BTS

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
BCS.PRC icon
726
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$482K 0.01%
18,524
+1,854
+11% +$48.4K
2013 Q4
5 quarters
MUFG icon
727
Mitsubishi UFJ Financial
MUFG
$246B
$481K 0.01%
77,329
+61,583
+391% +$366K
2013 Q2
7 quarters
KRG icon
728
Kite Realty
KRG
$4.8B
$481K 0.01%
17,068
+9,317
+120% +$270K
2014 Q4
1 quarter
TEVA icon
729
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
$480K 0.01%
7,703
-774
-9% -$45K
2013 Q2
7 quarters
SYT
730
DELISTED
Syngenta Ag
SYT
$478K 0.01%
7,047
+1,312
+23% +$88.4K
2014 Q4
1 quarter
PEG icon
731
Public Service Enterprise Group
PEG
$35B
$477K 0.01%
11,378
+1,990
+21% +$83.1K
2014 Q3
2 quarters
WLL
732
DELISTED
Whiting Petroleum Corporation
WLL
$476K 0.01%
51
+25
+96% +$253K
2014 Q4
1 quarter
PEZ icon
733
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$20.9M
$476K 0.01%
10,040
+243
+2% +$11K
2014 Q3
2 quarters
CGNX icon
734
Cognex
CGNX
$9.67B
$474K 0.01%
19,106
-2,508
-12% -$53.3K
2013 Q3
6 quarters
EOS icon
735
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$472K 0.01%
33,206
-5,747
-15% -$80K
2013 Q2
7 quarters
STZ icon
736
Constellation Brands
STZ
$21.4B
$471K 0.01%
4,051
-1,661
-29% -$187K
2014 Q3
2 quarters
XPO icon
737
XPO
XPO
$21.5B
$471K 0.01%
+29,926
New +$434K
2015 Q1
0 quarters
EMBJ icon
738
Embraer S.A. ADS
EMBJ
$12.8B
$470K 0.01%
+15,281
New +$521K
2015 Q1
0 quarters
PAGP icon
739
Plains GP Holdings
PAGP
$5.36B
$469K 0.01%
6,210
-4,089
-40% -$297K
2014 Q3
2 quarters
TOWN icon
740
Towne Bank
TOWN
$3.16B
$468K 0.01%
29,127
-2,000
-6% -$31K
2013 Q3
6 quarters
LKQ icon
741
LKQ Corp
LKQ
$5.53B
$468K 0.01%
18,305
-29,639
-62% -$768K
2013 Q2
7 quarters
PDCO icon
742
DELISTED
Patterson Companies, Inc.
PDCO
$465K 0.01%
9,532
-1,001
-10% -$49.9K
2013 Q4
5 quarters
TPZ icon
743
Tortoise Electrification Infrastructure ETF
TPZ
$121M
$465K 0.01%
17,600
+1,500
+9% +$39K
2013 Q2
7 quarters
KTF icon
744
DWS Municipal Income Trust
KTF
$314M
$462K 0.01%
33,000
– –
2013 Q2
7 quarters
VBK icon
745
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$458K 0.01%
3,479
+138
+4% +$17.9K
2013 Q2
7 quarters
BIT icon
746
BlackRock Multi-Sector Income Trust
BIT
$635M
$458K 0.01%
26,212
+65
+0.2% +$1.13K
2013 Q3
6 quarters
ZIV
747
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$457K 0.01%
10,850
-31,650
-74% -$1.3M
2014 Q4
1 quarter
XOP icon
748
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
$456K 0.01%
2,205
+483
+28% +$93.7K
2014 Q4
1 quarter
VIPS icon
749
Vipshop
VIPS
$6.12B
$455K 0.01%
15,472
-46
-0.3% -$1.12K
2014 Q3
2 quarters
AAL icon
750
American Airlines Group
AAL
$7.76B
$455K 0.01%
8,619
+3,671
+74% +$186K
2013 Q4
5 quarters
28 29
30
31 32

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.