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BB&T Securities Portfolio holdings

AUM $10.9B
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
4.8 quarters
Top 10 Avg Time Held Equity + Options
2.3 quarters
Top 20 Avg Time Held Equity + Options
4 quarters
Avg Time Held Equity only
4.8 quarters
Top 10 Avg Time Held Equity only
2.3 quarters
Top 20 Avg Time Held Equity only
4 quarters

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
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
$28.4M 0.62%
558,964
+8,871
+2% +$437K
2013 Q2
7 quarters
DLN icon
52
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$27.2M 0.6%
741,274
-162,988
-18% -$6.02M
2013 Q2
7 quarters
JNJ icon
53
Johnson & Johnson
JNJ
$636B
$26.8M 0.59%
266,304
+33,510
+14% +$3.41M
2013 Q2
7 quarters
AKAM icon
54
Akamai
AKAM
$14.6B
$26.8M 0.59%
376,804
+1,201
+0.3% +$79.4K
2013 Q2
7 quarters
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$26M 0.57%
180,305
-2,387
-1% -$351K
2013 Q2
7 quarters
MDLZ icon
56
Mondelez International
MDLZ
$78.9B
$25.6M 0.56%
710,210
+9,899
+1% +$358K
2013 Q2
7 quarters
T icon
57
AT&T
T
$154B
$24.7M 0.54%
1,001,946
+42,209
+4% +$1.07M
2013 Q2
7 quarters
AAPL icon
58
Apple
AAPL
$4.98T
$23.9M 0.52%
769,008
-158,344
-17% -$4.78M
2013 Q2
7 quarters
MYGN icon
59
Myriad Genetics
MYGN
$402M
$21.4M 0.47%
604,521
+10,515
+2% +$376K
2013 Q2
7 quarters
IBB icon
60
iShares Biotechnology ETF
IBB
$10.5B
$21.1M 0.46%
184,236
+34,038
+23% +$3.75M
2013 Q2
7 quarters
DISCK
61
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$20.6M 0.45%
697,389
+299,657
+75% +$9.05M
2014 Q3
2 quarters
LEN icon
62
Lennar Class A
LEN
$17.8B
$20.4M 0.45%
414,546
-1,711
-0.4% -$77.9K
2013 Q2
7 quarters
MUB icon
63
iShares National Muni Bond ETF
MUB
$48.6B
$20M 0.44%
180,539
+9,828
+6% +$1.09M
2013 Q2
7 quarters
JBHT icon
64
JB Hunt Transport Services
JBHT
$21.4B
$19.6M 0.43%
229,053
+2,039
+0.9% +$171K
2014 Q3
2 quarters
ACC
65
DELISTED
American Campus Communities, Inc.
ACC
$19.2M 0.42%
447,661
+272
+0.1% +$11.6K
2013 Q4
5 quarters
RIGS icon
66
ALPS Strategic Income Fund
RIGS
$56.3M
$19.1M 0.42%
759,190
+261,256
+52% +$6.56M
2014 Q1
4 quarters
EXPD icon
67
Expeditors International
EXPD
$25.1B
$19M 0.42%
395,351
+196
+0% +$9.02K
2013 Q2
7 quarters
RHP icon
68
Ryman Hospitality Properties
RHP
$8.45B
$18.8M 0.41%
309,009
-70,940
-19% -$4.12M
2013 Q3
6 quarters
SPSB icon
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$18.7M 0.41%
608,380
+253,623
+71% +$7.77M
2013 Q4
5 quarters
XOM icon
70
ExxonMobil
XOM
$708B
$18.7M 0.41%
219,796
+9,354
+4% +$829K
2013 Q2
7 quarters
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.5B
$17.8M 0.39%
277,269
-30,843
-10% -$1.94M
2013 Q2
7 quarters
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.27T
$17.7M 0.39%
643,743
+69,892
+12% +$1.87M
2013 Q2
7 quarters
PG icon
73
Procter & Gamble
PG
$356B
$17.5M 0.38%
213,700
+31,142
+17% +$2.68M
2013 Q2
7 quarters
MRK icon
74
Merck
MRK
$359B
$17.3M 0.38%
315,407
+8,197
+3% +$464K
2013 Q2
7 quarters
KO icon
75
Coca-Cola
KO
$386B
$17M 0.37%
418,612
+25,027
+6% +$1.05M
2013 Q2
7 quarters
1 2
3
4 5

Similar funds

MIH
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
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
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 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.