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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
EZM icon
576
WisdomTree US MidCap Fund
EZM
$900M
$840K 0.02%
28,944
– –
2013 Q2
10 quarters
PX icon
577
DELISTED
Praxair Inc
PX
$840K 0.02%
8,205
+559
+7% +$61K
2014 Q3
5 quarters
PAG icon
578
Penske Automotive Group
PAG
$13.9B
$837K 0.02%
19,769
-13,425
-40% -$632K
2015 Q1
3 quarters
WEC icon
579
WEC Energy
WEC
$35.1B
$836K 0.02%
16,306
+2,210
+16% +$113K
2015 Q3
1 quarter
TPVG icon
580
TriplePoint Venture Growth BDC
TPVG
$181M
$834K 0.02%
69,743
+49,743
+249% +$567K
2015 Q3
1 quarter
ITIC icon
581
Investors Title Co
ITIC
$552M
$818K 0.02%
8,180
– –
2014 Q2
6 quarters
ECPG icon
582
Encore Capital Group
ECPG
$2.15B
$812K 0.02%
27,930
+7,137
+34% +$246K
2015 Q1
3 quarters
SPYG icon
583
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
$810K 0.02%
32,368
+8,460
+35% +$213K
2013 Q2
10 quarters
AET
584
DELISTED
Aetna Inc
AET
$809K 0.02%
7,487
-1,478
-16% -$160K
2013 Q2
10 quarters
GGG icon
585
Graco
GGG
$13.2B
$808K 0.02%
33,654
+9,945
+42% +$240K
2013 Q2
10 quarters
IMAX icon
586
IMAX
IMAX
$2.83B
$800K 0.02%
22,529
+28
+0.1% +$1.05K
2015 Q2
2 quarters
IYW icon
587
iShares US Technology ETF
IYW
$25.5B
$796K 0.02%
29,776
-640
-2% -$17.3K
2013 Q2
10 quarters
GLD icon
588
SPDR Gold Trust
GLD
$141B
$794K 0.02%
7,829
+42
+0.5% +$4.44K
2013 Q2
10 quarters
PGX icon
589
Invesco Preferred ETF
PGX
$3.63B
$790K 0.02%
52,879
+23,086
+77% +$341K
2013 Q2
10 quarters
IFLN icon
590
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
$790K 0.02%
45,350
-467
-1% -$8.36K
2013 Q2
10 quarters
VTRS icon
591
Viatris
VTRS
$20.6B
$789K 0.02%
14,598
-1,833
-11% -$88.1K
2013 Q2
10 quarters
ANDE icon
592
Andersons Inc
ANDE
$2.3B
$786K 0.02%
24,867
+155
+0.6% +$5.35K
2014 Q4
4 quarters
BKLN icon
593
Invesco Senior Loan ETF
BKLN
$6.26B
$778K 0.02%
34,758
-7,424
-18% -$169K
2013 Q2
10 quarters
BCS.PRD.CL icon
594
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$772K 0.02%
29,113
-5,102
-15% -$134K
2013 Q3
9 quarters
NNN icon
595
NNN REIT
NNN
$8.02B
$771K 0.02%
19,271
-11
-0.1% -$419
2013 Q2
10 quarters
MNDT
596
DELISTED
Mandiant, Inc. Common Stock
MNDT
$764K 0.02%
+36,847
New +$924K
2015 Q4
0 quarters
SNN icon
597
Smith & Nephew
SNN
$12B
$761K 0.02%
21,384
+2,493
+13% +$85.4K
2015 Q2
2 quarters
FDL icon
598
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
$759K 0.02%
32,035
+1,694
+6% +$40K
2014 Q4
4 quarters
GDX icon
599
CALL
VanEck Gold Miners ETF
GDX
$25.3B
$751K 0.02%
54,800
– –
2015 Q3
1 quarter
SNDK icon
600
DELISTED
SANDISK CORP
SNDK
$744K 0.02%
9,795
-3,362
-26% -$246K
2013 Q4
8 quarters
22 23
24
25 26

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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
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.