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
BNDX icon
501
Vanguard Total International Bond ETF
BNDX
$83.4B
$1.11M 0.02%
21,061
+3,733
+22% +$198K
2015 Q1
3 quarters
RPG icon
502
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$1.11M 0.02%
68,945
+2,560
+4% +$41.8K
2014 Q4
4 quarters
ALXN
503
DELISTED
Alexion Pharmaceuticals
ALXN
$1.11M 0.02%
5,816
+1,060
+22% +$185K
2014 Q4
4 quarters
SYT
504
DELISTED
Syngenta Ag
SYT
$1.09M 0.02%
13,912
+6,253
+82% +$447K
2014 Q4
4 quarters
MOS icon
505
The Mosaic Company
MOS
$6.04B
$1.08M 0.02%
39,175
+27,192
+227% +$868K
2013 Q2
10 quarters
TGNA icon
506
DELISTED
TEGNA Inc
TGNA
$1.08M 0.02%
66,039
-4,650
-7% -$78.6K
2013 Q2
10 quarters
CAKE icon
507
Cheesecake Factory
CAKE
$5.62B
$1.08M 0.02%
23,361
-2,046
-8% -$100K
2013 Q4
8 quarters
BBDC icon
508
Barings BDC
BBDC
$886M
$1.07M 0.02%
56,062
-24,612
-31% -$464K
2013 Q2
10 quarters
TFCF
509
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.07M 0.02%
39,367
-28,709
-42% -$843K
2015 Q2
2 quarters
BRCM
510
DELISTED
BROADCOM CORP CL-A
BRCM
$1.06M 0.02%
18,375
-1,245
-6% -$67K
2013 Q2
10 quarters
CLNY.PRC
511
DELISTED
Colony Capital, Inc
CLNY.PRC
$1.06M 0.02%
48,289
+34,039
+239% +$755K
2015 Q3
1 quarter
HTS
512
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.05M 0.02%
80,288
-3,979
-5% -$57.4K
2013 Q2
10 quarters
IEMG icon
513
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.05M 0.02%
26,765
+13,785
+106% +$574K
2015 Q3
1 quarter
MMS icon
514
Maximus
MMS
$3.02B
$1.05M 0.02%
18,685
+7,095
+61% +$428K
2015 Q1
3 quarters
TM icon
515
Toyota
TM
$222B
$1.05M 0.02%
8,511
+702
+9% +$86.8K
2013 Q2
10 quarters
EWBC icon
516
East-West Bancorp
EWBC
$17.1B
$1.04M 0.02%
24,940
+5,352
+27% +$220K
2014 Q4
4 quarters
ING icon
517
ING
ING
$94.6B
$1.03M 0.02%
76,825
+1,462
+2% +$20.7K
2013 Q3
9 quarters
CUK icon
518
DELISTED
Carnival PLC
CUK
$1.03M 0.02%
18,146
+128
+0.7% +$6.86K
2015 Q3
1 quarter
AMSG
519
DELISTED
Amsurg Corp
AMSG
$1.03M 0.02%
13,587
+503
+4% +$39.8K
2015 Q2
2 quarters
CLX icon
520
Clorox
CLX
$10.3B
$1.03M 0.02%
8,124
+1,839
+29% +$228K
2014 Q1
7 quarters
EEFT icon
521
Euronet Worldwide
EEFT
$2.39B
$1.03M 0.02%
14,232
+2,155
+18% +$165K
2013 Q3
9 quarters
EEMS icon
522
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$380M
$1.03M 0.02%
25,157
+3,204
+15% +$134K
2015 Q3
1 quarter
ETN icon
523
Eaton
ETN
$159B
$1.03M 0.02%
19,738
+1,967
+11% +$107K
2013 Q2
10 quarters
ABEV icon
524
Ambev
ABEV
$50.1B
$1.02M 0.02%
229,179
-41,116
-15% -$201K
2014 Q4
4 quarters
IDV icon
525
iShares International Select Dividend ETF
IDV
$8.2B
$1.02M 0.02%
35,586
-72,242
-67% -$2.13M
2013 Q2
10 quarters
19 20
21
22 23

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.