Estee Lauder
EL
$36.8B
$1.38M 0.03%
15,668
-52
-0.3% -$4.43K
2013 Q2
10 quarters
MKC icon
433
McCormick & Company Non-Voting
MKC
$12.1B
$1.37M 0.03%
32,088
+5,802
+22% +$245K
2013 Q2
10 quarters
HSBC icon
434
HSBC
HSBC
$321B
$1.37M 0.03%
39,001
+6,112
+19% +$216K
2013 Q2
10 quarters
FDUS icon
435
Fidus Investment
FDUS
$759M
$1.36M 0.03%
99,765
-9,109
-8% -$127K
2013 Q2
10 quarters
CSX icon
436
CSX Corp
CSX
$89.4B
$1.36M 0.03%
157,368
-17,508
-10% -$159K
2013 Q2
10 quarters
MGM icon
437
MGM Resorts International
MGM
$7.29B
$1.36M 0.03%
+59,775
New +$1.32M
2015 Q4
0 quarters
PFG icon
438
Principal Financial Group
PFG
$23B
$1.35M 0.03%
30,017
-3,467
-10% -$169K
2015 Q1
3 quarters
AXTA icon
439
Axalta
AXTA
$7.1B
$1.35M 0.03%
50,649
+1,818
+4% +$50.8K
2015 Q2
2 quarters
CL icon
440
Colgate-Palmolive
CL
$74B
$1.35M 0.03%
20,253
+4,547
+29% +$302K
2013 Q2
10 quarters
VT icon
441
Vanguard Total World Stock ETF
VT
$81.7B
$1.35M 0.03%
23,416
-47,772
-67% -$2.8M
2015 Q3
1 quarter
SHW icon
442
Sherwin-Williams
SHW
$78.8B
$1.35M 0.03%
15,579
+10,212
+190% +$884K
2014 Q1
7 quarters
SONY icon
443
Sony
SONY
$142B
$1.35M 0.03%
273,575
-224,980
-45% -$1.19M
2014 Q2
6 quarters
MAR icon
444
Marriott International
MAR
$97B
$1.34M 0.03%
20,024
+1,403
+8% +$101K
2014 Q2
6 quarters
STNG icon
445
Scorpio Tankers
STNG
$4.31B
$1.34M 0.03%
16,666
+214
+1% +$19K
2014 Q4
4 quarters
MON
446
DELISTED
Monsanto Co
MON
$1.34M 0.03%
13,566
+4,805
+55% +$451K
2013 Q2
10 quarters
MDC icon
447
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.33M 0.03%
72,633
-1,825
-2% -$34.6K
2013 Q4
8 quarters
ARII
448
DELISTED
American Railcar Industries, Inc.
ARII
$1.33M 0.03%
28,805
-99
-0.3% -$4.93K
2013 Q3
9 quarters
AJG icon
449
Arthur J. Gallagher & Co
AJG
$60.8B
$1.32M 0.03%
32,222
-772
-2% -$33.2K
2014 Q4
4 quarters
KR icon
450
Kroger
KR
$37.3B
$1.32M 0.03%
31,520
+955
+3% +$37K
2013 Q2
10 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 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.