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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

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
TWC
51
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$28.9M 0.6%
155,476
-757
-0.5% -$140K
PRGO icon
52
Perrigo
PRGO
$2.01B
$28.4M 0.6%
196,503
+174,092
+777% +$26.8M
JAH
53
DELISTED
JARDEN CORPORATION
JAH
$28.4M 0.59%
+497,316
New +$24.9M
OXY icon
54
Occidental Petroleum
OXY
$59.1B
$28.3M 0.59%
419,896
-237,452
-36% -$17.1M
XOM icon
55
ExxonMobil
XOM
$644B
$27.8M 0.58%
356,457
+16,898
+5% +$1.35M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$27.7M 0.58%
210,047
+20,633
+11% +$2.77M
MYGN icon
57
Myriad Genetics
MYGN
$302M
$27.3M 0.57%
631,545
-99,901
-14% -$4.22M
MDLZ icon
58
Mondelez International
MDLZ
$79.6B
$27.2M 0.57%
606,960
+6,498
+1% +$291K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.6B
$26.4M 0.55%
449,649
-9,993
-2% -$602K
WDC icon
60
Western Digital
WDC
$166B
$25.9M 0.54%
+569,869
New +$29.1M
ZBH icon
61
Zimmer Biomet
ZBH
$19.2B
$24.8M 0.52%
248,736
-295
-0.1% -$28.9K
PG icon
62
Procter & Gamble
PG
$334B
$24.6M 0.51%
309,329
+40,349
+15% +$3.08M
IBB icon
63
iShares Biotechnology ETF
IBB
$10.5B
$22.9M 0.48%
202,908
+6,669
+3% +$724K
RHP icon
64
Ryman Hospitality Properties
RHP
$8.92B
$21.8M 0.46%
421,476
+8,896
+2% +$475K
ACC
65
DELISTED
American Campus Communities, Inc.
ACC
$21.7M 0.45%
524,132
+21,672
+4% +$855K
MO icon
66
Altria Group
MO
$115B
$21.5M 0.45%
370,102
+18,325
+5% +$1.06M
LEN icon
67
Lennar Class A
LEN
$20.8B
$20.5M 0.43%
440,050
+1,737
+0.4% +$82.8K
HEDJ icon
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$20.5M 0.43%
761,078
-218,902
-22% -$6.46M
MRK icon
69
Merck
MRK
$366B
$19.3M 0.4%
382,597
-6,533
-2% -$329K
EWJ icon
70
iShares MSCI Japan ETF
EWJ
$22.7B
$18.9M 0.4%
389,221
+78,207
+25% +$3.84M
JBHT icon
71
JB Hunt Transport Services
JBHT
$24.5B
$17.9M 0.38%
244,243
+1,786
+0.7% +$134K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.8M 0.37%
165,024
-31,667
-16% -$3.45M
KO icon
73
Coca-Cola
KO
$386B
$17.8M 0.37%
413,802
-19,490
-4% -$827K
RIGS icon
74
ALPS Strategic Income Fund
RIGS
$60.4M
$17.5M 0.37%
724,438
+99,379
+16% +$2.42M
IMS
75
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$17.1M 0.36%
+672,657
New +$18.8M
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.