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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
HPY
801
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$387K 0.01%
8,263
+493
+6% +$25K
2014 Q3
2 quarters
LYTS icon
802
LSI Industries
LYTS
$767M
$387K 0.01%
47,481
+145
+0.3% +$1.07K
2013 Q2
7 quarters
GBAB icon
803
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$344M
$386K 0.01%
17,234
+734
+4% +$16.7K
2013 Q4
5 quarters
BPL
804
DELISTED
Buckeye Partners, L.P.
BPL
$384K 0.01%
5,090
-348
-6% -$26.1K
2013 Q2
7 quarters
LAMR icon
805
Lamar Advertising Co
LAMR
$14.8B
$384K 0.01%
6,481
+1,001
+18% +$57.2K
2014 Q4
1 quarter
RUSHA icon
806
Rush Enterprises Class A
RUSHA
$5.15B
$383K 0.01%
+47,250
New +$399K
2015 Q1
0 quarters
HAS icon
807
Hasbro
HAS
$13.3B
$379K 0.01%
5,993
-112
-2% -$6.57K
2014 Q1
4 quarters
YHOO
808
DELISTED
Yahoo Inc
YHOO
$378K 0.01%
8,518
+2,715
+47% +$123K
2014 Q1
4 quarters
XLK icon
809
State Street Technology Select Sector SPDR ETF
XLK
$127B
$377K 0.01%
18,212
-3,340
-15% -$69.6K
2014 Q4
1 quarter
HYMB icon
810
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.67B
$375K 0.01%
13,024
-86
-0.7% -$2.49K
2013 Q2
7 quarters
HDV icon
811
iShares Core High Dividend ETF
HDV
$15.3B
$373K 0.01%
24,875
+8,750
+54% +$134K
2014 Q4
1 quarter
BWG icon
812
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$116M
$373K 0.01%
23,384
-492
-2% -$8.23K
2013 Q3
6 quarters
NORW icon
813
Global X MSCI Norway ETF
NORW
$93.2M
$370K 0.01%
15,558
+1,905
+14% +$43.7K
2014 Q1
4 quarters
CB icon
814
DELISTED
CHUBB CORPORATION
CB
$369K 0.01%
3,650
+330
+10% +$33.4K
2013 Q2
7 quarters
PCEF icon
815
Invesco CEF Income Composite ETF
PCEF
$756M
$368K 0.01%
15,440
-23
-0.1% -$547
2013 Q4
5 quarters
GPN icon
816
Global Payments
GPN
$21.3B
$367K 0.01%
8,006
+924
+13% +$41.2K
2014 Q2
3 quarters
GEL icon
817
Genesis Energy
GEL
$1.75B
$366K 0.01%
7,785
+231
+3% +$10.3K
2013 Q2
7 quarters
NNC
818
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$364K 0.01%
27,641
+7,000
+34% +$92.4K
2013 Q2
7 quarters
IWO icon
819
iShares Russell 2000 Growth ETF
IWO
$13.6B
$363K 0.01%
2,392
-499
-17% -$72.7K
2013 Q3
6 quarters
CPT icon
820
Camden Property Trust
CPT
$11.2B
$362K 0.01%
4,638
-87
-2% -$6.67K
2014 Q2
3 quarters
RWR icon
821
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$362K 0.01%
3,831
-1,248
-25% -$119K
2013 Q2
7 quarters
XLB icon
822
State Street Materials Select Sector SPDR ETF
XLB
$7.8B
$362K 0.01%
14,836
-938
-6% -$23.2K
2013 Q2
7 quarters
APA icon
823
APA Corp
APA
$16.7B
$361K 0.01%
5,990
-2,769
-32% -$174K
2013 Q2
7 quarters
LH icon
824
Labcorp
LH
$25.8B
$361K 0.01%
3,330
-51
-2% -$5.25K
2013 Q2
7 quarters
TRP icon
825
TC Energy
TRP
$63.6B
$360K 0.01%
8,435
-11,732
-58% -$523K
2014 Q3
2 quarters
31 32
33
34 35

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.