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
VRTX icon
676
Vertex Pharmaceuticals
VRTX
$126B
$571K 0.01%
4,840
+655
+16% +$78.5K
2014 Q2
3 quarters
BCS.PRA.CL icon
677
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$567K 0.01%
21,962
– –
2013 Q2
7 quarters
LAZ icon
678
Lazard
LAZ
$3.38B
$563K 0.01%
10,708
-1,487
-12% -$73.3K
2013 Q4
5 quarters
LSTR icon
679
Landstar System
LSTR
$5.74B
$563K 0.01%
8,490
+1,082
+15% +$73.3K
2013 Q2
7 quarters
NOC icon
680
Northrop Grumman
NOC
$70.4B
$556K 0.01%
3,452
+62
+2% +$9.91K
2013 Q4
5 quarters
BCS icon
681
Barclays
BCS
$75.8B
$555K 0.01%
40,986
+9,322
+29% +$131K
2013 Q4
5 quarters
RNP icon
682
Cohen & Steers REIT and Preferred and Income Fund
RNP
$873M
$555K 0.01%
28,541
-2,188
-7% -$42.5K
2013 Q2
7 quarters
VLO icon
683
Valero Energy
VLO
$132B
$552K 0.01%
8,679
+1,750
+25% +$97.7K
2013 Q4
5 quarters
SHW icon
684
Sherwin-Williams
SHW
$78.8B
$549K 0.01%
5,787
-174
-3% -$16.2K
2014 Q1
4 quarters
ADM icon
685
Archer Daniels Midland
ADM
$40.3B
$546K 0.01%
11,522
+1,433
+14% +$68.2K
2013 Q2
7 quarters
MTB icon
686
M&T Bank
MTB
$31.2B
$543K 0.01%
4,273
+740
+21% +$89.6K
2014 Q2
3 quarters
AA icon
687
Alcoa
AA
$10.6B
$542K 0.01%
17,452
+9,470
+119% +$340K
2013 Q2
7 quarters
BXP icon
688
Boston Properties
BXP
$9.21B
$540K 0.01%
3,843
+448
+13% +$62.5K
2014 Q2
3 quarters
AWK icon
689
American Water Works
AWK
$26.2B
$535K 0.01%
9,869
+746
+8% +$40.6K
2014 Q2
3 quarters
NEM icon
690
Newmont
NEM
$118B
$534K 0.01%
24,619
-4,928
-17% -$115K
2013 Q2
7 quarters
IVH
691
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$534K 0.01%
32,900
+236
+0.7% +$3.81K
2013 Q3
6 quarters
VIV icon
692
Telefônica Brasil
VIV
$19.7B
$532K 0.01%
34,780
+1,758
+5% +$31.1K
2013 Q3
6 quarters
QVCGA
693
DELISTED
QVC Group Inc Series A
QVCGA
$529K 0.01%
373
+61
+20% +$85K
2014 Q2
3 quarters
SU icon
694
Suncor Energy
SU
$88.8B
$525K 0.01%
17,964
-24,852
-58% -$739K
2013 Q2
7 quarters
AIVL icon
695
WisdomTree US AI Enhanced Value Fund
AIVL
$415M
$525K 0.01%
6,919
– –
2014 Q4
1 quarter
VYM icon
696
Vanguard High Dividend Yield ETF
VYM
$81B
$525K 0.01%
7,689
+800
+12% +$55K
2013 Q2
7 quarters
AMT icon
697
American Tower
AMT
$83.6B
$522K 0.01%
5,542
-86
-2% -$8.36K
2013 Q2
7 quarters
AEG icon
698
Aegon
AEG
$12.2B
$522K 0.01%
95,225
+17,799
+23% +$93.2K
2014 Q2
3 quarters
HXL icon
699
Hexcel
HXL
$6.64B
$519K 0.01%
10,100
-4,164
-29% -$191K
2013 Q2
7 quarters
ROP icon
700
Roper Technologies
ROP
$36.9B
$519K 0.01%
3,016
+165
+6% +$26.7K
2013 Q2
7 quarters
26 27
28
29 30

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MIH
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MCIM
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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
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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.