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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
+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
6.4 quarters
Top 10 Avg Time Held Equity + Options
2.8 quarters
Top 20 Avg Time Held Equity + Options
3.3 quarters
Avg Time Held Equity only
6.4 quarters
Top 10 Avg Time Held Equity only
2.8 quarters
Top 20 Avg Time Held Equity only
3.3 quarters

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
CMCSA icon
26
Comcast
CMCSA
$74.2B
$40.2M 0.84%
1,426,076
+68,726
+5% +$2.07M
2013 Q2
10 quarters
SE icon
27
DELISTED
Spectra Energy Corp Wi
SE
$39.9M 0.83%
1,664,905
-339,012
-17% -$9.01M
2013 Q2
10 quarters
MXIM
28
DELISTED
Maxim Integrated Products
MXIM
$39.7M 0.83%
1,045,476
-332,628
-24% -$12.7M
2013 Q2
10 quarters
NLSN
29
DELISTED
Nielsen Holdings plc
NLSN
$38.4M 0.8%
824,577
+44,377
+6% +$2.08M
2013 Q2
10 quarters
F icon
30
Ford
F
$48.3B
$37.9M 0.79%
2,690,216
+10,055
+0.4% +$146K
2013 Q2
10 quarters
DNKN
31
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$36.7M 0.77%
862,601
+229,338
+36% +$9.63M
2014 Q4
4 quarters
CHKP icon
32
Check Point Software Technologies
CHKP
$14B
$34.6M 0.72%
424,566
+1,825
+0.4% +$151K
2013 Q2
10 quarters
HCA icon
33
HCA Healthcare
HCA
$99.6B
$34.4M 0.72%
508,384
+94,351
+23% +$6.58M
2013 Q2
10 quarters
VRSK icon
34
Verisk Analytics
VRSK
$23B
$34.3M 0.72%
445,590
-31,997
-7% -$2.43M
2014 Q1
7 quarters
MET icon
35
MetLife
MET
$63.9B
$34M 0.71%
790,259
-8,010
-1% -$352K
2013 Q2
10 quarters
TSN icon
36
Tyson Foods
TSN
$18.9B
$33.3M 0.7%
624,715
-185,116
-23% -$8.9M
2014 Q4
4 quarters
COF icon
37
Capital One
COF
$121B
$33.1M 0.69%
458,720
+4,419
+1% +$338K
2013 Q2
10 quarters
IVZ icon
38
Invesco
IVZ
$12.7B
$31.9M 0.67%
953,719
+944,493
+10,237% +$30.9M
2015 Q1
3 quarters
AAPL icon
39
Apple
AAPL
$5T
$31.9M 0.67%
1,212,700
+85,228
+8% +$2.44M
2013 Q2
10 quarters
PARA icon
40
DELISTED
Paramount Global Class B
PARA
$31.8M 0.67%
675,551
-62,232
-8% -$2.92M
2014 Q2
6 quarters
SMG icon
41
ScottsMiracle-Gro
SMG
$2.91B
$31.1M 0.65%
481,658
-6,706
-1% -$444K
2014 Q4
4 quarters
AKAM icon
42
Akamai
AKAM
$14.4B
$31M 0.65%
589,894
+217,622
+58% +$13.4M
2013 Q2
10 quarters
CBRE icon
43
CBRE Group
CBRE
$37.2B
$30.8M 0.65%
891,358
+14,937
+2% +$526K
2013 Q4
8 quarters
MJN
44
DELISTED
Mead Johnson Nutrition Company
MJN
$30.7M 0.64%
389,301
+372,976
+2,285% +$29.4M
2013 Q2
10 quarters
PM icon
45
Philip Morris
PM
$313B
$30.7M 0.64%
349,477
+1,922
+0.6% +$167K
2013 Q2
10 quarters
HST icon
46
Host Hotels & Resorts
HST
$15.7B
$29.9M 0.63%
1,951,152
-432,086
-18% -$7.18M
2013 Q2
10 quarters
GE icon
47
GE Aerospace
GE
$321B
$29.6M 0.62%
198,027
-353,367
-64% -$50.2M
2013 Q2
10 quarters
INTU icon
48
Intuit
INTU
$82.1B
$29.4M 0.62%
304,831
+3,911
+1% +$378K
2013 Q2
10 quarters
MD icon
49
Pediatrix Medical
MD
$2.16B
$29M 0.61%
404,778
+5,109
+1% +$378K
2014 Q3
5 quarters
MUB icon
50
iShares National Muni Bond ETF
MUB
$48.7B
$29M 0.61%
261,507
+13,320
+5% +$1.46M
2013 Q2
10 quarters
1
2
3 4 5

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.