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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
PRE icon
826
DELISTED
PARTNERRE LTD
PRE
$355K 0.01%
3,101
-1,921
-38% -$220K
2013 Q2
7 quarters
JMF
827
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$353K 0.01%
19,250
-1,056
-5% -$19.7K
2013 Q2
7 quarters
EMN icon
828
Eastman Chemical
EMN
$7.2B
$352K 0.01%
5,089
-3,695
-42% -$267K
2014 Q2
3 quarters
DNR
829
DELISTED
Denbury Resources, Inc.
DNR
$352K 0.01%
48,299
-2,133
-4% -$16.5K
2013 Q2
7 quarters
VIAB
830
DELISTED
Viacom Inc. Class B
VIAB
$352K 0.01%
5,148
+20
+0.4% +$1.38K
2013 Q4
5 quarters
FXN icon
831
First Trust Energy AlphaDEX Fund
FXN
$385M
$351K 0.01%
16,627
-15,179
-48% -$317K
2013 Q2
7 quarters
NI icon
832
NiSource
NI
$19.6B
$349K 0.01%
20,118
+2,797
+16% +$47.4K
2014 Q3
2 quarters
WNR
833
DELISTED
Western Refining Inc
WNR
$348K 0.01%
7,045
+1,263
+22% +$52.8K
2014 Q2
3 quarters
IJJ icon
834
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$345K 0.01%
5,274
-144
-3% -$9.26K
2013 Q2
7 quarters
UNFI icon
835
United Natural Foods
UNFI
$2.8B
$344K 0.01%
4,467
+1,453
+48% +$114K
2014 Q4
1 quarter
IHD icon
836
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$343K 0.01%
34,000
+3,000
+10% +$30.9K
2014 Q1
4 quarters
DO icon
837
DELISTED
Diamond Offshore Drilling
DO
$342K 0.01%
12,782
-3,491
-21% -$109K
2013 Q2
7 quarters
DCP
838
DELISTED
DCP Midstream, LP
DCP
$342K 0.01%
9,260
-681
-7% -$26.9K
2013 Q4
5 quarters
VONV icon
839
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$342K 0.01%
+7,586
New +$343K
2015 Q1
0 quarters
CRI icon
840
Carter's
CRI
$1.14B
$341K 0.01%
3,689
-1,537
-29% -$133K
2013 Q2
7 quarters
NMO
841
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$341K 0.01%
24,883
+3,000
+14% +$41.2K
2013 Q3
6 quarters
DBL icon
842
DoubleLine Opportunistic Credit Fund
DBL
$264M
$337K 0.01%
13,569
-11,764
-46% -$299K
2013 Q2
7 quarters
HUM icon
843
Humana
HUM
$51.1B
$336K 0.01%
1,890
+51
+3% +$8.07K
2014 Q3
2 quarters
JWN icon
844
DELISTED
Nordstrom
JWN
$336K 0.01%
4,183
-525
-11% -$41.5K
2014 Q1
4 quarters
EFV icon
845
iShares MSCI EAFE Value ETF
EFV
$30.2B
$335K 0.01%
6,294
-1,247
-17% -$65.4K
2013 Q2
7 quarters
IXP icon
846
iShares Global Comm Services ETF
IXP
$609M
$335K 0.01%
+5,467
New +$339K
2015 Q1
0 quarters
VKQ icon
847
Invesco Municipal Trust
VKQ
$474M
$332K 0.01%
25,900
– –
2013 Q2
7 quarters
KED
848
DELISTED
Kayne Anderson Energy
KED
$330K 0.01%
11,327
+100
+0.9% +$3.23K
2013 Q2
7 quarters
ETG icon
849
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$327K 0.01%
19,271
+133
+0.7% +$2.19K
2013 Q2
7 quarters
DHS icon
850
WisdomTree US High Dividend Fund
DHS
$1.57B
$326K 0.01%
5,374
-3,546
-40% -$218K
2013 Q2
7 quarters
32 33
34
35 36

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.