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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

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
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 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
876
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$302K 0.01%
21,835
+8,705
+66% +$121K
PXD
877
DELISTED
Pioneer Natural Resource Co.
PXD
$302K 0.01%
1,848
-385
-17% -$59.2K
EEFT icon
878
Euronet Worldwide
EEFT
$2.62B
$302K 0.01%
5,139
-830
-14% -$44K
WABC icon
879
Westamerica Bancorp
WABC
$1.34B
$301K 0.01%
6,969
+719
+12% +$31.4K
CLC
880
DELISTED
Clarcor
CLC
$300K 0.01%
4,540
-3,455
-43% -$224K
FFA
881
First Trust Enhanced Equity Income Fund
FFA
$465M
$299K 0.01%
+20,787
New +$301K
AMP icon
882
Ameriprise Financial
AMP
$49.4B
$298K 0.01%
2,280
+552
+32% +$72.7K
ALXN
883
DELISTED
Alexion Pharmaceuticals
ALXN
$297K 0.01%
1,715
+311
+22% +$56.3K
VBR icon
884
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$297K 0.01%
2,713
+74
+3% +$7.86K
TGP
885
DELISTED
Teekay LNG Partners L.P.
TGP
$296K 0.01%
7,924
+21
+0.3% +$795
AMCX icon
886
AMC Global Media
AMCX
$522M
$293K 0.01%
+3,829
New +$265K
HCC
887
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$293K 0.01%
5,171
-2,344
-31% -$130K
EXC icon
888
Exelon
EXC
$45.3B
$293K 0.01%
12,210
+2,128
+21% +$52.7K
PWR icon
889
Quanta Services
PWR
$90.6B
$293K 0.01%
10,257
-993
-9% -$27.8K
DIA icon
890
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$291K 0.01%
1,636
+221
+16% +$39.3K
PFM icon
891
Invesco Dividend Achievers ETF
PFM
$804M
$290K 0.01%
13,586
+2,370
+21% +$51K
EEQ
892
DELISTED
Enbridge Energy Management Llc
EEQ
$289K 0.01%
11,293
+579
+5% +$14.9K
EXG icon
893
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$288K 0.01%
29,703
-630
-2% -$6.02K
EMD
894
Western Asset Emerging Markets Debt Fund
EMD
$613M
$288K 0.01%
18,281
-493
-3% -$7.77K
ABMD
895
DELISTED
Abiomed Inc
ABMD
$286K 0.01%
+4,000
New +$217K
BHP icon
896
BHP
BHP
$242B
$286K 0.01%
7,275
-5,461
-43% -$222K
NID
897
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$284K 0.01%
21,931
– –
TAP icon
898
Molson Coors Class B
TAP
$7.73B
$283K 0.01%
+3,806
New +$287K
NQS
899
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$282K 0.01%
20,041
+2,128
+12% +$30.1K
IYR icon
900
iShares US Real Estate ETF
IYR
$4.58B
$282K 0.01%
3,552
-3,620
-50% -$290K
34 35
36
37 38

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.