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
FLR icon
626
Fluor
FLR
$6.37B
$686K 0.02%
12,002
+3,463
+41% +$197K
2013 Q2
7 quarters
CDW icon
627
CDW
CDW
$18.8B
$686K 0.02%
18,414
+4,162
+29% +$152K
2014 Q4
1 quarter
PNC icon
628
PNC Financial Services
PNC
$86.1B
$681K 0.01%
7,299
+573
+9% +$51.7K
2013 Q4
5 quarters
CLB icon
629
Core Laboratories
CLB
$448M
$679K 0.01%
6,500
-3,737
-37% -$398K
2013 Q2
7 quarters
CLX icon
630
Clorox
CLX
$10.3B
$677K 0.01%
6,131
-550
-8% -$59.7K
2014 Q1
4 quarters
ISD icon
631
PGIM High Yield Bond Fund
ISD
$384M
$667K 0.01%
40,984
+2,566
+7% +$42.1K
2013 Q3
6 quarters
ITIC icon
632
Investors Title Co
ITIC
$537M
$666K 0.01%
9,000
– –
2014 Q2
3 quarters
NDP
633
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$666K 0.01%
4,139
-109
-3% -$17.7K
2013 Q2
7 quarters
SWKS icon
634
Skyworks Solutions
SWKS
$18.1B
$656K 0.01%
6,677
-19,995
-75% -$1.71M
2014 Q2
3 quarters
COR icon
635
Cencora
COR
$64.2B
$656K 0.01%
5,768
+842
+17% +$84.7K
2013 Q2
7 quarters
ENOV icon
636
Enovis
ENOV
$1.07B
$655K 0.01%
7,977
+4,370
+121% +$366K
2014 Q4
1 quarter
EDD icon
637
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$336M
$655K 0.01%
70,750
+16,500
+30% +$167K
2014 Q4
1 quarter
MIE
638
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$655K 0.01%
34,827
-204
-0.6% -$3.96K
2013 Q4
5 quarters
CNK icon
639
Cinemark Holdings
CNK
$4.43B
$653K 0.01%
14,485
+902
+7% +$35.6K
2013 Q2
7 quarters
SAVE icon
640
DELISTED
Spirit Airlines, Inc.
SAVE
$649K 0.01%
8,383
+1,147
+16% +$88K
2014 Q3
2 quarters
NATI
641
DELISTED
National Instruments Corp
NATI
$648K 0.01%
20,216
-4,504
-18% -$140K
2013 Q2
7 quarters
CEB
642
DELISTED
CEB Inc.
CEB
$645K 0.01%
8,082
+402
+5% +$30.3K
2013 Q2
7 quarters
BANX icon
643
ArrowMark Financial
BANX
$195M
$645K 0.01%
35,925
+4,000
+13% +$81.6K
2014 Q4
1 quarter
GEN icon
644
Gen Digital
GEN
$14.2B
$637K 0.01%
27,254
-4,399
-14% -$110K
2014 Q1
4 quarters
SNDK icon
645
DELISTED
SANDISK CORP
SNDK
$636K 0.01%
10,002
-148
-1% -$12K
2013 Q4
5 quarters
SPEM icon
646
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$635K 0.01%
19,788
+9,050
+84% +$290K
2013 Q4
5 quarters
YUM icon
647
Yum! Brands
YUM
$40B
$634K 0.01%
11,199
+627
+6% +$34.2K
2013 Q2
7 quarters
FPX icon
648
First Trust US Equity Opportunities ETF
FPX
$1.4B
$632K 0.01%
11,742
-1,904
-14% -$97.9K
2014 Q1
4 quarters
BOH icon
649
Bank of Hawaii
BOH
$2.6B
$631K 0.01%
10,308
+2,997
+41% +$177K
2014 Q3
2 quarters
EWL icon
650
iShares MSCI Switzerland ETF
EWL
$2.75B
$630K 0.01%
18,973
+2,315
+14% +$75.6K
2013 Q2
7 quarters
24 25
26
27 28

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.