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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

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
CMCSA icon
26
Comcast
CMCSA
$96B
$40.2M 0.84%
1,426,076
+68,726
+5% +$2.07M
SE
27
DELISTED
Spectra Energy Corp Wi
SE
$39.9M 0.83%
1,664,905
-339,012
-17% -$9.01M
MXIM
28
DELISTED
Maxim Integrated Products
MXIM
$39.7M 0.83%
1,045,476
-332,628
-24% -$12.7M
NLSN
29
DELISTED
Nielsen Holdings plc
NLSN
$38.4M 0.8%
824,577
+44,377
+6% +$2.08M
F icon
30
Ford
F
$55.3B
$37.9M 0.79%
2,690,216
+10,055
+0.4% +$146K
DNKN
31
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$36.7M 0.77%
862,601
+229,338
+36% +$9.63M
CHKP icon
32
Check Point Software Technologies
CHKP
$14.1B
$34.6M 0.72%
424,566
+1,825
+0.4% +$151K
HCA icon
33
HCA Healthcare
HCA
$90.5B
$34.4M 0.72%
508,384
+94,351
+23% +$6.58M
VRSK icon
34
Verisk Analytics
VRSK
$25B
$34.3M 0.72%
445,590
-31,997
-7% -$2.43M
MET icon
35
MetLife
MET
$61.3B
$34M 0.71%
790,259
-8,010
-1% -$352K
TSN icon
36
Tyson Foods
TSN
$19.5B
$33.3M 0.7%
624,715
-185,116
-23% -$8.9M
COF icon
37
Capital One
COF
$132B
$33.1M 0.69%
458,720
+4,419
+1% +$338K
IVZ icon
38
Invesco
IVZ
$14.5B
$31.9M 0.67%
953,719
+944,493
+10,237% +$30.9M
AAPL icon
39
Apple
AAPL
$4.67T
$31.9M 0.67%
1,212,700
+85,228
+8% +$2.44M
PARA
40
DELISTED
Paramount Global Class B
PARA
$31.8M 0.67%
675,551
-62,232
-8% -$2.92M
SMG icon
41
ScottsMiracle-Gro
SMG
$3.52B
$31.1M 0.65%
481,658
-6,706
-1% -$444K
AKAM icon
42
Akamai
AKAM
$15.4B
$31M 0.65%
589,894
+217,622
+58% +$13.4M
CBRE icon
43
CBRE Group
CBRE
$43.7B
$30.8M 0.65%
891,358
+14,937
+2% +$526K
MJN
44
DELISTED
Mead Johnson Nutrition Company
MJN
$30.7M 0.64%
389,301
+372,976
+2,285% +$29.4M
PM icon
45
Philip Morris
PM
$299B
$30.7M 0.64%
349,477
+1,922
+0.6% +$167K
HST icon
46
Host Hotels & Resorts
HST
$15.3B
$29.9M 0.63%
1,951,152
-432,086
-18% -$7.18M
GE icon
47
GE Aerospace
GE
$355B
$29.6M 0.62%
198,027
-353,367
-64% -$50.2M
INTU icon
48
Intuit
INTU
$97.9B
$29.4M 0.62%
304,831
+3,911
+1% +$378K
MD icon
49
Pediatrix Medical
MD
$2.16B
$29M 0.61%
404,778
+5,109
+1% +$378K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.5B
$29M 0.61%
261,507
+13,320
+5% +$1.46M
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.