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
RY icon
526
Royal Bank of Canada
RY
$268B
$1.02M 0.02%
19,049
+3,866
+25% +$217K
2013 Q2
10 quarters
XLU icon
527
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$1.02M 0.02%
47,178
-13,574
-22% -$294K
2014 Q4
4 quarters
IWN icon
528
iShares Russell 2000 Value ETF
IWN
$13.6B
$1.01M 0.02%
11,023
+5,449
+98% +$517K
2013 Q3
9 quarters
DVA icon
529
DaVita
DVA
$11.5B
$1.01M 0.02%
14,487
+843
+6% +$61.8K
2013 Q2
10 quarters
RYAAY icon
530
Ryanair
RYAAY
$26.6B
$1M 0.02%
29,075
+464
+2% +$15.2K
2015 Q3
1 quarter
MGA icon
531
Magna International
MGA
$17.2B
$1M 0.02%
24,728
-3,472
-12% -$162K
2013 Q3
9 quarters
SPG icon
532
Simon Property Group
SPG
$64.3B
$998K 0.02%
5,134
+81
+2% +$15.7K
2014 Q2
6 quarters
EFC icon
533
Ellington Financial
EFC
$1.51B
$994K 0.02%
59,244
-9,739
-14% -$172K
2014 Q4
4 quarters
WOOF icon
534
DELISTED
VCA Inc.
WOOF
$993K 0.02%
18,065
+140
+0.8% +$7.68K
2013 Q4
8 quarters
BWP
535
DELISTED
Boardwalk Pipeline Partners
BWP
$991K 0.02%
76,400
+61,018
+397% +$756K
2015 Q2
2 quarters
EXPD icon
536
Expeditors International
EXPD
$25.5B
$983K 0.02%
21,815
-373,057
-94% -$18.1M
2013 Q2
10 quarters
WFM
537
DELISTED
Whole Foods Market Inc
WFM
$983K 0.02%
29,350
-755,563
-96% -$24M
2013 Q2
10 quarters
XLV icon
538
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$977K 0.02%
13,575
-714
-5% -$50.4K
2014 Q2
6 quarters
XLE icon
539
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$970K 0.02%
32,194
+15,118
+89% +$498K
2013 Q2
10 quarters
AOR icon
540
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
$964K 0.02%
24,800
+250
+1% +$9.84K
2015 Q2
2 quarters
FFC icon
541
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$696M
$959K 0.02%
47,861
+1,697
+4% +$33.7K
2013 Q2
10 quarters
IVE icon
542
iShares S&P 500 Value ETF
IVE
$49.5B
$956K 0.02%
+10,799
New +$966K
2015 Q4
0 quarters
CPAY icon
543
Corpay
CPAY
$25.8B
$951K 0.02%
6,657
+284
+4% +$41.7K
2015 Q2
2 quarters
FUTS
544
DELISTED
PROSHARES TR II PROSHARES MANAGED FUTURES STRAGETY ETF (DE)
FUTS
$944K 0.02%
+45,825
New +$938K
2015 Q4
0 quarters
NUW icon
545
Nuveen AMT-Free Municipal Value Fund
NUW
$234M
$941K 0.02%
52,700
+4,598
+10% +$79.3K
2013 Q2
10 quarters
G icon
546
Genpact
G
$5.91B
$940K 0.02%
37,652
+911
+2% +$22.5K
2013 Q2
10 quarters
LUMN icon
547
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
$937K 0.02%
37,248
-22,652
-38% -$608K
2013 Q2
10 quarters
IYF icon
548
iShares US Financials ETF
IYF
$3.79B
$922K 0.02%
20,886
+7,248
+53% +$323K
2013 Q2
10 quarters
UTF icon
549
Cohen & Steers Infrastructure Fund
UTF
$2.85B
$917K 0.02%
48,078
-8,086
-14% -$156K
2013 Q2
10 quarters
RCI icon
550
Rogers Communications
RCI
$16.8B
$914K 0.02%
26,525
-4,565
-15% -$171K
2013 Q2
10 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 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.