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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
(+4.9%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
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 |
Invesco
IVZ
|
+$30.9M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$29.4M |
| 3 |
Western Digital
WDC
|
+$29.1M |
| 4 |
Perrigo
PRGO
|
+$26.8M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$50.2M |
| 2 |
Kinder Morgan
KMI
|
+$41.1M |
| 3 |
IBM
IBM
|
+$39.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
626
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$386M
| $684K | 0.01% |
18,197
+11,462
| +170% | +$442K |
2013 Q3
9 quarters
|
|
627
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
| $684K | 0.01% |
49,443
+1,245
| +3% | +$16.5K |
2013 Q2
10 quarters
|
|
628
Ball Corp
BALL
$16.5B
| $682K | 0.01% |
18,760
+368
| +2% | +$12.6K |
2013 Q3
9 quarters
|
|
629
XPO
XPO
$21.8B
| $681K | 0.01% |
72,334
-5,155
| -7% | -$51.2K |
2015 Q1
3 quarters
|
|
630
First Trust US Equity Opportunities ETF
FPX
$1.39B
| $678K | 0.01% |
13,278
+979
| +8% | +$50.5K |
2014 Q1
7 quarters
|
|
631
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $677K | 0.01% |
6,662
-2,029
| -23% | -$215K |
2013 Q2
10 quarters
|
|
632
D.R. Horton
DHI
$38.9B
| $675K | 0.01% |
21,079
+10,305
| +96% | +$322K |
2015 Q3
1 quarter
|
|
633
Vertex Pharmaceuticals
VRTX
$129B
| $675K | 0.01% |
5,369
-750
| -12% | -$90.5K |
2014 Q2
6 quarters
|
|
634
Horace Mann Educators
HMN
$1.84B
| $674K | 0.01% |
20,331
+236
| +1% | +$8.07K |
2013 Q2
10 quarters
|
|
635
Kayne Anderson Energy Infrastructure Fund
KYN
$2.35B
| $671K | 0.01% |
38,845
+10,240
| +36% | +$204K |
2014 Q1
7 quarters
|
|
636
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $669K | 0.01% |
27,160
+8,290
| +44% | +$205K |
2015 Q2
2 quarters
|
|
637
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $667K | 0.01% |
+14,341
| New | +$693K |
2015 Q4
0 quarters
|
|
638
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $667K | 0.01% |
18,764
-7,851
| -29% | -$282K |
2014 Q1
7 quarters
|
|
639
DoubleLine Income Solutions Fund
DSL
$1.12B
| $666K | 0.01% |
41,062
-9,640
| -19% | -$165K |
2013 Q4
8 quarters
|
|
640
Campbell Soup
CPB
$5.97B
| $665K | 0.01% |
12,657
-3,080
| -20% | -$158K |
2013 Q2
10 quarters
|
|
641
Lincoln Electric
LECO
$14B
| $665K | 0.01% |
12,824
+1,063
| +9% | +$59.2K |
2013 Q2
10 quarters
|
|
642
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $661K | 0.01% |
7,864
+5,235
| +199% | +$445K |
2015 Q3
1 quarter
|
|
643
Camden Property Trust
CPT
$11.4B
| $660K | 0.01% |
8,600
+3,408
| +66% | +$260K |
2014 Q2
6 quarters
|
|
644
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $659K | 0.01% |
24,561
+3,864
| +19% | +$105K |
2013 Q2
10 quarters
|
|
|
IPHS
645
DELISTED
Innophos Holdings, Inc.
IPHS
| $657K | 0.01% |
22,681
-1,916
| -8% | -$67.5K |
2014 Q3
5 quarters
|
|
646
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
| $653K | 0.01% |
22,660
+14,328
| +172% | +$423K |
2015 Q3
1 quarter
|
|
647
Embraer S.A. ADS
EMBJ
$12.8B
| $651K | 0.01% |
22,064
+3,331
| +18% | +$97.6K |
2015 Q1
3 quarters
|
|
648
Labcorp
LH
$26.2B
| $643K | 0.01% |
6,059
+2,633
| +77% | +$272K |
2013 Q2
10 quarters
|
|
649
PIMCO Income Strategy Fund
PFL
$335M
| $642K | 0.01% |
65,954
+1,926
| +3% | +$19.3K |
2013 Q2
10 quarters
|
|
650
Adobe
ADBE
$97.4B
| $639K | 0.01% |
6,807
-187
| -3% | -$16.8K |
2014 Q1
7 quarters
|
|
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FCM
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TAM
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.