BTS

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
+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
1.2 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
1 year

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
CERN
851
DELISTED
Cerner Corp
CERN
$326K 0.01%
4,449
-341
-7% -$23.6K
2014 Q3
2 quarters
FDO
852
DELISTED
FAMILY DOLLAR STORES
FDO
$321K 0.01%
4,055
-90
-2% -$7.02K
2013 Q2
7 quarters
HI icon
853
DELISTED
Hillenbrand
HI
$321K 0.01%
10,400
-380
-4% -$11.9K
2013 Q4
5 quarters
MTUM icon
854
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$320K 0.01%
4,551
+434
+11% +$30.3K
2014 Q2
3 quarters
TYPE
855
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$320K 0.01%
9,803
+871
+10% +$27K
2014 Q2
3 quarters
CIT
856
DELISTED
CIT Group Inc.
CIT
$319K 0.01%
7,080
-2,982
-30% -$135K
2013 Q2
7 quarters
FNI
857
DELISTED
First Trust Chindia ETF
FNI
$319K 0.01%
+10,505
New +$315K
2015 Q1
0 quarters
HAR
858
DELISTED
Harman International Industries
HAR
$318K 0.01%
+2,377
New +$296K
2015 Q1
0 quarters
BCO icon
859
Brink's
BCO
$4.18B
$316K 0.01%
11,446
+3,101
+37% +$79.7K
2014 Q4
1 quarter
ECPG icon
860
Encore Capital Group
ECPG
$2.15B
$316K 0.01%
+7,590
New +$315K
2015 Q1
0 quarters
ARLP icon
861
Alliance Resource Partners
ARLP
$3.2B
$314K 0.01%
9,398
-407
-4% -$15.4K
2013 Q2
7 quarters
CVA
862
DELISTED
Covanta Holding Corporation
CVA
$314K 0.01%
14,006
-5,194
-27% -$111K
2013 Q2
7 quarters
CHD icon
863
Church & Dwight Co
CHD
$24.1B
$313K 0.01%
7,330
-830
-10% -$34.6K
2014 Q2
3 quarters
HIG icon
864
Hartford Financial Services
HIG
$35.7B
$313K 0.01%
7,473
-210
-3% -$8.61K
2013 Q2
7 quarters
CTRA icon
865
DELISTED
Coterra Energy
CTRA
$312K 0.01%
10,562
-419,984
-98% -$11.9M
2014 Q2
3 quarters
IVOO icon
866
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$310K 0.01%
6,042
+432
+8% +$21.5K
2014 Q2
3 quarters
TDIV icon
867
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$309K 0.01%
11,476
-57,301
-83% -$1.58M
2014 Q1
4 quarters
EWG icon
868
iShares MSCI Germany ETF
EWG
$1.42B
$308K 0.01%
+10,337
New +$297K
2015 Q1
0 quarters
HRB icon
869
H&R Block
HRB
$5.6B
$308K 0.01%
9,599
+139
+1% +$4.65K
2014 Q1
4 quarters
HT
870
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$307K 0.01%
11,871
+4,527
+62% +$122K
2014 Q2
3 quarters
IXN icon
871
iShares Global Tech ETF
IXN
$9.4B
$306K 0.01%
18,966
– –
2014 Q1
4 quarters
BIV icon
872
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$305K 0.01%
+3,542
New +$304K
2015 Q1
0 quarters
MFIC icon
873
MidCap Financial Investment
MFIC
$689M
$305K 0.01%
13,259
-14,835
-53% -$334K
2013 Q2
7 quarters
IWP icon
874
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$304K 0.01%
6,206
-1,230
-17% -$58.7K
2013 Q3
6 quarters
SPLK icon
875
DELISTED
Splunk Inc
SPLK
$303K 0.01%
5,122
-280
-5% -$16.9K
2014 Q4
1 quarter
33 34
35
36 37

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.