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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
GGP
901
DELISTED
GGP Inc.
GGP
$281K 0.01%
9,508
+397
+4% +$11.9K
2014 Q4
1 quarter
GG
902
DELISTED
Goldcorp Inc
GG
$281K 0.01%
+15,500
New +$330K
2015 Q1
0 quarters
GCO icon
903
Genesco
GCO
$391M
$280K 0.01%
+3,936
New +$285K
2015 Q1
0 quarters
CBRL icon
904
Cracker Barrel
CBRL
$1.37B
$278K 0.01%
1,828
-1,447
-44% -$204K
2014 Q4
1 quarter
NCZ icon
905
Virtus Convertible & Income Fund II
NCZ
$272M
$278K 0.01%
8,265
– –
2013 Q2
7 quarters
HOT
906
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$275K 0.01%
3,298
+609
+23% +$47.6K
2014 Q4
1 quarter
PJP icon
907
Invesco Pharmaceuticals ETF
PJP
$541M
$273K 0.01%
3,579
– –
2014 Q4
1 quarter
HPQ icon
908
HP
HPQ
$27.6B
$273K 0.01%
19,281
+1,912
+11% +$31.5K
2014 Q4
1 quarter
MVC
909
DELISTED
MVC Capital, Inc.
MVC
$273K 0.01%
28,782
+3,000
+12% +$29.1K
2013 Q2
7 quarters
XLNX
910
DELISTED
Xilinx Inc
XLNX
$272K 0.01%
6,436
-1,048
-14% -$43K
2013 Q4
5 quarters
ACAS
911
DELISTED
American Capital Ltd
ACAS
$272K 0.01%
18,403
-5,477
-23% -$80.2K
2013 Q2
7 quarters
HYLS icon
912
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$272K 0.01%
+5,380
New +$269K
2015 Q1
0 quarters
FWONK icon
913
Liberty Media Corporation Series C Common Stock
FWONK
$23.3B
$272K 0.01%
10,055
+1,718
+21% +$45.1K
2014 Q3
2 quarters
EDIV icon
914
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
$271K 0.01%
8,149
-387
-5% -$13.1K
2013 Q2
7 quarters
COR icon
915
DELISTED
Coresite Realty Corporation
COR
$271K 0.01%
5,561
-407
-7% -$18.7K
2014 Q4
1 quarter
B icon
916
Barrick Mining
B
$66.7B
$270K 0.01%
24,591
-3,603
-13% -$42.6K
2013 Q2
7 quarters
NBR icon
917
Nabors Industries
NBR
$1.22B
$269K 0.01%
394
-250
-39% -$152K
2013 Q2
7 quarters
CXP
918
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$269K 0.01%
9,945
-1,026
-9% -$26.3K
2014 Q4
1 quarter
PBA icon
919
Pembina Pipeline
PBA
$28.3B
$268K 0.01%
+8,476
New +$273K
2015 Q1
0 quarters
FXU icon
920
First Trust Utilities AlphaDEX Fund
FXU
$746M
$268K 0.01%
11,339
-225,721
-95% -$5.55M
2014 Q4
1 quarter
PRU icon
921
Prudential Financial
PRU
$39.1B
$267K 0.01%
3,326
+916
+38% +$74.2K
2014 Q4
1 quarter
WDR
922
DELISTED
Waddell & Reed Financial, Inc.
WDR
$266K 0.01%
5,369
-595
-10% -$28.5K
2013 Q2
7 quarters
BBN icon
923
BlackRock Taxable Municipal Bond Trust
BBN
$891M
$265K 0.01%
11,700
– –
2013 Q4
5 quarters
CAH icon
924
Cardinal Health
CAH
$55.5B
$265K 0.01%
+2,937
New +$253K
2015 Q1
0 quarters
CCI icon
925
Crown Castle
CCI
$33.8B
$264K 0.01%
+3,201
New +$273K
2015 Q1
0 quarters
35 36
37
38 39

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MIH
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MCIM
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FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
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 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.