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
ANSS icon
576
DELISTED
Ansys
ANSS
$827K 0.02%
9,379
-1,838
-16% -$155K
2013 Q2
7 quarters
AZN icon
577
AstraZeneca
AZN
$251B
$826K 0.02%
12,075
-2,306
-16% -$160K
2013 Q2
7 quarters
DAL icon
578
Delta Air Lines
DAL
$50.4B
$824K 0.02%
18,328
-23,844
-57% -$1.11M
2013 Q2
7 quarters
NUW icon
579
Nuveen AMT-Free Municipal Value Fund
NUW
$234M
$817K 0.02%
46,900
+2,100
+5% +$36.5K
2013 Q2
7 quarters
VXUS icon
580
Vanguard Total International Stock ETF
VXUS
$161B
$815K 0.02%
+16,180
New +$804K
2015 Q1
0 quarters
ET icon
581
Energy Transfer Partners
ET
$69.7B
$806K 0.02%
25,436
-10,882
-30% -$322K
2013 Q3
6 quarters
DRA
582
DELISTED
Diversified Real Asset Income Fd
DRA
$805K 0.02%
+44,492
New +$790K
2015 Q1
0 quarters
OSG icon
583
Octave Specialty Group
OSG
$212M
$805K 0.02%
33,266
+518
+2% +$13.2K
2013 Q2
7 quarters
FTC icon
584
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$804K 0.02%
16,524
+2,340
+16% +$111K
2014 Q4
1 quarter
GS icon
585
Goldman Sachs
GS
$256B
$804K 0.02%
4,278
+1,427
+50% +$265K
2014 Q1
4 quarters
NNN icon
586
NNN REIT
NNN
$7.83B
$798K 0.02%
19,486
-482
-2% -$20K
2013 Q2
7 quarters
WBK
587
DELISTED
Westpac Banking Corporation
WBK
$796K 0.02%
26,611
+3,421
+15% +$98.1K
2013 Q4
5 quarters
ADSK icon
588
Autodesk
ADSK
$48.3B
$791K 0.02%
13,494
+2,182
+19% +$129K
2014 Q1
4 quarters
JKHY icon
589
Jack Henry & Associates
JKHY
$10.9B
$783K 0.02%
11,208
+559
+5% +$36.6K
2013 Q2
7 quarters
RY icon
590
Royal Bank of Canada
RY
$268B
$779K 0.02%
12,903
+393
+3% +$24.2K
2013 Q2
7 quarters
MMS icon
591
Maximus
MMS
$3.02B
$774K 0.02%
+11,597
New +$689K
2015 Q1
0 quarters
FDL icon
592
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$773K 0.02%
33,203
-1,998
-6% -$47.8K
2014 Q4
1 quarter
FTI icon
593
TechnipFMC
FTI
$27.3B
$773K 0.02%
28,055
-7,763
-22% -$227K
2013 Q2
7 quarters
CP icon
594
Canadian Pacific Kansas City
CP
$75.7B
$770K 0.02%
21,060
-7,985
-27% -$295K
2013 Q2
7 quarters
GVAL icon
595
Cambria Global Value ETF
GVAL
$586M
$770K 0.02%
38,534
+3,775
+11% +$74.9K
2014 Q1
4 quarters
SAR icon
596
Saratoga Investment
SAR
$232M
$766K 0.02%
48,350
+7
+0% +$109
2013 Q2
7 quarters
SLV icon
597
iShares Silver Trust
SLV
$27B
$765K 0.02%
48,050
+6,025
+14% +$96.4K
2014 Q3
2 quarters
LECO icon
598
Lincoln Electric
LECO
$14.1B
$764K 0.02%
11,689
-1,337
-10% -$90.6K
2013 Q2
7 quarters
WPZ
599
DELISTED
Williams Partners L.P.
WPZ
$757K 0.02%
+15,383
New +$750K
2015 Q1
0 quarters
DISH
600
DELISTED
DISH Network Corp.
DISH
$756K 0.02%
+10,797
New +$797K
2015 Q1
0 quarters
22 23
24
25 26

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.