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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
HAIN icon
926
Hain Celestial
HAIN
$66.1M
$264K 0.01%
4,115
-461
-10% -$27.3K
LDP icon
927
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$263K 0.01%
10,922
-8,937
-45% -$212K
LINE
928
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$263K 0.01%
+23,742
New +$271K
NE
929
DELISTED
Noble Corporation
NE
$262K 0.01%
18,376
-4,511
-20% -$73.2K
VDC icon
930
Vanguard Consumer Staples ETF
VDC
$7.94B
$262K 0.01%
2,063
+227
+12% +$28.7K
XLYS
931
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$261K 0.01%
4,783
-3,119
-39% -$170K
ROOF
932
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$259K 0.01%
+9,338
New +$261K
J icon
933
Jacobs Solutions
J
$17.8B
$258K 0.01%
6,906
+424
+7% +$14.9K
VOT icon
934
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$257K 0.01%
2,380
+173
+8% +$18K
CTR
935
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$257K 0.01%
2,580
-300
-10% -$30.7K
EGP icon
936
EastGroup Properties
EGP
$10.8B
$256K 0.01%
4,252
+214
+5% +$13.5K
ROL icon
937
Rollins
ROL
$17.5B
$255K 0.01%
23,157
-29
-0.1% -$293
GAS
938
DELISTED
AGL Resources Inc
GAS
$253K 0.01%
+5,105
New +$265K
SSB icon
939
SouthState Bank Corp
SSB
$10.3B
$253K 0.01%
3,705
+70
+2% +$4.55K
NICE icon
940
Nice
NICE
$6.38B
$253K 0.01%
+4,157
New +$229K
CHCO icon
941
City Holding Co
CHCO
$2.01B
$252K 0.01%
5,367
– –
UBSI icon
942
United Bankshares
UBSI
$6.48B
$251K 0.01%
+6,682
New +$244K
FGD icon
943
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$249K 0.01%
9,857
-2,376
-19% -$61.1K
IEP icon
944
Icahn Enterprises
IEP
$4.82B
$248K 0.01%
2,761
+500
+22% +$47.2K
SBAC icon
945
SBA Communications
SBAC
$20.3B
$245K 0.01%
+2,094
New +$247K
WGL
946
DELISTED
Wgl Holdings
WGL
$245K 0.01%
4,348
– –
UFS
947
DELISTED
DOMTAR CORPORATION (New)
UFS
$245K 0.01%
+5,307
New +$224K
IMGN
948
DELISTED
Immunogen Inc
IMGN
$245K 0.01%
27,394
+11,710
+75% +$84.8K
GME icon
949
GameStop
GME
$8.02B
$245K 0.01%
25,784
-29,388
-53% -$276K
GK
950
DELISTED
G&K Services Inc
GK
$245K 0.01%
3,373
+171
+5% +$12.1K
36 37
38
39 40

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.