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
QRVO icon
526
DELISTED
Qorvo
QRVO
$976K 0.02%
+12,243
New +$872K
2015 Q1
0 quarters
ING icon
527
ING
ING
$94.6B
$971K 0.02%
66,484
-11,306
-15% -$155K
2013 Q3
6 quarters
SPB icon
528
Spectrum Brands
SPB
$1.77B
$970K 0.02%
10,831
-245
-2% -$22.9K
2013 Q3
6 quarters
IFN icon
529
Aberdeen India Fund
IFN
$455M
$970K 0.02%
+34,294
New +$982K
2015 Q1
0 quarters
SEP
530
DELISTED
Spectra Engy Parters Lp
SEP
$962K 0.02%
18,580
+9,284
+100% +$497K
2014 Q2
3 quarters
ED icon
531
Consolidated Edison
ED
$40.5B
$958K 0.02%
15,707
-382
-2% -$24.8K
2014 Q4
1 quarter
GOV
532
DELISTED
Government Properties Income Trust
GOV
$948K 0.02%
41,492
+741
+2% +$17K
2014 Q3
2 quarters
MLN icon
533
VanEck Long Muni ETF
MLN
$673M
$948K 0.02%
47,569
-584
-1% -$11.7K
2014 Q3
2 quarters
CELG
534
DELISTED
Celgene Corp
CELG
$947K 0.02%
8,211
+66
+0.8% +$7.89K
2013 Q3
6 quarters
EWX icon
535
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
$946K 0.02%
21,150
+127
+0.6% +$5.65K
2014 Q1
4 quarters
XLV icon
536
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$945K 0.02%
13,030
-491
-4% -$35K
2014 Q2
3 quarters
JAZZ icon
537
Jazz Pharmaceuticals
JAZZ
$13.6B
$943K 0.02%
5,455
-1,522
-22% -$261K
2013 Q2
7 quarters
PAA icon
538
Plains All American Pipeline
PAA
$17.6B
$941K 0.02%
19,296
+3,811
+25% +$189K
2013 Q2
7 quarters
FEP icon
539
First Trust Europe AlphaDEX Fund
FEP
$491M
$938K 0.02%
30,302
+19,504
+181% +$595K
2013 Q4
5 quarters
XLI icon
540
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$937K 0.02%
16,794
-52,335
-76% -$2.95M
2013 Q4
5 quarters
ANDE icon
541
Andersons Inc
ANDE
$2.29B
$934K 0.02%
22,586
+1,935
+9% +$87K
2014 Q4
1 quarter
VTRS icon
542
Viatris
VTRS
$20B
$931K 0.02%
15,680
-15,606
-50% -$890K
2013 Q2
7 quarters
PCY icon
543
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
$928K 0.02%
32,650
+1,053
+3% +$29.9K
2013 Q2
7 quarters
TPR icon
544
Tapestry
TPR
$22.8B
$927K 0.02%
22,371
+4,208
+23% +$167K
2013 Q2
7 quarters
PLL icon
545
DELISTED
PALL CORP
PLL
$927K 0.02%
9,231
+1,805
+24% +$182K
2013 Q4
5 quarters
MS icon
546
Morgan Stanley
MS
$285B
$922K 0.02%
25,826
-298
-1% -$10.7K
2013 Q2
7 quarters
IYJ icon
547
iShares US Industrials ETF
IYJ
$2.01B
$921K 0.02%
17,080
-2,280
-12% -$122K
2013 Q2
7 quarters
SPG icon
548
Simon Property Group
SPG
$64.3B
$920K 0.02%
4,701
+277
+6% +$53.7K
2014 Q2
3 quarters
KEX icon
549
Kirby Corp
KEX
$7.28B
$919K 0.02%
12,241
-94
-0.8% -$7.25K
2013 Q2
7 quarters
DRI icon
550
Darden Restaurants
DRI
$23.6B
$916K 0.02%
14,780
+1,049
+8% +$58.7K
2014 Q1
4 quarters
20 21
22
23 24

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 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.