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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
+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
N
701
DELISTED
Netsuite Inc
N
$516K 0.01%
5,562
+859
+18% +$85.1K
2014 Q4
1 quarter
MDY icon
702
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$515K 0.01%
1,859
-381
-17% -$103K
2013 Q2
7 quarters
PHG icon
703
Philips
PHG
$25B
$513K 0.01%
26,123
+6,981
+36% +$139K
2014 Q1
4 quarters
NPV icon
704
Nuveen Virginia Quality Municipal Income Fund
NPV
$185M
$511K 0.01%
37,634
-10,028
-21% -$136K
2013 Q2
7 quarters
STR icon
705
DELISTED
QUESTAR CORP
STR
$511K 0.01%
21,403
+2,254
+12% +$55K
2014 Q1
4 quarters
IAU icon
706
iShares Gold Trust
IAU
$61.6B
$507K 0.01%
22,139
-12,605
-36% -$297K
2013 Q2
7 quarters
BBVA icon
707
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$507K 0.01%
53,138
+17,013
+47% +$153K
2013 Q4
5 quarters
NIO icon
708
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$507K 0.01%
34,513
+3,700
+12% +$53.9K
2013 Q4
5 quarters
AMX icon
709
America Movil
AMX
$66.2B
$503K 0.01%
24,597
+5,405
+28% +$116K
2013 Q2
7 quarters
WDFC icon
710
WD-40
WDFC
$2.75B
$503K 0.01%
5,681
-2,513
-31% -$211K
2013 Q2
7 quarters
GOF icon
711
Guggenheim Strategic Opportunities Fund
GOF
$1.93B
$502K 0.01%
23,514
-4,893
-17% -$104K
2013 Q2
7 quarters
WPP icon
712
WPP
WPP
$5.72B
$502K 0.01%
4,413
+686
+18% +$77K
2014 Q2
3 quarters
UDR icon
713
UDR
UDR
$11B
$502K 0.01%
14,741
+471
+3% +$15.5K
2013 Q4
5 quarters
CCMP
714
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$501K 0.01%
10,017
+542
+6% +$26.6K
2013 Q4
5 quarters
CINF icon
715
Cincinnati Financial
CINF
$25.7B
$500K 0.01%
9,390
+608
+7% +$31.8K
2014 Q1
4 quarters
TWTR
716
DELISTED
Twitter, Inc.
TWTR
$497K 0.01%
9,915
-7,320
-42% -$325K
2014 Q4
1 quarter
APAM icon
717
Artisan Partners
APAM
$2.29B
$496K 0.01%
10,916
+3,881
+55% +$184K
2014 Q4
1 quarter
WCN icon
718
Waste Connections
WCN
$40.8B
$496K 0.01%
15,455
+1,257
+9% +$38.4K
2014 Q3
2 quarters
WAB icon
719
Wabtec
WAB
$48.5B
$496K 0.01%
5,219
-1,260
-19% -$114K
2013 Q2
7 quarters
NTT
720
DELISTED
Nippon Telegraph & Telephone
NTT
$495K 0.01%
16,072
+2,970
+23% +$88.1K
2014 Q1
4 quarters
VTV icon
721
Vanguard Morningstar Value ETF
VTV
$190B
$494K 0.01%
5,897
+189
+3% +$15.9K
2013 Q3
6 quarters
NTG
722
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$491K 0.01%
2,040
+69
+4% +$17.7K
2013 Q2
7 quarters
DBC icon
723
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$489K 0.01%
28,627
+10,723
+60% +$189K
2013 Q2
7 quarters
A icon
724
Agilent Technologies
A
$49.4B
$486K 0.01%
11,692
-2,398
-17% -$97K
2013 Q2
7 quarters
BSCF
725
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$483K 0.01%
22,291
+1,772
+9% +$38.4K
2014 Q4
1 quarter
27 28
29
30 31

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NA
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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.