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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
+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

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
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 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$86.6B
$38.6M 0.84%
249,733
-107,685
-30% -$15.3M
GIS icon
27
General Mills
GIS
$21.6B
$38.1M 0.83%
673,029
-315,466
-32% -$16.8M
TWC
28
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$37M 0.81%
247,142
-14,330
-5% -$2.14M
CMCSA icon
29
Comcast
CMCSA
$93.7B
$36.3M 0.8%
1,286,730
-4,196
-0.3% -$121K
NLSN
30
DELISTED
Nielsen Holdings plc
NLSN
$35.4M 0.78%
795,198
+10,988
+1% +$483K
ATVI
31
DELISTED
Activision Blizzard
ATVI
$35.1M 0.77%
1,542,471
-59,471
-4% -$1.3M
ABBV icon
32
AbbVie
ABBV
$456B
$34.9M 0.76%
595,810
-8,343
-1% -$504K
COF icon
33
Capital One
COF
$133B
$34.9M 0.76%
442,394
+95,322
+27% +$7.49M
CHKP icon
34
Check Point Software Technologies
CHKP
$13.6B
$34.6M 0.76%
421,758
+7,306
+2% +$590K
VRSK icon
35
Verisk Analytics
VRSK
$24.9B
$34.5M 0.76%
483,842
-1,216
-0.3% -$82.1K
CBRE icon
36
CBRE Group
CBRE
$42.6B
$33.5M 0.73%
866,583
-24,295
-3% -$838K
VYX icon
37
NCR Voyix
VYX
$1.27B
$33.5M 0.73%
1,849,299
+268,840
+17% +$4.67M
EBAY icon
38
eBay
EBAY
$45.5B
$33.4M 0.73%
1,374,597
-51,511
-4% -$1.23M
F icon
39
Ford
F
$55.6B
$33.2M 0.73%
2,056,504
-49,405
-2% -$780K
DNKN
40
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$32.7M 0.72%
686,816
+2,235
+0.3% +$104K
PSO icon
41
Pearson
PSO
$10B
$31M 0.68%
1,434,925
-55,998
-4% -$1.16M
HON icon
42
Honeywell
HON
$69.9B
$30.6M 0.67%
326,903
+285,641
+692% +$26.1M
HCA icon
43
HCA Healthcare
HCA
$90.8B
$30.4M 0.67%
404,254
-21,862
-5% -$1.57M
KKR icon
44
KKR & Co
KKR
$98.1B
$30M 0.66%
1,316,319
+40,673
+3% +$960K
HEDJ icon
45
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$29.9M 0.66%
904,170
+53,972
+6% +$1.67M
MD icon
46
Pediatrix Medical
MD
$2.18B
$29.2M 0.64%
403,318
-4,890
-1% -$340K
HST icon
47
Host Hotels & Resorts
HST
$15.3B
$29M 0.64%
1,438,831
+1,400,056
+3,611% +$31.3M
DTV
48
DELISTED
DIRECTV COM STK (DE)
DTV
$29M 0.64%
341,186
-13,795
-4% -$1.19M
STX icon
49
Seagate
STX
$192B
$29M 0.64%
557,989
+518,209
+1,303% +$30.8M
INTU icon
50
Intuit
INTU
$95.2B
$28.8M 0.63%
297,394
+970
+0.3% +$90.1K
1
2
3 4 5

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MIH
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MCIM
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FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
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EP
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FCM
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
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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.