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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
+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
4.8 quarters
Top 10 Avg Time Held Equity + Options
2.3 quarters
Top 20 Avg Time Held Equity + Options
4 quarters
Avg Time Held Equity only
4.8 quarters
Top 10 Avg Time Held Equity only
2.3 quarters
Top 20 Avg Time Held Equity only
4 quarters

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
FFIV icon
776
F5
FFIV
$25.9B
$419K 0.01%
3,649
+155
+4% +$18.2K
2013 Q4
5 quarters
PGF icon
777
Invesco Financial Preferred ETF
PGF
$598M
$419K 0.01%
22,522
-5,636
-20% -$104K
2013 Q2
7 quarters
SCG
778
DELISTED
Scana
SCG
$419K 0.01%
7,611
-1,872
-20% -$110K
2013 Q2
7 quarters
ANW
779
DELISTED
Aegean Marine Petroleum Network
ANW
$418K 0.01%
29,073
-8,141
-22% -$115K
2013 Q2
7 quarters
SIAL
780
DELISTED
SIGMA - ALDRICH CORP
SIAL
$415K 0.01%
3,001
-380
-11% -$52.4K
2014 Q2
3 quarters
LSI
781
DELISTED
Life Storage, Inc.
LSI
$415K 0.01%
6,621
+1,131
+21% +$70.2K
2014 Q2
3 quarters
ADBE icon
782
Adobe
ADBE
$92.4B
$413K 0.01%
5,586
+132
+2% +$9.85K
2014 Q1
4 quarters
SCHH icon
783
Schwab US REIT ETF
SCHH
$10.7B
$412K 0.01%
20,318
-217,160
-91% -$4.43M
2014 Q1
4 quarters
RBS.PRR
784
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$412K 0.01%
16,734
-3,500
-17% -$85.8K
2013 Q4
5 quarters
ALK icon
785
Alaska Air
ALK
$4.03B
$406K 0.01%
+6,139
New +$398K
2015 Q1
0 quarters
HCSG icon
786
Healthcare Services Group
HCSG
$1.44B
$406K 0.01%
12,643
+425
+3% +$13.7K
2014 Q3
2 quarters
VGM icon
787
Invesco Trust Investment Grade Municipals
VGM
$483M
$406K 0.01%
30,151
+13,800
+84% +$186K
2014 Q3
2 quarters
VTA
788
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$405K 0.01%
33,838
-187
-0.5% -$2.21K
2014 Q3
2 quarters
NBB icon
789
Nuveen Taxable Municipal Income Fund
NBB
$411M
$404K 0.01%
19,037
– –
2013 Q2
7 quarters
SLCA icon
790
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$404K 0.01%
11,337
-913
-7% -$26.7K
2014 Q4
1 quarter
MWE
791
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$403K 0.01%
6,103
+1,229
+25% +$75.5K
2014 Q4
1 quarter
AES icon
792
AES
AES
$10.7B
$402K 0.01%
31,321
-117,087
-79% -$1.47M
2013 Q2
7 quarters
RBC icon
793
RBC Bearings
RBC
$16B
$401K 0.01%
5,243
+1,430
+38% +$89.7K
2014 Q4
1 quarter
KDP icon
794
Keurig Dr Pepper
KDP
$45.1B
$401K 0.01%
5,110
-202
-4% -$15.6K
2014 Q4
1 quarter
IONS icon
795
Ionis Pharmaceuticals
IONS
$7.09B
$400K 0.01%
6,288
+1,035
+20% +$70.2K
2014 Q4
1 quarter
SPYG icon
796
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57B
$400K 0.01%
16,224
+184
+1% +$4.52K
2013 Q2
7 quarters
AUY
797
DELISTED
Yamana Gold, Inc.
AUY
$400K 0.01%
111,316
-5,677
-5% -$23K
2013 Q2
7 quarters
GAP icon
798
The Gap Inc
GAP
$7.85B
$396K 0.01%
9,141
+54
+0.6% +$2.25K
2014 Q2
3 quarters
VNO icon
799
Vornado Realty Trust
VNO
$6.09B
$394K 0.01%
4,357
+584
+15% +$52.4K
2014 Q2
3 quarters
BTO icon
800
John Hancock Financial Opportunities Fund
BTO
$712M
$393K 0.01%
16,783
+310
+2% +$7.02K
2013 Q2
7 quarters
30 31
32
33 34

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.