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
MIC icon
451
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.32M 0.03%
18,138
+1,284
+8% +$95.9K
2013 Q2
10 quarters
VTEB icon
452
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$1.31M 0.03%
25,711
+13,642
+113% +$688K
2015 Q3
1 quarter
ALK icon
453
Alaska Air
ALK
$3.99B
$1.31M 0.03%
16,255
+112
+0.7% +$8.87K
2015 Q1
3 quarters
SYK icon
454
Stryker
SYK
$108B
$1.31M 0.03%
14,055
+207
+1% +$19.8K
2015 Q1
3 quarters
JKHY icon
455
Jack Henry & Associates
JKHY
$10.8B
$1.3M 0.03%
16,662
+4,725
+40% +$363K
2013 Q2
10 quarters
MUSA icon
456
Murphy USA
MUSA
$9.84B
$1.29M 0.03%
21,195
-5,369
-20% -$321K
2014 Q3
5 quarters
FEP icon
457
First Trust Europe AlphaDEX Fund
FEP
$491M
$1.28M 0.03%
43,246
-1,215
-3% -$36.2K
2013 Q4
8 quarters
CLB icon
458
Core Laboratories
CLB
$457M
$1.27M 0.03%
11,712
+3,705
+46% +$424K
2013 Q2
10 quarters
DNY
459
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.27M 0.03%
86,353
-1,302
-1% -$19.2K
2013 Q2
10 quarters
RBS.PRS.CL
460
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.27M 0.03%
50,002
+1,555
+3% +$39.4K
2013 Q2
10 quarters
PRAA icon
461
PRA Group
PRAA
$748M
$1.27M 0.03%
36,573
-3,076
-8% -$138K
2013 Q3
9 quarters
NUE icon
462
Nucor
NUE
$57.5B
$1.26M 0.03%
31,240
+51
+0.2% +$2.1K
2013 Q2
10 quarters
GT icon
463
Goodyear
GT
$1.26B
$1.25M 0.03%
38,335
-550
-1% -$18K
2015 Q2
2 quarters
BFH icon
464
Bread Financial
BFH
$3.76B
$1.24M 0.03%
5,636
+1,170
+26% +$265K
2013 Q2
10 quarters
ACWX icon
465
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$1.24M 0.03%
+31,357
New +$1.28M
2015 Q4
0 quarters
AMTD icon
466
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.24M 0.03%
35,782
-1,571
-4% -$54.6K
2013 Q2
10 quarters
DLR icon
467
Digital Realty Trust
DLR
$64.1B
$1.24M 0.03%
16,409
-2,674
-14% -$193K
2013 Q3
9 quarters
TSM icon
468
TSMC
TSM
$2.23T
$1.24M 0.03%
54,490
+11,953
+28% +$269K
2013 Q2
10 quarters
EMLP icon
469
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.23M 0.03%
60,771
+42,743
+237% +$931K
2013 Q2
10 quarters
VMC icon
470
Vulcan Materials
VMC
$31.1B
$1.22M 0.03%
12,881
+69
+0.5% +$6.69K
2013 Q2
10 quarters
DE icon
471
Deere & Co
DE
$175B
$1.22M 0.03%
16,000
-4,722
-23% -$365K
2013 Q2
10 quarters
FHI icon
472
Federated Hermes
FHI
$4.04B
$1.21M 0.03%
42,359
-2,147
-5% -$64.8K
2015 Q2
2 quarters
BCS icon
473
Barclays
BCS
$75.5B
$1.21M 0.03%
99,733
-348
-0.3% -$4.62K
2013 Q4
8 quarters
CMC icon
474
Commercial Metals
CMC
$7.13B
$1.21M 0.03%
88,438
-3,778
-4% -$56.2K
2014 Q4
4 quarters
MS icon
475
Morgan Stanley
MS
$282B
$1.19M 0.02%
37,287
+11,715
+46% +$389K
2013 Q2
10 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 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.