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
TXN icon
601
Texas Instruments
TXN
$256B
$749K 0.02%
13,105
+3,566
+37% +$200K
2013 Q2
7 quarters
JNK icon
602
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$747K 0.02%
6,347
-3,227
-34% -$379K
2013 Q2
7 quarters
HDB icon
603
HDFC Bank
HDB
$116B
$745K 0.02%
50,580
+2,276
+5% +$33.3K
2014 Q4
1 quarter
TER icon
604
Teradyne
TER
$56.2B
$743K 0.02%
39,396
-2,146
-5% -$41.1K
2014 Q2
3 quarters
WWW icon
605
Wolverine World Wide
WWW
$1.55B
$742K 0.02%
22,197
+1,034
+5% +$30.6K
2013 Q2
7 quarters
PKW icon
606
Invesco BuyBack Achievers ETF
PKW
$1.71B
$742K 0.02%
15,047
-12,262
-45% -$596K
2013 Q2
7 quarters
DON icon
607
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$726K 0.02%
25,308
-9,714
-28% -$275K
2013 Q2
7 quarters
CEO
608
DELISTED
CNOOC Limited
CEO
$723K 0.02%
5,099
+566
+12% +$78.2K
2014 Q3
2 quarters
BIZD icon
609
VanEck BDC Income ETF
BIZD
$1.43B
$722K 0.02%
38,612
-4,479
-10% -$81.9K
2013 Q4
5 quarters
CODI icon
610
Compass Diversified
CODI
$803M
$718K 0.02%
42,014
-933
-2% -$15.5K
2013 Q2
7 quarters
BALL icon
611
Ball Corp
BALL
$16B
$717K 0.02%
20,314
+3,420
+20% +$118K
2013 Q3
6 quarters
TK icon
612
Teekay
TK
$1.27B
$716K 0.02%
15,380
+162
+1% +$7.26K
2013 Q3
6 quarters
TWX
613
DELISTED
Time Warner Inc
TWX
$710K 0.02%
8,412
+758
+10% +$63K
2013 Q2
7 quarters
ZTS icon
614
Zoetis
ZTS
$31.1B
$709K 0.02%
15,326
-34
-0.2% -$1.53K
2013 Q4
5 quarters
MON
615
DELISTED
Monsanto Co
MON
$709K 0.02%
6,301
+3,423
+119% +$407K
2013 Q2
7 quarters
JCI icon
616
Johnson Controls International
JCI
$92.3B
$704K 0.02%
13,335
+1,555
+13% +$79K
2013 Q2
7 quarters
RGP icon
617
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$701K 0.02%
30,659
-8,732
-22% -$206K
2014 Q1
4 quarters
NML icon
618
Neuberger Energy Infrastructure and Income Fund Inc
NML
$573M
$699K 0.02%
39,661
+4,562
+13% +$83.3K
2013 Q2
7 quarters
FIS icon
619
Fidelity National Information Services
FIS
$18.3B
$699K 0.02%
10,264
-872
-8% -$57K
2013 Q4
5 quarters
EZM icon
620
WisdomTree US MidCap Fund
EZM
$896M
$696K 0.02%
21,624
+6,537
+43% +$204K
2013 Q2
7 quarters
BKLN icon
621
Invesco Senior Loan ETF
BKLN
$6.26B
$694K 0.02%
28,811
-5,204
-15% -$125K
2013 Q2
7 quarters
IGM icon
622
iShares Expanded Tech Sector ETF
IGM
$11.2B
$689K 0.02%
40,104
-786
-2% -$13.5K
2013 Q2
7 quarters
CVC
623
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$687K 0.02%
37,531
+7,198
+24% +$138K
2014 Q1
4 quarters
GRMN icon
624
Garmin
GRMN
$53.9B
$687K 0.02%
14,448
+8,258
+133% +$422K
2014 Q4
1 quarter
TFCFA
625
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$686K 0.02%
20,276
+473
+2% +$16.4K
2013 Q3
6 quarters
23 24
25
26 27

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.