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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
+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
TEVA icon
551
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
$912K 0.02%
13,904
+7,569
+119% +$468K
2013 Q2
10 quarters
BRG
552
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$910K 0.02%
76,800
+2,400
+3% +$28.1K
2015 Q1
3 quarters
AMT icon
553
American Tower
AMT
$83.6B
$902K 0.02%
9,308
+1,919
+26% +$187K
2013 Q2
10 quarters
FYX icon
554
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.31B
$900K 0.02%
20,374
-10,172
-33% -$466K
2013 Q2
10 quarters
XLY icon
555
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$898K 0.02%
22,988
-29,598
-56% -$1.17M
2014 Q3
5 quarters
TYC
556
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$898K 0.02%
26,917
-29,757
-53% -$1.09M
2013 Q2
10 quarters
NOV icon
557
NOV
NOV
$6.68B
$890K 0.02%
26,583
+3,306
+14% +$123K
2013 Q2
10 quarters
LSTR icon
558
Landstar System
LSTR
$5.74B
$888K 0.02%
15,144
+2,065
+16% +$127K
2013 Q2
10 quarters
SPH icon
559
Suburban Propane Partners
SPH
$1.14B
$884K 0.02%
36,389
-1,978
-5% -$60.6K
2013 Q2
10 quarters
CTXS
560
DELISTED
Citrix Systems Inc
CTXS
$884K 0.02%
14,675
-744
-5% -$45.7K
2013 Q2
10 quarters
BIV icon
561
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$879K 0.02%
10,587
-276
-3% -$23.2K
2015 Q1
3 quarters
AEG icon
562
Aegon
AEG
$12.2B
$876K 0.02%
215,147
+96,105
+81% +$410K
2014 Q2
6 quarters
GEF icon
563
Greif
GEF
$4.44B
$873K 0.02%
28,338
-1,947
-6% -$64.4K
2013 Q2
10 quarters
SYY icon
564
Sysco
SYY
$39.8B
$872K 0.02%
21,276
-235
-1% -$9.63K
2013 Q4
8 quarters
KKR icon
565
KKR & Co
KKR
$76.8B
$871K 0.02%
55,923
-1,105,382
-95% -$18.9M
2013 Q4
8 quarters
IGM icon
566
iShares Expanded Tech Sector ETF
IGM
$11.2B
$869K 0.02%
47,142
+7,098
+18% +$131K
2013 Q2
10 quarters
CMS icon
567
CMS Energy
CMS
$21B
$866K 0.02%
24,022
-174
-0.7% -$6.2K
2013 Q2
10 quarters
WY icon
568
Weyerhaeuser
WY
$13.6B
$864K 0.02%
28,835
+1,437
+5% +$43.4K
2013 Q3
9 quarters
SAP icon
569
SAP
SAP
$254B
$860K 0.02%
+10,882
New +$836K
2015 Q4
0 quarters
PUK icon
570
Prudential
PUK
$29.3B
$859K 0.02%
19,658
+33
+0.2% +$1.47K
2014 Q2
6 quarters
IGOV icon
571
iShares International Treasury Bond ETF
IGOV
$1.31B
$849K 0.02%
+18,948
New +$855K
2015 Q4
0 quarters
IP icon
572
International Paper
IP
$16.9B
$846K 0.02%
23,716
+8,437
+55% +$325K
2013 Q2
10 quarters
VTV icon
573
Vanguard Morningstar Value ETF
VTV
$189B
$846K 0.02%
10,382
+1,065
+11% +$87.3K
2013 Q3
9 quarters
BOH icon
574
Bank of Hawaii
BOH
$2.6B
$842K 0.02%
13,392
+3,130
+31% +$205K
2014 Q3
5 quarters
TU icon
575
Telus
TU
$12.8B
$842K 0.02%
60,948
-3,474
-5% -$54.1K
2013 Q2
10 quarters
21 22
23
24 25

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MCIM
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Foresters Investment Management
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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 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.