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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
+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
(+4.9%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
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 |
Invesco
IVZ
|
+$30.9M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$29.4M |
| 3 |
Western Digital
WDC
|
+$29.1M |
| 4 |
Perrigo
PRGO
|
+$26.8M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$50.2M |
| 2 |
Kinder Morgan
KMI
|
+$41.1M |
| 3 |
IBM
IBM
|
+$39.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
801
TC Energy
TRP
$63.7B
| $402K | 0.01% |
12,352
-2,268
| -16% | -$75.1K |
2014 Q3
5 quarters
|
|
802
Vornado Realty Trust
VNO
$6.04B
| $400K | 0.01% |
4,953
+479
| +11% | +$37.8K |
2014 Q2
6 quarters
|
|
803
DELISTED
Foot Locker
FL
| $399K | 0.01% |
+6,144
| New | +$408K |
2015 Q4
0 quarters
|
|
804
John Hancock Preferred Income Fund III
HPS
$370M
| $399K | 0.01% |
22,359
+2,563
| +13% | +$43.8K |
2015 Q3
1 quarter
|
|
805
Mettler-Toledo International
MTD
$32.2B
| $399K | 0.01% |
+1,178
| New | +$378K |
2015 Q4
0 quarters
|
|
|
CEM
806
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $399K | 0.01% |
5,258
-2,142
| -29% | -$189K |
2013 Q2
10 quarters
|
|
807
FMC
FMC
$1.26B
| $398K | 0.01% |
11,735
-11,385
| -49% | -$390K |
2014 Q4
4 quarters
|
|
808
Archer Daniels Midland
ADM
$40.3B
| $396K | 0.01% |
10,800
-1,743
| -14% | -$69.8K |
2013 Q2
10 quarters
|
|
809
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $395K | 0.01% |
35,281
+12,436
| +54% | +$139K |
2013 Q2
10 quarters
|
|
810
Steris
STE
$21.2B
| $395K | 0.01% |
+5,250
| New | +$379K |
2015 Q4
0 quarters
|
|
|
ABMD
811
DELISTED
Abiomed Inc
ABMD
| $394K | 0.01% |
4,373
+266
| +6% | +$22.6K |
2015 Q1
3 quarters
|
|
812
Invesco S&P 500 BuyWrite ETF
PBP
$393M
| $393K | 0.01% |
+19,170
| New | +$401K |
2015 Q4
0 quarters
|
|
|
FPL
813
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $393K | 0.01% |
36,518
+13,709
| +60% | +$168K |
2015 Q1
3 quarters
|
|
814
John Hancock Financial Opportunities Fund
BTO
$706M
| $392K | 0.01% |
14,017
-2,989
| -18% | -$81.3K |
2013 Q2
10 quarters
|
|
815
abrdn Healthcare Opportunities Fund
THQ
$735M
| $391K | 0.01% |
22,488
-4,182
| -16% | -$71.8K |
2015 Q1
3 quarters
|
|
816
H&R Block
HRB
$5.64B
| $390K | 0.01% |
11,717
+1,720
| +17% | +$61.1K |
2014 Q1
7 quarters
|
|
|
RHT
817
DELISTED
Red Hat Inc
RHT
| $390K | 0.01% |
4,714
+982
| +26% | +$77.9K |
2015 Q2
2 quarters
|
|
818
Hubbell
HUBB
$25B
| $389K | 0.01% |
+3,853
| New | +$393K |
2015 Q4
0 quarters
|
|
|
CLNY
819
CALL
DELISTED
Colony Capital, Inc.
CLNY
| $389K | 0.01% |
+20,000
| New | +$407K |
2015 Q4
0 quarters
|
|
820
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.4M
| $387K | 0.01% |
10,687
+3,342
| +46% | +$122K |
2015 Q3
1 quarter
|
|
821
Trex
TREX
$4.52B
| $386K | 0.01% |
40,624
| – | – |
2015 Q3
1 quarter
|
|
822
Vanguard Consumer Staples ETF
VDC
$7.88B
| $386K | 0.01% |
2,991
-22
| -0.7% | -$2.81K |
2015 Q3
1 quarter
|
|
823
Invesco Trust Investment Grade Municipals
VGM
$480M
| $385K | 0.01% |
28,932
-7,797
| -21% | -$102K |
2014 Q3
5 quarters
|
|
824
VeriSign
VRSN
$27.2B
| $385K | 0.01% |
4,411
+121
| +3% | +$10.1K |
2015 Q1
3 quarters
|
|
825
Lennox International
LII
$12.1B
| $384K | 0.01% |
+3,082
| New | +$397K |
2015 Q4
0 quarters
|
|
Similar funds
MCIM
GHCM
EP
FCM
NA
TAM
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.