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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
IUSG icon
676
iShares Core S&P US Growth ETF
IUSG
$33.9B
$589K 0.01%
14,526
+2,068
+17% +$84.2K
2015 Q3
1 quarter
CRI icon
677
Carter's
CRI
$1.19B
$585K 0.01%
6,582
+2,775
+73% +$248K
2013 Q2
10 quarters
MTB icon
678
M&T Bank
MTB
$31.7B
$577K 0.01%
4,762
-97
-2% -$11.8K
2014 Q2
6 quarters
XLI icon
679
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$574K 0.01%
10,830
-11,347
-51% -$609K
2013 Q4
8 quarters
CGNX icon
680
Cognex
CGNX
$9.32B
$572K 0.01%
33,934
+12,164
+56% +$217K
2013 Q3
9 quarters
NOC icon
681
Northrop Grumman
NOC
$70.7B
$571K 0.01%
3,026
-187
-6% -$34.3K
2013 Q4
8 quarters
LYTS icon
682
LSI Industries
LYTS
$753M
$569K 0.01%
46,694
-157
-0.3% -$1.71K
2013 Q2
10 quarters
ANDV
683
DELISTED
Andeavor
ANDV
$566K 0.01%
5,379
-60
-1% -$6.47K
2014 Q4
4 quarters
SCG
684
DELISTED
Scana
SCG
$564K 0.01%
9,328
-89
-0.9% -$5.22K
2013 Q2
10 quarters
BANX icon
685
ArrowMark Financial
BANX
$194M
$563K 0.01%
34,575
-5,150
-13% -$88K
2014 Q4
4 quarters
ED icon
686
Consolidated Edison
ED
$40.8B
$563K 0.01%
8,767
-8,315
-49% -$534K
2014 Q4
4 quarters
ERIC icon
687
Ericsson
ERIC
$34.1B
$557K 0.01%
57,981
+7,488
+15% +$72.9K
2015 Q2
2 quarters
MDY icon
688
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$557K 0.01%
2,193
+378
+21% +$98.4K
2013 Q2
10 quarters
PKG icon
689
Packaging Corp of America
PKG
$20.8B
$557K 0.01%
8,841
+1,864
+27% +$123K
2014 Q1
7 quarters
VOT icon
690
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$556K 0.01%
5,580
+1,331
+31% +$135K
2014 Q4
4 quarters
PGZ icon
691
Principal Real Estate Income Fund
PGZ
$59.3M
$554K 0.01%
33,237
+3,394
+11% +$57.6K
2015 Q3
1 quarter
BOJA
692
DELISTED
Bojangles', Inc. Common Stock
BOJA
$549K 0.01%
34,640
+17,315
+100% +$288K
2015 Q3
1 quarter
VDE icon
693
Vanguard Energy ETF
VDE
$11.2B
$548K 0.01%
+6,605
New +$602K
2015 Q4
0 quarters
NATI
694
DELISTED
National Instruments Corp
NATI
$548K 0.01%
19,113
+529
+3% +$15.7K
2013 Q2
10 quarters
JAZZ icon
695
Jazz Pharmaceuticals
JAZZ
$13.9B
$547K 0.01%
3,898
-51
-1% -$7.07K
2013 Q2
10 quarters
IIM icon
696
Invesco Value Municipal Income Trust
IIM
$510M
$540K 0.01%
+33,268
New +$526K
2015 Q4
0 quarters
TOTL icon
697
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$537K 0.01%
11,067
-429
-4% -$21.1K
2015 Q2
2 quarters
CODI icon
698
Compass Diversified
CODI
$801M
$534K 0.01%
33,659
-800
-2% -$12.9K
2013 Q2
10 quarters
SWKS icon
699
Skyworks Solutions
SWKS
$18.5B
$533K 0.01%
6,944
+579
+9% +$46.4K
2014 Q2
6 quarters
LSI
700
DELISTED
Life Storage, Inc.
LSI
$532K 0.01%
7,437
+591
+9% +$39.5K
2014 Q2
6 quarters
26 27
28
29 30

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MCIM
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GHCM
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EP
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NA
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TAM
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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.