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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
THC icon
651
Tenet Healthcare
THC
$22.2B
$638K 0.01%
21,061
– –
2014 Q4
4 quarters
HAL icon
652
Halliburton
HAL
$27.4B
$637K 0.01%
18,717
+10,924
+140% +$412K
2013 Q2
10 quarters
NFLX icon
653
Netflix
NFLX
$302B
$637K 0.01%
55,750
+3,900
+8% +$44.6K
2015 Q2
2 quarters
WDFC icon
654
WD-40
WDFC
$2.7B
$637K 0.01%
6,459
-7,388
-53% -$717K
2013 Q2
10 quarters
IWO icon
655
iShares Russell 2000 Growth ETF
IWO
$13.7B
$636K 0.01%
4,568
+812
+22% +$115K
2013 Q3
9 quarters
JCI icon
656
Johnson Controls International
JCI
$89.4B
$636K 0.01%
15,384
+433
+3% +$19.6K
2013 Q2
10 quarters
CHL
657
DELISTED
China Mobile Limited
CHL
$635K 0.01%
+11,273
New +$665K
2015 Q4
0 quarters
MIDD icon
658
Middleby
MIDD
$4.91B
$633K 0.01%
5,876
+2,774
+89% +$309K
2015 Q2
2 quarters
VGR icon
659
DELISTED
Vector Group Ltd.
VGR
$633K 0.01%
46,004
+7,416
+19% +$104K
2015 Q3
1 quarter
CHD icon
660
Church & Dwight Co
CHD
$24.5B
$631K 0.01%
14,872
+5,892
+66% +$252K
2014 Q2
6 quarters
TXN icon
661
Texas Instruments
TXN
$255B
$631K 0.01%
11,529
+395
+4% +$22K
2013 Q2
10 quarters
SJR
662
DELISTED
Shaw Communications Inc.
SJR
$630K 0.01%
36,680
-6,268
-15% -$124K
2013 Q3
9 quarters
HPY
663
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$630K 0.01%
6,646
-1,725
-21% -$133K
2014 Q3
5 quarters
KEX icon
664
Kirby Corp
KEX
$7.24B
$627K 0.01%
11,926
-690
-5% -$42.7K
2013 Q2
10 quarters
TYG icon
665
Tortoise Energy Infrastructure Corp
TYG
$976M
$627K 0.01%
5,636
-253
-4% -$28.2K
2013 Q2
10 quarters
TLT icon
666
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$625K 0.01%
5,183
+1,089
+27% +$133K
2013 Q2
10 quarters
CNK icon
667
Cinemark Holdings
CNK
$4.46B
$616K 0.01%
18,436
+4,028
+28% +$139K
2013 Q2
10 quarters
M icon
668
Macy's
M
$6.33B
$604K 0.01%
17,276
+4,556
+36% +$197K
2013 Q4
8 quarters
WBK
669
DELISTED
Westpac Banking Corporation
WBK
$601K 0.01%
24,809
-4,633
-16% -$105K
2013 Q4
8 quarters
CP icon
670
Canadian Pacific Kansas City
CP
$76.4B
$597K 0.01%
23,415
-5,810
-20% -$163K
2013 Q2
10 quarters
FTI icon
671
TechnipFMC
FTI
$26.8B
$596K 0.01%
27,619
+3,686
+15% +$89K
2013 Q2
10 quarters
MUFG icon
672
Mitsubishi UFJ Financial
MUFG
$246B
$596K 0.01%
95,835
+177
+0.2% +$1.14K
2013 Q2
10 quarters
BCS.PRA.CL icon
673
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$596K 0.01%
22,962
– –
2013 Q2
10 quarters
PHG icon
674
Philips
PHG
$24.9B
$593K 0.01%
32,605
+2,925
+10% +$54.8K
2014 Q1
7 quarters
QVCGA
675
DELISTED
QVC Group Inc Series A
QVCGA
$590K 0.01%
445
+4
+0.9% +$5.24K
2014 Q2
6 quarters
25 26
27
28 29

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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.