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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
EOG icon
726
EOG Resources
EOG
$80B
$499K 0.01%
7,063
-54,260
-88% -$4.4M
2013 Q2
10 quarters
PIZ icon
727
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$626M
$499K 0.01%
21,096
-1,069
-5% -$25.1K
2013 Q2
10 quarters
VFH icon
728
Vanguard Financials ETF
VFH
$13.1B
$499K 0.01%
10,308
+720
+8% +$35.2K
2015 Q2
2 quarters
KSU
729
DELISTED
Kansas City Southern
KSU
$499K 0.01%
6,693
+685
+11% +$58.5K
2015 Q3
1 quarter
XLK icon
730
State Street Technology Select Sector SPDR ETF
XLK
$125B
$496K 0.01%
23,196
+3,554
+18% +$76.5K
2014 Q4
4 quarters
HIG icon
731
Hartford Financial Services
HIG
$35.9B
$492K 0.01%
11,338
-3,223
-22% -$148K
2013 Q2
10 quarters
KTF icon
732
DWS Municipal Income Trust
KTF
$318M
$492K 0.01%
36,500
– –
2013 Q2
10 quarters
LNC icon
733
Lincoln National
LNC
$7.67B
$491K 0.01%
9,784
-9,016
-48% -$472K
2013 Q2
10 quarters
YHOO
734
DELISTED
Yahoo Inc
YHOO
$490K 0.01%
14,751
-2,545
-15% -$84.9K
2014 Q1
7 quarters
GNTX icon
735
Gentex
GNTX
$4.47B
$486K 0.01%
+30,396
New +$491K
2015 Q4
0 quarters
IEUR icon
736
iShares Core MSCI Europe ETF
IEUR
$9.3B
$484K 0.01%
11,481
+6,284
+121% +$272K
2015 Q2
2 quarters
LRCX icon
737
Lam Research
LRCX
$349B
$483K 0.01%
60,880
-1,270
-2% -$9.55K
2015 Q2
2 quarters
APD icon
738
Air Products & Chemicals
APD
$65.9B
$480K 0.01%
3,993
+363
+10% +$45.7K
2013 Q3
9 quarters
NPV icon
739
Nuveen Virginia Quality Municipal Income Fund
NPV
$185M
$474K 0.01%
34,853
-10,461
-23% -$142K
2013 Q2
10 quarters
RPV icon
740
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
$474K 0.01%
9,637
-3,481
-27% -$176K
2015 Q1
3 quarters
HXL icon
741
Hexcel
HXL
$6.77B
$470K 0.01%
10,130
+810
+9% +$37.4K
2013 Q2
10 quarters
CSFL
742
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$469K 0.01%
+30,000
New +$458K
2015 Q4
0 quarters
CVA
743
DELISTED
Covanta Holding Corporation
CVA
$466K 0.01%
30,086
+16,142
+116% +$264K
2013 Q2
10 quarters
GIB icon
744
CGI
GIB
$15.5B
$465K 0.01%
11,623
+385
+3% +$15.3K
2015 Q1
3 quarters
HOG icon
745
Harley-Davidson
HOG
$2.87B
$465K 0.01%
10,262
-6,975
-40% -$343K
2015 Q2
2 quarters
IEV icon
746
iShares Europe ETF
IEV
$1.59B
$465K 0.01%
+11,596
New +$480K
2015 Q4
0 quarters
AVB icon
747
DELISTED
AvalonBay Communities
AVB
$464K 0.01%
2,525
+106
+4% +$19K
2014 Q2
6 quarters
ROST icon
748
Ross Stores
ROST
$75B
$464K 0.01%
8,640
-108
-1% -$5.52K
2013 Q2
10 quarters
GOF icon
749
Guggenheim Strategic Opportunities Fund
GOF
$1.92B
$463K 0.01%
27,525
+4,010
+17% +$71.3K
2013 Q2
10 quarters
AIF
750
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$463K 0.01%
33,384
-3,848
-10% -$55.3K
2014 Q1
7 quarters
28 29
30
31 32

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MCIM
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Foresters Investment Management
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GHCM
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EP
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FCM
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
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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.