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
+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
HSIC icon
851
Henry Schein
HSIC
$9.54B
$359K 0.01%
+5,791
New +$344K
2015 Q4
0 quarters
ANW
852
DELISTED
Aegean Marine Petroleum Network
ANW
$358K 0.01%
42,853
-36,700
-46% -$300K
2013 Q2
10 quarters
ENH
853
DELISTED
Endurance Specialty Holdings Ltd
ENH
$358K 0.01%
+5,605
New +$360K
2015 Q4
0 quarters
SNPS icon
854
Synopsys
SNPS
$92B
$357K 0.01%
+7,839
New +$379K
2015 Q4
0 quarters
CCMP
855
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$357K 0.01%
8,177
-1,113
-12% -$46.9K
2013 Q4
8 quarters
AMP icon
856
Ameriprise Financial
AMP
$43.8B
$356K 0.01%
3,349
+208
+7% +$23.2K
2014 Q3
5 quarters
CASY icon
857
Casey's General Stores
CASY
$24.2B
$356K 0.01%
2,964
+351
+13% +$40.1K
2015 Q2
2 quarters
NORW icon
858
Global X MSCI Norway ETF
NORW
$93.4M
$356K 0.01%
16,656
+824
+5% +$18.3K
2014 Q1
7 quarters
TSCO icon
859
Tractor Supply
TSCO
$17.1B
$356K 0.01%
20,865
+2,430
+13% +$43K
2014 Q4
4 quarters
LOGM
860
DELISTED
LogMein, Inc.
LOGM
$355K 0.01%
5,300
+2,200
+71% +$153K
2015 Q3
1 quarter
FXN icon
861
First Trust Energy AlphaDEX Fund
FXN
$384M
$351K 0.01%
25,371
-742
-3% -$11.6K
2015 Q3
1 quarter
SPTI icon
862
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$351K 0.01%
11,678
+3,262
+39% +$98.2K
2015 Q3
1 quarter
JBLU icon
863
JetBlue
JBLU
$1.14B
$348K 0.01%
15,400
-284
-2% -$7.07K
2015 Q3
1 quarter
MRO icon
864
DELISTED
Marathon Oil Corporation
MRO
$348K 0.01%
27,674
-8,184
-23% -$138K
2013 Q2
10 quarters
NNC
865
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$348K 0.01%
26,641
– –
2013 Q2
10 quarters
AES icon
866
AES
AES
$10.7B
$347K 0.01%
36,357
-10,824
-23% -$108K
2013 Q2
10 quarters
NUAN
867
DELISTED
Nuance Communications, Inc.
NUAN
$347K 0.01%
20,200
-2,401
-11% -$39K
2014 Q4
4 quarters
SPIB icon
868
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$346K 0.01%
10,376
+1,296
+14% +$43.8K
2015 Q3
1 quarter
GEL icon
869
Genesis Energy
GEL
$1.74B
$344K 0.01%
9,389
– –
2013 Q2
10 quarters
BDC icon
870
Belden
BDC
$4.07B
$343K 0.01%
+7,200
New +$396K
2015 Q4
0 quarters
MANH icon
871
Manhattan Associates
MANH
$12.8B
$343K 0.01%
5,196
+118
+2% +$8.39K
2015 Q2
2 quarters
ILCG icon
872
iShares Morningstar Growth ETF
ILCG
$3.16B
$342K 0.01%
14,240
+1,185
+9% +$28.7K
2015 Q2
2 quarters
MNDT
873
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$342K 0.01%
+16,500
New +$414K
2015 Q4
0 quarters
PRE icon
874
DELISTED
PARTNERRE LTD
PRE
$342K 0.01%
2,449
+28
+1% +$3.89K
2013 Q2
10 quarters
APO icon
875
Apollo Global Management
APO
$67B
$339K 0.01%
+22,372
New +$382K
2015 Q4
0 quarters
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 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.