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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
(+2.8%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
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 |
Wells Fargo
WFC
|
+$55.7M |
| 2 |
Host Hotels & Resorts
HST
|
+$31.3M |
| 3 |
Seagate
STX
|
+$30.8M |
| 4 |
Honeywell
HON
|
+$26.1M |
| 5 |
IBM
IBM
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$37.2M |
| 2 |
General Mills
GIS
|
+$16.8M |
| 3 |
Halliburton
HAL
|
+$16.1M |
| 4 |
Elevance Health
ELV
|
+$15.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
751
AH Realty Trust
AHRT
$435M
| $454K | 0.01% |
42,578
+19,361
| +83% | +$204K |
2013 Q2
7 quarters
|
|
|
YMLI
752
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| $451K | 0.01% |
22,531
+11,153
| +98% | +$228K |
2014 Q4
1 quarter
|
|
753
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $450K | 0.01% |
16,742
+8,300
| +98% | +$228K |
2013 Q2
7 quarters
|
|
754
PPG Industries
PPG
$23.3B
| $448K | 0.01% |
3,970
-1,256
| -24% | -$144K |
2014 Q2
3 quarters
|
|
755
DELISTED
AvalonBay Communities
AVB
| $447K | 0.01% |
2,568
-50
| -2% | -$8.64K |
2014 Q2
3 quarters
|
|
756
Vanguard Total International Bond ETF
BNDX
$83.4B
| $447K | 0.01% |
+8,264
| New | +$444K |
2015 Q1
0 quarters
|
|
757
Trane Technologies
TT
$104B
| $446K | 0.01% |
6,554
-1,871
| -22% | -$124K |
2013 Q2
7 quarters
|
|
758
iShares Russell 2000 Value ETF
IWN
$13.6B
| $446K | 0.01% |
4,321
-3,702
| -46% | -$373K |
2013 Q3
6 quarters
|
|
759
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$256M
| $445K | 0.01% |
23,968
+802
| +3% | +$14.9K |
2013 Q2
7 quarters
|
|
|
VAR
760
DELISTED
Varian Medical Systems, Inc.
VAR
| $445K | 0.01% |
5,395
-804
| -13% | -$64.5K |
2014 Q2
3 quarters
|
|
761
Oneok
OKE
$58B
| $440K | 0.01% |
9,123
+1,006
| +12% | +$46K |
2013 Q2
7 quarters
|
|
|
BRG
762
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $439K | 0.01% |
+32,900
| New | +$435K |
2015 Q1
0 quarters
|
|
763
Keysight
KEYS
$60.9B
| $436K | 0.01% |
11,735
-113,002
| -91% | -$4.07M |
2014 Q4
1 quarter
|
|
764
Badger Meter
BMI
$3.72B
| $434K | 0.01% |
14,486
+706
| +5% | +$20.6K |
2013 Q4
5 quarters
|
|
765
abrdn Healthcare Opportunities Fund
THQ
$735M
| $434K | 0.01% |
+21,067
| New | +$425K |
2015 Q1
0 quarters
|
|
766
Primerica
PRI
$8.57B
| $432K | 0.01% |
8,491
+551
| +7% | +$28.6K |
2014 Q2
3 quarters
|
|
767
CGI
GIB
$15B
| $432K | 0.01% |
+10,176
| New | +$417K |
2015 Q1
0 quarters
|
|
768
Ross Stores
ROST
$73.7B
| $431K | 0.01% |
8,188
-3,382
| -29% | -$167K |
2013 Q2
7 quarters
|
|
769
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$561M
| $430K | 0.01% |
+14,799
| New | +$402K |
2015 Q1
0 quarters
|
|
770
DELISTED
SunTrust Banks, Inc.
STI
| $430K | 0.01% |
10,469
-281
| -3% | -$11.4K |
2013 Q2
7 quarters
|
|
771
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $428K | 0.01% |
9,679
-21
| -0.2% | -$922 |
2013 Q4
5 quarters
|
|
|
HUB.B
772
DELISTED
HUBBELL INC CL-B
HUB.B
| $427K | 0.01% |
3,894
-84
| -2% | -$9.22K |
2013 Q2
7 quarters
|
|
773
WisdomTree US SmallCap Dividend Fund
DES
$2.05B
| $423K | 0.01% |
17,598
-23,364
| -57% | -$550K |
2014 Q3
2 quarters
|
|
|
KLXI
774
DELISTED
KLX Inc.
KLXI
| $422K | 0.01% |
13,001
+894
| +7% | +$29.9K |
2014 Q4
1 quarter
|
|
775
Essex Property Trust
ESS
$17.3B
| $420K | 0.01% |
1,828
+110
| +6% | +$24.9K |
2014 Q2
3 quarters
|
|
Similar funds
MCIM
GHCM
EP
FCM
NA
TAM
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.