We are live on ! Find out more
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
IDXX icon
701
Idexx Laboratories
IDXX
$42.8B
$531K 0.01%
7,286
+3,335
+84% +$238K
2015 Q3
1 quarter
SNA icon
702
Snap-on
SNA
$18.9B
$530K 0.01%
+3,095
New +$515K
2015 Q4
0 quarters
PRI icon
703
Primerica
PRI
$8.66B
$527K 0.01%
11,179
+1,661
+17% +$81.2K
2014 Q2
6 quarters
ET icon
704
Energy Transfer Partners
ET
$68.6B
$526K 0.01%
38,283
+22,588
+144% +$422K
2013 Q3
9 quarters
KDP icon
705
Keurig Dr Pepper
KDP
$46.1B
$525K 0.01%
5,634
-420
-7% -$37.3K
2014 Q4
4 quarters
WPC icon
706
W.P. Carey
WPC
$14.7B
$522K 0.01%
9,036
+817
+10% +$49K
2015 Q2
2 quarters
ZTS icon
707
Zoetis
ZTS
$32.6B
$522K 0.01%
10,908
+2,466
+29% +$111K
2013 Q4
8 quarters
EIM icon
708
Eaton Vance Municipal Bond Fund
EIM
$451M
$521K 0.01%
40,209
-1,052
-3% -$13.4K
2013 Q2
10 quarters
MAIN icon
709
Main Street Capital
MAIN
$5.12B
$519K 0.01%
17,855
-701
-4% -$21.1K
2013 Q2
10 quarters
SYNT
710
DELISTED
Syntel Inc
SYNT
$519K 0.01%
11,491
+2,665
+30% +$124K
2013 Q2
10 quarters
TAL icon
711
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$519K 0.01%
32,678
-2,600
-7% -$45.6K
2013 Q2
10 quarters
ROP icon
712
Roper Technologies
ROP
$38.1B
$517K 0.01%
2,725
+27
+1% +$4.95K
2013 Q2
10 quarters
BMI icon
713
Badger Meter
BMI
$3.65B
$516K 0.01%
17,632
+3,966
+29% +$118K
2013 Q4
8 quarters
APA icon
714
APA Corp
APA
$16.6B
$515K 0.01%
11,591
+6,235
+116% +$290K
2013 Q2
10 quarters
RNP icon
715
Cohen & Steers REIT and Preferred and Income Fund
RNP
$884M
$515K 0.01%
27,942
-2,864
-9% -$51.2K
2013 Q2
10 quarters
RQI icon
716
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
$514K 0.01%
42,067
+1,373
+3% +$15.9K
2015 Q3
1 quarter
FSV icon
717
FirstService
FSV
$5.83B
$513K 0.01%
12,710
-12,337
-49% -$455K
2015 Q3
1 quarter
PRXL
718
DELISTED
Parexel International Corp
PRXL
$510K 0.01%
7,495
+2,509
+50% +$163K
2015 Q1
3 quarters
WPZ
719
DELISTED
Williams Partners L.P.
WPZ
$510K 0.01%
18,335
+920
+5% +$27.6K
2015 Q1
3 quarters
PZA icon
720
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.09B
$507K 0.01%
19,913
-400
-2% -$10.1K
2013 Q2
10 quarters
IHF icon
721
iShares US Healthcare Providers ETF
IHF
$1.44B
$505K 0.01%
20,315
-6,550
-24% -$163K
2015 Q2
2 quarters
VBK icon
722
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$503K 0.01%
4,145
-298
-7% -$36.7K
2013 Q2
10 quarters
BBVA icon
723
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$502K 0.01%
71,406
+6,206
+10% +$49.6K
2013 Q4
8 quarters
FXR icon
724
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$686M
$502K 0.01%
19,272
-9,569
-33% -$260K
2013 Q2
10 quarters
BXP icon
725
Boston Properties
BXP
$9.37B
$500K 0.01%
3,922
+187
+5% +$23.3K
2014 Q2
6 quarters
27 28
29
30 31

Similar funds

Madison Investment Holdings
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
Foresters Investment Management
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
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
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 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.