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
ACM icon
476
Aecom
ACM
$7.51B
$1.18M 0.02%
39,400
+14,000
+55% +$421K
2014 Q2
6 quarters
RC icon
477
Ready Capital
RC
$177M
$1.18M 0.02%
78,100
-6,000
-7% -$87.7K
2014 Q2
6 quarters
EFX icon
478
Equifax
EFX
$17.7B
$1.17M 0.02%
10,506
+237
+2% +$25.6K
2013 Q2
10 quarters
RLI icon
479
RLI Corp
RLI
$5.29B
$1.17M 0.02%
37,918
-798
-2% -$23.8K
2013 Q2
10 quarters
SEM icon
480
DELISTED
Select Medical
SEM
$1.17M 0.02%
182,100
-11,995
-6% -$75K
2013 Q3
9 quarters
ANSS icon
481
DELISTED
Ansys
ANSS
$1.17M 0.02%
12,605
+2,970
+31% +$274K
2013 Q2
10 quarters
MLN icon
482
VanEck Long Muni ETF
MLN
$673M
$1.16M 0.02%
58,435
+435
+0.8% +$8.56K
2014 Q3
5 quarters
VUG icon
483
Vanguard Morningstar Growth ETF
VUG
$232B
$1.16M 0.02%
65,598
-68,304
-51% -$1.22M
2013 Q2
10 quarters
WRK icon
484
DELISTED
WestRock Company
WRK
$1.16M 0.02%
28,296
-9,727
-26% -$443K
2015 Q3
1 quarter
PCY icon
485
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
$1.16M 0.02%
42,518
+3,293
+8% +$91.6K
2013 Q2
10 quarters
UN icon
486
DELISTED
Unilever NV New York Registry Shares
UN
$1.16M 0.02%
26,755
-519
-2% -$22.7K
2013 Q2
10 quarters
APC icon
487
DELISTED
Anadarko Petroleum
APC
$1.16M 0.02%
23,776
+5,286
+29% +$324K
2013 Q2
10 quarters
CCEP icon
488
Coca-Cola Europacific Partners
CCEP
$47.1B
$1.15M 0.02%
23,412
+2,012
+9% +$101K
2014 Q1
7 quarters
VER
489
DELISTED
VEREIT, Inc.
VER
$1.15M 0.02%
29,013
-4,026
-12% -$165K
2013 Q2
10 quarters
GGM icon
490
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$1.15M 0.02%
58,832
-5,603
-9% -$109K
2013 Q4
8 quarters
KRE icon
491
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
$1.14M 0.02%
27,280
+7,806
+40% +$338K
2013 Q2
10 quarters
PGF icon
492
Invesco Financial Preferred ETF
PGF
$599M
$1.14M 0.02%
60,723
+41,995
+224% +$778K
2013 Q2
10 quarters
DRA
493
DELISTED
Diversified Real Asset Income Fd
DRA
$1.14M 0.02%
73,337
+3,684
+5% +$59.7K
2015 Q1
3 quarters
TWTR
494
DELISTED
Twitter, Inc.
TWTR
$1.13M 0.02%
48,622
-323
-0.7% -$8.62K
2014 Q4
4 quarters
FFIV icon
495
F5
FFIV
$25.9B
$1.12M 0.02%
11,599
+6,675
+136% +$722K
2013 Q4
8 quarters
IGLB icon
496
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.66B
$1.12M 0.02%
20,180
-18,267
-48% -$1.04M
2014 Q4
4 quarters
LLL
497
DELISTED
L3 Technologies, Inc.
LLL
$1.12M 0.02%
9,391
-35
-0.4% -$4.16K
2014 Q1
7 quarters
KN icon
498
Knowles
KN
$2.98B
$1.12M 0.02%
83,933
-30,275
-27% -$516K
2015 Q2
2 quarters
SPB icon
499
Spectrum Brands
SPB
$1.77B
$1.12M 0.02%
10,977
+51
+0.5% +$4.88K
2013 Q3
9 quarters
CM icon
500
Canadian Imperial Bank of Commerce
CM
$100B
$1.11M 0.02%
33,874
+3,186
+10% +$117K
2013 Q4
8 quarters
18 19
20
21 22

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.