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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
+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
(+2.8%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
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 |
Wells Fargo
WFC
|
+$55.7M |
| 2 |
Host Hotels & Resorts
HST
|
+$31.3M |
| 3 |
Seagate
STX
|
+$30.8M |
| 4 |
Honeywell
HON
|
+$26.1M |
| 5 |
IBM
IBM
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$37.2M |
| 2 |
General Mills
GIS
|
+$16.8M |
| 3 |
Halliburton
HAL
|
+$16.1M |
| 4 |
Elevance Health
ELV
|
+$15.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
651
Air Products & Chemicals
APD
$65.1B
| $624K | 0.01% |
4,461
+17
| +0.4% | +$2.35K |
2013 Q3
6 quarters
|
|
652
First Trust Dorsey Wright International Focus 5 ETF
IFV
$210M
| $624K | 0.01% |
+32,179
| New | +$609K |
2015 Q1
0 quarters
|
|
653
Rithm Capital
RITM
$4.66B
| $622K | 0.01% |
41,400
-27,650
| -40% | -$382K |
2014 Q4
1 quarter
|
|
|
ESV
654
DELISTED
Ensco Rowan plc
ESV
| $617K | 0.01% |
7,323
-88,559
| -92% | -$9.33M |
2013 Q2
7 quarters
|
|
655
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $613K | 0.01% |
5,557
+2,395
| +76% | +$264K |
2014 Q4
1 quarter
|
|
656
Eaton Vance Municipal Bond Fund
EIM
$449M
| $611K | 0.01% |
47,361
+6
| +0% | +$77 |
2013 Q2
7 quarters
|
|
657
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $607K | 0.01% |
8,061
+1,632
| +25% | +$122K |
2013 Q3
6 quarters
|
|
658
Manitowoc
MTW
$806M
| $604K | 0.01% |
30,943
+19,866
| +179% | +$372K |
2013 Q4
5 quarters
|
|
659
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$384M
| $603K | 0.01% |
14,497
+800
| +6% | +$31.7K |
2013 Q3
6 quarters
|
|
660
iShares MSCI South Korea ETF
EWY
$22.8B
| $601K | 0.01% |
+10,495
| New | +$592K |
2015 Q1
0 quarters
|
|
661
NGL Energy Partners
NGL
$1.84B
| $597K | 0.01% |
22,750
+1,200
| +6% | +$33.9K |
2014 Q3
2 quarters
|
|
|
SYNT
662
DELISTED
Syntel Inc
SYNT
| $597K | 0.01% |
11,532
+522
| +5% | +$24.8K |
2013 Q2
7 quarters
|
|
663
First Trust Value Line Dividend Fund
FVD
$7.75B
| $593K | 0.01% |
24,606
-2,098
| -8% | -$50.7K |
2013 Q2
7 quarters
|
|
664
Graco
GGG
$13B
| $590K | 0.01% |
24,537
+2,559
| +12% | +$63.8K |
2013 Q2
7 quarters
|
|
665
Cohen & Steers Select Preferred & Income Fund
PSF
$215M
| $590K | 0.01% |
22,251
+1,881
| +9% | +$49.7K |
2014 Q4
1 quarter
|
|
666
iShares US Financials ETF
IYF
$3.79B
| $588K | 0.01% |
13,200
-178,184
| -93% | -$7.91M |
2013 Q2
7 quarters
|
|
|
RAD
667
DELISTED
Rite Aid Corporation
RAD
| $587K | 0.01% |
3,379
+1,433
| +74% | +$223K |
2013 Q4
5 quarters
|
|
|
ANDV
668
DELISTED
Andeavor
ANDV
| $584K | 0.01% |
6,395
+1,542
| +32% | +$129K |
2014 Q4
1 quarter
|
|
669
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $582K | 0.01% |
+10,785
| New | +$582K |
2015 Q1
0 quarters
|
|
670
Fiserv Inc
FISV
$24.5B
| $582K | 0.01% |
14,664
+1,496
| +11% | +$57K |
2013 Q2
7 quarters
|
|
671
Tesla
TSLA
$1.45T
| $581K | 0.01% |
+46,185
| New | +$623K |
2015 Q1
0 quarters
|
|
672
PIMCO Income Strategy Fund
PFL
$332M
| $578K | 0.01% |
50,710
+3,630
| +8% | +$42.4K |
2013 Q2
7 quarters
|
|
673
Main Street Capital
MAIN
$5B
| $576K | 0.01% |
18,656
-672
| -3% | -$20.3K |
2013 Q2
7 quarters
|
|
|
674
Halliburton
HAL
$27.4B
| $574K | 0.01% |
13,079
-387,071
| -97% | -$16.1M |
2013 Q2
7 quarters
|
|
|
AIF
675
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $572K | 0.01% |
35,047
+7,148
| +26% | +$117K |
2014 Q1
4 quarters
|
|
Similar funds
MCIM
GHCM
EP
FCM
NA
TAM
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.