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
IPHS
451
DELISTED
Innophos Holdings, Inc.
IPHS
$1.32M 0.03%
23,460
+127
+0.5% +$7.41K
2014 Q3
2 quarters
ICF icon
452
iShares Select U.S. REIT ETF
ICF
$2.06B
$1.32M 0.03%
26,086
+18,002
+223% +$918K
2014 Q2
3 quarters
HMN icon
453
Horace Mann Educators
HMN
$1.85B
$1.31M 0.03%
38,375
-464
-1% -$14.9K
2013 Q2
7 quarters
FEI
454
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.31M 0.03%
64,073
-5,946
-8% -$122K
2013 Q2
7 quarters
UTF icon
455
Cohen & Steers Infrastructure Fund
UTF
$2.85B
$1.29M 0.03%
56,985
+1,340
+2% +$30.6K
2013 Q2
7 quarters
BNY icon
456
Bank of New York Mellon
BNY
$93.4B
$1.29M 0.03%
32,172
-9,637
-23% -$375K
2013 Q2
7 quarters
BEAV
457
DELISTED
B/E Aerospace Inc
BEAV
$1.29M 0.03%
20,288
-149
-0.7% -$9.15K
2013 Q4
5 quarters
APTV icon
458
Aptiv
APTV
$9.1B
$1.29M 0.03%
16,160
-1,472
-8% -$111K
2013 Q4
5 quarters
ORI icon
459
Old Republic International
ORI
$9.27B
$1.29M 0.03%
86,152
+4,938
+6% +$72.5K
2013 Q2
7 quarters
HBAN icon
460
Huntington Bancshares
HBAN
$30.5B
$1.28M 0.03%
116,044
+51,420
+80% +$543K
2013 Q2
7 quarters
CL icon
461
Colgate-Palmolive
CL
$74B
$1.28M 0.03%
18,487
-1,514
-8% -$105K
2013 Q2
7 quarters
OCSI
462
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.28M 0.03%
120,350
+21,700
+22% +$232K
2014 Q3
2 quarters
DVA icon
463
DaVita
DVA
$11.5B
$1.27M 0.03%
15,659
-2,953
-16% -$227K
2013 Q2
7 quarters
GGM icon
464
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$1.27M 0.03%
53,833
+467
+0.9% +$10.5K
2013 Q4
5 quarters
IYK icon
465
iShares US Consumer Staples ETF
IYK
$1.72B
$1.26M 0.03%
35,922
-60,624
-63% -$2.13M
2013 Q2
7 quarters
MAT icon
466
Mattel
MAT
$4.76B
$1.26M 0.03%
55,303
+1,873
+4% +$49.7K
2014 Q1
4 quarters
CCEP icon
467
Coca-Cola Europacific Partners
CCEP
$47.1B
$1.25M 0.03%
28,207
-1,976
-7% -$86.3K
2014 Q1
4 quarters
LUMN icon
468
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
$1.24M 0.03%
35,899
+16,460
+85% +$615K
2013 Q2
7 quarters
RLI icon
469
RLI Corp
RLI
$5.29B
$1.24M 0.03%
47,294
+1,012
+2% +$25K
2013 Q2
7 quarters
SM icon
470
SM Energy
SM
$9.09B
$1.23M 0.03%
23,869
+619
+3% +$26.9K
2014 Q4
1 quarter
UN icon
471
DELISTED
Unilever NV New York Registry Shares
UN
$1.23M 0.03%
29,451
-8,375
-22% -$351K
2013 Q2
7 quarters
RCL icon
472
Royal Caribbean
RCL
$73.4B
$1.23M 0.03%
14,979
+3,644
+32% +$288K
2014 Q2
3 quarters
CSX icon
473
CSX Corp
CSX
$89.4B
$1.23M 0.03%
110,970
-2,598
-2% -$29.9K
2013 Q2
7 quarters
WOOF icon
474
DELISTED
VCA Inc.
WOOF
$1.22M 0.03%
22,204
+3,062
+16% +$160K
2013 Q4
5 quarters
DSL icon
475
DoubleLine Income Solutions Fund
DSL
$1.1B
$1.21M 0.03%
61,089
+10,576
+21% +$211K
2013 Q4
5 quarters
17 18
19
20 21

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.