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
BWG icon
901
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$116M
$314K 0.01%
27,127
-595
-2% -$7.25K
2013 Q3
9 quarters
FVD icon
902
First Trust Value Line Dividend Fund
FVD
$7.75B
$314K 0.01%
13,165
-350
-3% -$8.39K
2013 Q2
10 quarters
QRVO icon
903
DELISTED
Qorvo
QRVO
$313K 0.01%
6,156
-2,515
-29% -$129K
2015 Q1
3 quarters
NTG
904
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$312K 0.01%
1,802
-146
-7% -$24.5K
2013 Q2
10 quarters
TTC icon
905
Toro Company
TTC
$9.3B
$311K 0.01%
8,536
+1,074
+14% +$40.2K
2015 Q1
3 quarters
SCHG icon
906
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$310K 0.01%
47,056
+2,136
+5% +$14.3K
2015 Q2
2 quarters
TLH icon
907
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$310K 0.01%
+2,315
New +$314K
2015 Q4
0 quarters
TPZ icon
908
Tortoise Electrification Infrastructure ETF
TPZ
$121M
$310K 0.01%
18,487
-2,700
-13% -$50.5K
2013 Q2
10 quarters
GME icon
909
GameStop
GME
$13.7B
$309K 0.01%
44,104
-20,828
-32% -$201K
2014 Q1
7 quarters
MNRO icon
910
Monro
MNRO
$421M
$308K 0.01%
4,656
+1,492
+47% +$106K
2015 Q2
2 quarters
VBR icon
911
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$308K 0.01%
3,120
+163
+6% +$16.6K
2014 Q1
7 quarters
ZD icon
912
Ziff Davis
ZD
$1.97B
$308K 0.01%
+4,308
New +$293K
2015 Q4
0 quarters
NID
913
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$308K 0.01%
24,000
-3,120
-12% -$39.1K
2013 Q4
8 quarters
LFCR icon
914
Lifecore Biomedical
LFCR
$243M
$307K 0.01%
+26,000
New +$319K
2015 Q4
0 quarters
CCI icon
915
Crown Castle
CCI
$33.8B
$305K 0.01%
3,529
+381
+12% +$32.3K
2015 Q1
3 quarters
DNP icon
916
DNP Select Income Fund
DNP
$3.73B
$304K 0.01%
33,953
+15,910
+88% +$150K
2013 Q2
10 quarters
GHYG icon
917
iShares US & Intl High Yield Corp Bond ETF
GHYG
$186M
$304K 0.01%
+6,728
New +$314K
2015 Q4
0 quarters
FNI
918
DELISTED
First Trust Chindia ETF
FNI
$304K 0.01%
10,753
-1,156
-10% -$32.4K
2015 Q1
3 quarters
PCEF icon
919
Invesco CEF Income Composite ETF
PCEF
$753M
$303K 0.01%
14,217
+854
+6% +$18.3K
2013 Q4
8 quarters
ENOV icon
920
Enovis
ENOV
$1.07B
$302K 0.01%
7,539
+1,034
+16% +$47.5K
2014 Q4
4 quarters
IJS icon
921
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
$302K 0.01%
5,594
+1,172
+27% +$65K
2015 Q1
3 quarters
DORM icon
922
Dorman Products
DORM
$3.62B
$300K 0.01%
+6,324
New +$308K
2015 Q4
0 quarters
DES icon
923
WisdomTree US SmallCap Dividend Fund
DES
$2.05B
$299K 0.01%
13,860
-1,530
-10% -$33.9K
2014 Q3
5 quarters
DGX icon
924
Quest Diagnostics
DGX
$25.8B
$299K 0.01%
4,208
+654
+18% +$44K
2015 Q1
3 quarters
FSZ icon
925
First Trust Switzerland AlphaDEX Fund
FSZ
$35.4M
$299K 0.01%
7,463
-928
-11% -$36.6K
2015 Q1
3 quarters
35 36
37
38 39

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.