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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
ZIV
601
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$743K 0.02%
18,000
-29,800
-62% -$1.25M
2015 Q3
1 quarter
FEI
602
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$740K 0.02%
55,986
-13,941
-20% -$205K
2013 Q2
10 quarters
CMBT icon
603
CMB.TECH NV
CMBT
$5.27B
$731K 0.02%
+53,338
New +$755K
2015 Q4
0 quarters
FLR icon
604
Fluor
FLR
$6.21B
$729K 0.02%
15,439
+56
+0.4% +$2.63K
2013 Q2
10 quarters
WPP icon
605
WPP
WPP
$5.73B
$727K 0.02%
6,336
+557
+10% +$62.7K
2014 Q2
6 quarters
FCFS icon
606
FirstCash
FCFS
$9.4B
$726K 0.02%
19,416
+565
+3% +$22K
2013 Q2
10 quarters
WCN icon
607
Waste Connections
WCN
$40.8B
$718K 0.02%
19,127
+2,082
+12% +$74.7K
2014 Q3
5 quarters
ITA icon
608
iShares US Aerospace & Defense ETF
ITA
$11.9B
$716K 0.02%
+12,118
New +$709K
2015 Q4
0 quarters
UDR icon
609
UDR
UDR
$11B
$710K 0.01%
18,910
+5,963
+46% +$214K
2013 Q4
8 quarters
WAB icon
610
Wabtec
WAB
$48.2B
$710K 0.01%
9,984
+5,137
+106% +$410K
2013 Q2
10 quarters
FTC icon
611
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$708K 0.01%
14,698
+1,983
+16% +$95.7K
2014 Q4
4 quarters
GPM
612
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$706K 0.01%
92,025
-19,212
-17% -$147K
2013 Q3
9 quarters
HRI icon
613
Herc Holdings
HRI
$4.1B
$704K 0.01%
16,506
-282
-2% -$14.2K
2015 Q1
3 quarters
PKW icon
614
Invesco BuyBack Achievers ETF
PKW
$1.72B
$704K 0.01%
15,499
+1,366
+10% +$63.4K
2013 Q2
10 quarters
WM icon
615
Waste Management
WM
$88.3B
$702K 0.01%
13,168
-2,934
-18% -$156K
2013 Q2
10 quarters
TPR icon
616
Tapestry
TPR
$23.7B
$701K 0.01%
21,422
-2,238
-9% -$69.6K
2013 Q2
10 quarters
STI icon
617
DELISTED
SunTrust Banks, Inc.
STI
$700K 0.01%
16,359
+1,922
+13% +$80.9K
2013 Q2
10 quarters
OCSI
618
DELISTED
Oaktree Strategic Income Corporation
OCSI
$699K 0.01%
81,600
-22,650
-22% -$194K
2014 Q3
5 quarters
IWP icon
619
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$698K 0.01%
15,194
-978
-6% -$45.5K
2013 Q3
9 quarters
IWS icon
620
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$698K 0.01%
10,180
-868
-8% -$61K
2013 Q3
9 quarters
PSF icon
621
Cohen & Steers Select Preferred & Income Fund
PSF
$217M
$691K 0.01%
27,754
+555
+2% +$13.5K
2014 Q4
4 quarters
IYE icon
622
iShares US Energy ETF
IYE
$1.75B
$689K 0.01%
20,368
+1,847
+10% +$68.3K
2013 Q2
10 quarters
MDIV icon
623
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$411M
$686K 0.01%
37,410
-2,158
-5% -$40.3K
2014 Q4
4 quarters
INFO icon
624
DELISTED
IHS Markit Ltd. Common Shares
INFO
$686K 0.01%
22,762
+1,729
+8% +$51.3K
2015 Q2
2 quarters
FISV icon
625
Fiserv Inc
FISV
$24.9B
$685K 0.01%
14,994
-2,280
-13% -$107K
2013 Q2
10 quarters
23 24
25
26 27

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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
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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.