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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
NIO icon
751
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$463K 0.01%
32,313
-6,300
-16% -$88.6K
2013 Q4
8 quarters
FWONK icon
752
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$461K 0.01%
17,136
+3,685
+27% +$99.8K
2014 Q3
5 quarters
LHX icon
753
L3Harris
LHX
$44.8B
$461K 0.01%
5,305
+981
+23% +$79K
2015 Q2
2 quarters
WYNN icon
754
Wynn Resorts
WYNN
$7.93B
$461K 0.01%
+6,663
New +$445K
2015 Q4
0 quarters
SNAK
755
DELISTED
Inventure Foods, Inc.
SNAK
$460K 0.01%
+64,800
New +$516K
2015 Q4
0 quarters
IHE icon
756
iShares US Pharmaceuticals ETF
IHE
$1.56B
$458K 0.01%
8,508
+912
+12% +$48K
2015 Q1
3 quarters
N
757
DELISTED
Netsuite Inc
N
$457K 0.01%
5,410
+31
+0.6% +$2.65K
2014 Q4
4 quarters
BEAV
758
DELISTED
B/E Aerospace Inc
BEAV
$456K 0.01%
10,782
-3,208
-23% -$143K
2013 Q4
8 quarters
STR icon
759
DELISTED
QUESTAR CORP
STR
$456K 0.01%
23,456
+2,665
+13% +$52.3K
2014 Q1
7 quarters
GEN icon
760
Gen Digital
GEN
$14.9B
$452K 0.01%
21,564
-3,554
-14% -$72.3K
2014 Q1
7 quarters
VYX icon
761
NCR Voyix
VYX
$1.04B
$452K 0.01%
30,144
-1,149,630
-97% -$18.3M
2013 Q4
8 quarters
TOWN icon
762
Towne Bank
TOWN
$3.22B
$450K 0.01%
21,609
-2,000
-8% -$42.3K
2013 Q3
9 quarters
SWK icon
763
Stanley Black & Decker
SWK
$14B
$449K 0.01%
4,209
+217
+5% +$22.9K
2015 Q3
1 quarter
ARMK icon
764
Aramark
ARMK
$14.5B
$444K 0.01%
19,081
+8,230
+76% +$188K
2015 Q3
1 quarter
PHM icon
765
Pultegroup
PHM
$21.5B
$443K 0.01%
24,882
+3,697
+17% +$69K
2015 Q3
1 quarter
CINF icon
766
Cincinnati Financial
CINF
$25.7B
$440K 0.01%
7,450
-3,166
-30% -$187K
2014 Q1
7 quarters
SBNY
767
DELISTED
Signature Bank
SBNY
$440K 0.01%
+2,871
New +$433K
2015 Q4
0 quarters
PEG icon
768
Public Service Enterprise Group
PEG
$35B
$439K 0.01%
11,359
-9
-0.1% -$361
2014 Q3
5 quarters
AYI icon
769
Acuity Brands
AYI
$9.04B
$438K 0.01%
+1,877
New +$407K
2015 Q4
0 quarters
RBC icon
770
RBC Bearings
RBC
$15.8B
$438K 0.01%
6,789
+273
+4% +$18.2K
2014 Q4
4 quarters
GDX icon
771
VanEck Gold Miners ETF
GDX
$26.1B
$436K 0.01%
31,798
-10,596
-25% -$154K
2013 Q2
10 quarters
AWK icon
772
American Water Works
AWK
$26.4B
$435K 0.01%
7,295
-3,093
-30% -$178K
2014 Q2
6 quarters
CMG icon
773
Chipotle Mexican Grill
CMG
$38.7B
$435K 0.01%
+45,350
New +$555K
2015 Q4
0 quarters
FDS icon
774
Factset
FDS
$10.7B
$435K 0.01%
+2,680
New +$450K
2015 Q4
0 quarters
VEU icon
775
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$435K 0.01%
10,039
+4,101
+69% +$183K
2015 Q2
2 quarters
29 30
31
32 33

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GHCM
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EP
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NA
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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.