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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
PDCO icon
826
DELISTED
Patterson Companies, Inc.
PDCO
$381K 0.01%
8,434
-544
-6% -$25K
2013 Q4
8 quarters
EWL icon
827
iShares MSCI Switzerland ETF
EWL
$2.75B
$380K 0.01%
12,273
-228
-2% -$7.15K
2013 Q2
10 quarters
IONS icon
828
Ionis Pharmaceuticals
IONS
$7.1B
$380K 0.01%
6,139
-216
-3% -$11.7K
2014 Q4
4 quarters
ST icon
829
Sensata Technologies
ST
$5.99B
$377K 0.01%
8,187
+1,082
+15% +$49.8K
2015 Q1
3 quarters
CERN
830
DELISTED
Cerner Corp
CERN
$376K 0.01%
6,250
+223
+4% +$13.7K
2014 Q3
5 quarters
ARMH icon
831
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$376K 0.01%
8,331
+1,591
+24% +$75.1K
2015 Q2
2 quarters
VHT icon
832
Vanguard Health Care ETF
VHT
$19.5B
$373K 0.01%
2,810
+468
+20% +$61K
2015 Q2
2 quarters
GEQ icon
833
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$373K 0.01%
22,843
+1,102
+5% +$18.6K
2015 Q3
1 quarter
VIS icon
834
Vanguard Industrials ETF
VIS
$8B
$372K 0.01%
3,686
+733
+25% +$74.9K
2015 Q3
1 quarter
BIT icon
835
BlackRock Multi-Sector Income Trust
BIT
$636M
$371K 0.01%
23,528
-2,983
-11% -$47.3K
2013 Q3
9 quarters
KRG icon
836
Kite Realty
KRG
$4.82B
$371K 0.01%
14,328
+953
+7% +$24.7K
2014 Q4
4 quarters
STZ icon
837
Constellation Brands
STZ
$21.6B
$370K 0.01%
2,600
-154
-6% -$21.2K
2014 Q3
5 quarters
GBAB icon
838
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$344M
$367K 0.01%
17,250
+750
+5% +$16.3K
2013 Q4
8 quarters
IDE icon
839
Voya Infrastructure, Industrials and Materials Fund
IDE
$184M
$367K 0.01%
+30,000
New +$377K
2015 Q4
0 quarters
VCR icon
840
Vanguard Consumer Discretionary ETF
VCR
$5.75B
$367K 0.01%
2,996
+941
+46% +$117K
2015 Q2
2 quarters
SNI
841
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$367K 0.01%
+6,657
New +$375K
2015 Q4
0 quarters
OEF icon
842
iShares S&P 100 ETF
OEF
$20.6B
$366K 0.01%
4,017
-6,919
-63% -$635K
2015 Q3
1 quarter
XTN icon
843
State Street SPDR S&P Transportation ETF
XTN
$289M
$365K 0.01%
8,541
-3,543
-29% -$162K
2015 Q2
2 quarters
A icon
844
Agilent Technologies
A
$49.1B
$362K 0.01%
8,664
-2,822
-25% -$109K
2013 Q2
10 quarters
IRDM icon
845
Iridium Communications
IRDM
$4.85B
$362K 0.01%
43,054
+21,971
+104% +$167K
2015 Q3
1 quarter
NEM icon
846
Newmont
NEM
$118B
$362K 0.01%
20,166
-1,902
-9% -$35K
2013 Q2
10 quarters
GGP
847
DELISTED
GGP Inc.
GGP
$362K 0.01%
13,322
+3,775
+40% +$102K
2014 Q4
4 quarters
AAL icon
848
American Airlines Group
AAL
$7.8B
$361K 0.01%
8,543
+193
+2% +$8.36K
2013 Q4
8 quarters
GPN icon
849
Global Payments
GPN
$21.4B
$360K 0.01%
5,593
-3,483
-38% -$235K
2014 Q2
6 quarters
HYMB icon
850
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
$360K 0.01%
12,648
+2,746
+28% +$77.7K
2013 Q2
10 quarters
32 33
34
35 36

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MCIM
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Foresters Investment Management
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GHCM
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EP
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FCM
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
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.