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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
SDY icon
776
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$431K 0.01%
5,864
+901
+18% +$68.7K
2013 Q2
10 quarters
SU icon
777
Suncor Energy
SU
$88.7B
$431K 0.01%
16,715
-1,133
-6% -$31.3K
2013 Q2
10 quarters
CB icon
778
DELISTED
CHUBB CORPORATION
CB
$431K 0.01%
3,254
+813
+33% +$105K
2013 Q2
10 quarters
VRP icon
779
Invesco Variable Rate Preferred ETF
VRP
$3B
$429K 0.01%
17,697
+1,124
+7% +$27.3K
2015 Q3
1 quarter
OAK
780
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$425K 0.01%
8,910
-200
-2% -$9.75K
2013 Q2
10 quarters
HAIN icon
781
Hain Celestial
HAIN
$41.8M
$423K 0.01%
10,487
+6,047
+136% +$274K
2014 Q2
6 quarters
SHV icon
782
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$423K 0.01%
3,843
-1,038
-21% -$114K
2014 Q4
4 quarters
RAD
783
DELISTED
Rite Aid Corporation
RAD
$422K 0.01%
2,694
-564
-17% -$83.5K
2013 Q4
8 quarters
AIVL icon
784
WisdomTree US AI Enhanced Value Fund
AIVL
$415M
$421K 0.01%
6,000
– –
2014 Q4
4 quarters
CRWS icon
785
Crown Crafts
CRWS
$25.8M
$418K 0.01%
+49,300
New +$412K
2015 Q4
0 quarters
ICF icon
786
iShares Select U.S. REIT ETF
ICF
$2.08B
$417K 0.01%
8,418
+710
+9% +$34.5K
2014 Q2
6 quarters
WOLF icon
787
Wolfspeed
WOLF
$1.27B
$417K 0.01%
15,642
-19,044
-55% -$492K
2013 Q3
9 quarters
FCX icon
788
Freeport-McMoran
FCX
$95.3B
$415K 0.01%
61,383
+6,915
+13% +$65.9K
2013 Q2
10 quarters
LAMR icon
789
Lamar Advertising Co
LAMR
$15B
$415K 0.01%
6,932
+288
+4% +$16.6K
2014 Q4
4 quarters
BBN icon
790
BlackRock Taxable Municipal Bond Trust
BBN
$898M
$414K 0.01%
19,750
+500
+3% +$10.2K
2013 Q4
8 quarters
IBP icon
791
Installed Building Products
IBP
$4.9B
$414K 0.01%
16,700
-13,000
-44% -$315K
2015 Q3
1 quarter
ARG
792
DELISTED
Airgas Inc
ARG
$414K 0.01%
2,998
-25,883
-90% -$2.98M
2013 Q2
10 quarters
PPG icon
793
PPG Industries
PPG
$23.9B
$409K 0.01%
4,141
+382
+10% +$38.6K
2014 Q2
6 quarters
LKQ icon
794
LKQ Corp
LKQ
$5.65B
$408K 0.01%
13,782
+1,311
+11% +$38.1K
2013 Q2
10 quarters
ARRS
795
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$407K 0.01%
+13,316
New +$391K
2015 Q4
0 quarters
OSG icon
796
Octave Specialty Group
OSG
$214M
$406K 0.01%
28,848
-668
-2% -$10.3K
2013 Q2
10 quarters
CEB
797
DELISTED
CEB Inc.
CEB
$406K 0.01%
6,619
-994
-13% -$70.5K
2015 Q3
1 quarter
TAP icon
798
Molson Coors Class B
TAP
$7.4B
$405K 0.01%
4,314
-248
-5% -$22.4K
2015 Q1
3 quarters
DBL icon
799
DoubleLine Opportunistic Credit Fund
DBL
$266M
$402K 0.01%
15,900
+1,431
+10% +$35.8K
2013 Q2
10 quarters
IDU icon
800
iShares US Utilities ETF
IDU
$1.44B
$402K 0.01%
+7,468
New +$405K
2015 Q4
0 quarters
30 31
32
33 34

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MCIM
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GHCM
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EP
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FCM
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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.