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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
+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
6.4 quarters
Top 10 Avg Time Held Equity + Options
2.8 quarters
Top 20 Avg Time Held Equity + Options
3.3 quarters
Avg Time Held Equity only
6.4 quarters
Top 10 Avg Time Held Equity only
2.8 quarters
Top 20 Avg Time Held Equity only
3.3 quarters

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
TWC
51
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$28.9M 0.6%
155,476
-757
-0.5% -$140K
2013 Q2
10 quarters
PRGO icon
52
Perrigo
PRGO
$2.13B
$28.4M 0.6%
196,503
+174,092
+777% +$26.8M
2014 Q1
7 quarters
JAH
53
DELISTED
JARDEN CORPORATION
JAH
$28.4M 0.59%
+497,316
New +$24.9M
2015 Q4
0 quarters
OXY icon
54
Occidental Petroleum
OXY
$61.6B
$28.3M 0.59%
419,896
-237,452
-36% -$17.1M
2013 Q2
10 quarters
XOM icon
55
ExxonMobil
XOM
$716B
$27.8M 0.58%
356,457
+16,898
+5% +$1.35M
2013 Q2
10 quarters
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$27.7M 0.58%
210,047
+20,633
+11% +$2.77M
2013 Q2
10 quarters
MYGN icon
57
Myriad Genetics
MYGN
$390M
$27.3M 0.57%
631,545
-99,901
-14% -$4.22M
2013 Q2
10 quarters
MDLZ icon
58
Mondelez International
MDLZ
$78.5B
$27.2M 0.57%
606,960
+6,498
+1% +$291K
2013 Q2
10 quarters
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.8B
$26.4M 0.55%
449,649
-9,993
-2% -$602K
2013 Q2
10 quarters
WDC icon
60
Western Digital
WDC
$143B
$25.9M 0.54%
+569,869
New +$29.1M
2015 Q4
0 quarters
ZBH icon
61
Zimmer Biomet
ZBH
$17.6B
$24.8M 0.52%
248,736
-295
-0.1% -$28.9K
2015 Q1
3 quarters
PG icon
62
Procter & Gamble
PG
$355B
$24.6M 0.51%
309,329
+40,349
+15% +$3.08M
2013 Q2
10 quarters
IBB icon
63
iShares Biotechnology ETF
IBB
$10.2B
$22.9M 0.48%
202,908
+6,669
+3% +$724K
2013 Q2
10 quarters
RHP icon
64
Ryman Hospitality Properties
RHP
$8.59B
$21.8M 0.46%
421,476
+8,896
+2% +$475K
2013 Q3
9 quarters
ACC
65
DELISTED
American Campus Communities, Inc.
ACC
$21.7M 0.45%
524,132
+21,672
+4% +$855K
2013 Q4
8 quarters
MO icon
66
Altria Group
MO
$119B
$21.5M 0.45%
370,102
+18,325
+5% +$1.06M
2013 Q2
10 quarters
LEN icon
67
Lennar Class A
LEN
$17.8B
$20.5M 0.43%
440,050
+1,737
+0.4% +$82.8K
2013 Q2
10 quarters
HEDJ icon
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$20.5M 0.43%
761,078
-218,902
-22% -$6.46M
2014 Q2
6 quarters
MRK icon
69
Merck
MRK
$350B
$19.3M 0.4%
382,597
-6,533
-2% -$329K
2013 Q2
10 quarters
EWJ icon
70
iShares MSCI Japan ETF
EWJ
$23.7B
$18.9M 0.4%
389,221
+78,207
+25% +$3.84M
2013 Q2
10 quarters
JBHT icon
71
JB Hunt Transport Services
JBHT
$21.5B
$17.9M 0.38%
244,243
+1,786
+0.7% +$134K
2014 Q3
5 quarters
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.8M 0.37%
165,024
-31,667
-16% -$3.45M
2013 Q2
10 quarters
KO icon
73
Coca-Cola
KO
$388B
$17.8M 0.37%
413,802
-19,490
-4% -$827K
2013 Q2
10 quarters
RIGS icon
74
ALPS Strategic Income Fund
RIGS
$56.3M
$17.5M 0.37%
724,438
+99,379
+16% +$2.42M
2014 Q1
7 quarters
IMS
75
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$17.1M 0.36%
+672,657
New +$18.8M
2015 Q4
0 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 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.