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BB&T Securities

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
BRCM
551
DELISTED
BROADCOM CORP CL-A
BRCM
$908K 0.02%
20,974
+3,292
+19% +$144K
2013 Q2
7 quarters
WY icon
552
Weyerhaeuser
WY
$13.6B
$906K 0.02%
27,324
-16,237
-37% -$568K
2013 Q3
6 quarters
RIO icon
553
Rio Tinto
RIO
$148B
$905K 0.02%
21,864
-5,440
-20% -$246K
2013 Q2
7 quarters
EFX icon
554
Equifax
EFX
$17.7B
$893K 0.02%
9,607
+524
+6% +$46.5K
2013 Q2
7 quarters
G icon
555
Genpact
G
$5.91B
$892K 0.02%
38,382
-9,030
-19% -$195K
2013 Q2
7 quarters
FFC icon
556
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$696M
$891K 0.02%
43,801
-431
-1% -$8.82K
2013 Q2
7 quarters
FCFS icon
557
FirstCash
FCFS
$9.39B
$887K 0.02%
19,072
+5,935
+45% +$295K
2013 Q2
7 quarters
IFLN icon
558
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
$887K 0.02%
46,735
+4,843
+12% +$91.7K
2013 Q2
7 quarters
BCS.PRD.CL icon
559
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$887K 0.02%
33,772
-12
-0% -$317
2013 Q3
6 quarters
M icon
560
Macy's
M
$5.92B
$885K 0.02%
13,631
-1,175
-8% -$75.6K
2013 Q4
5 quarters
PAYX icon
561
Paychex
PAYX
$38.6B
$882K 0.02%
17,778
+441
+3% +$21.4K
2013 Q2
7 quarters
EFAV icon
562
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$879K 0.02%
13,347
+6,915
+108% +$448K
2014 Q1
4 quarters
BGR icon
563
BlackRock Energy and Resources Trust
BGR
$464M
$879K 0.02%
43,235
-9,953
-19% -$212K
2014 Q4
1 quarter
SJR
564
DELISTED
Shaw Communications Inc.
SJR
$878K 0.02%
39,144
-363
-0.9% -$8.63K
2013 Q3
6 quarters
IYW icon
565
iShares US Technology ETF
IYW
$25.9B
$878K 0.02%
33,460
-364,704
-92% -$9.58M
2013 Q2
7 quarters
CPB icon
566
Campbell Soup
CPB
$5.7B
$871K 0.02%
18,710
+1,602
+9% +$74K
2013 Q2
7 quarters
LVS icon
567
Las Vegas Sands
LVS
$24B
$861K 0.02%
15,650
+9,529
+156% +$531K
2013 Q2
7 quarters
ALV icon
568
Autoliv
ALV
$8.32B
$860K 0.02%
10,139
-2,500
-20% -$198K
2013 Q2
7 quarters
RPG icon
569
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$856K 0.02%
51,490
+35,740
+227% +$581K
2014 Q4
1 quarter
MTUS icon
570
Metallus
MTUS
$857M
$855K 0.02%
32,303
+161
+0.5% +$4.73K
2014 Q4
1 quarter
GPM
571
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$846K 0.02%
100,108
+5,897
+6% +$50K
2013 Q3
6 quarters
PUK icon
572
Prudential
PUK
$29.3B
$842K 0.02%
17,412
-2,156
-11% -$102K
2014 Q2
3 quarters
VUG icon
573
Vanguard Morningstar Growth ETF
VUG
$232B
$837K 0.02%
47,994
+984
+2% +$17.5K
2013 Q2
7 quarters
HEWG icon
574
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$832K 0.02%
+29,147
New +$770K
2015 Q1
0 quarters
ACM icon
575
Aecom
ACM
$7.51B
$831K 0.02%
26,955
+3,005
+13% +$85.7K
2014 Q2
3 quarters
21 22
23
24 25

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MCIM
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Foresters Investment Management
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
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EP
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FCM
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
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.