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
RBS.PRS.CL
476
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.21M 0.03%
48,266
-1,812
-4% -$45.5K
2013 Q2
7 quarters
AIA icon
477
iShares Asia 50 ETF
AIA
$4.64B
$1.21M 0.03%
24,145
+3,726
+18% +$182K
2014 Q3
2 quarters
FTA icon
478
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$1.2M 0.03%
27,326
-2,671
-9% -$117K
2013 Q2
7 quarters
WIN
479
DELISTED
Windstream Holdings Inc
WIN
$1.19M 0.03%
20,519
+8,915
+77% +$568K
2013 Q2
7 quarters
EEMV icon
480
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$1.18M 0.03%
20,028
-7,470
-27% -$432K
2014 Q1
4 quarters
VGT icon
481
Vanguard Information Technology ETF
VGT
$151B
$1.18M 0.03%
88,664
-36,312
-29% -$479K
2013 Q2
7 quarters
VER
482
DELISTED
VEREIT, Inc.
VER
$1.18M 0.03%
23,923
-4,625
-16% -$221K
2013 Q2
7 quarters
SLH
483
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.17M 0.03%
22,578
-4,401
-16% -$232K
2014 Q4
1 quarter
MSM icon
484
MSC Industrial Direct
MSM
$7.4B
$1.16M 0.03%
16,134
+305
+2% +$22.8K
2014 Q1
4 quarters
MRO icon
485
DELISTED
Marathon Oil Corporation
MRO
$1.16M 0.03%
44,468
+1,379
+3% +$37.4K
2013 Q2
7 quarters
KYN icon
486
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.15M 0.03%
32,470
-322
-1% -$11.4K
2014 Q1
4 quarters
KR icon
487
Kroger
KR
$37.3B
$1.15M 0.03%
30,038
-4,534
-13% -$162K
2013 Q2
7 quarters
HRI icon
488
Herc Holdings
HRI
$4.12B
$1.14M 0.03%
+17,566
New +$1.17M
2015 Q1
0 quarters
PFG icon
489
Principal Financial Group
PFG
$23B
$1.14M 0.03%
+22,229
New +$1.12M
2015 Q1
0 quarters
HSBC icon
490
HSBC
HSBC
$321B
$1.14M 0.02%
30,311
-9,572
-24% -$373K
2013 Q2
7 quarters
BFH icon
491
Bread Financial
BFH
$3.8B
$1.14M 0.02%
4,812
-360
-7% -$82.2K
2013 Q2
7 quarters
PAG icon
492
Penske Automotive Group
PAG
$12.8B
$1.13M 0.02%
+21,945
New +$1.08M
2015 Q1
0 quarters
BABA icon
493
Alibaba
BABA
$277B
$1.13M 0.02%
13,537
+7,989
+144% +$721K
2014 Q3
2 quarters
CCL icon
494
Carnival Corporation Ltd
CCL
$34.9B
$1.1M 0.02%
22,984
-958
-4% -$43.1K
2014 Q4
1 quarter
CHTR icon
495
Charter Communications
CHTR
$12B
$1.1M 0.02%
5,689
+143
+3% +$24.8K
2014 Q4
1 quarter
GEF icon
496
Greif
GEF
$4.44B
$1.1M 0.02%
27,933
+2,418
+9% +$98.9K
2013 Q2
7 quarters
OHI icon
497
Omega Healthcare
OHI
$13.7B
$1.1M 0.02%
27,036
+6,320
+31% +$262K
2014 Q1
4 quarters
PKG icon
498
Packaging Corp of America
PKG
$20.5B
$1.1M 0.02%
14,007
+247
+2% +$19.6K
2014 Q1
4 quarters
RCI icon
499
Rogers Communications
RCI
$16.8B
$1.09M 0.02%
32,613
+2,467
+8% +$88.9K
2013 Q2
7 quarters
LXK
500
DELISTED
Lexmark Intl Inc
LXK
$1.09M 0.02%
25,776
+2,687
+12% +$111K
2013 Q3
6 quarters
18 19
20
21 22

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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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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.