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
HDV icon
926
iShares Core High Dividend ETF
HDV
$15.3B
$299K 0.01%
+20,385
New +$301K
2015 Q4
0 quarters
RLGT icon
927
Radiant Logistics
RLGT
$423M
$299K 0.01%
+87,414
New +$342K
2015 Q4
0 quarters
RMAX icon
928
DELISTED
RE/MAX Holdings
RMAX
$298K 0.01%
+7,993
New +$299K
2015 Q4
0 quarters
IXP icon
929
iShares Global Comm Services ETF
IXP
$605M
$297K 0.01%
5,145
-150
-3% -$8.88K
2015 Q1
3 quarters
ESS icon
930
Essex Property Trust
ESS
$17.3B
$295K 0.01%
1,233
-182
-13% -$41.8K
2014 Q2
6 quarters
FEZ icon
931
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
$295K 0.01%
8,595
+2,208
+35% +$78.7K
2015 Q3
1 quarter
AMCX icon
932
AMC Global Media
AMCX
$444M
$294K 0.01%
3,937
-161
-4% -$12.4K
2015 Q1
3 quarters
SEIC icon
933
SEI Investments
SEIC
$12.6B
$293K 0.01%
5,609
+250
+5% +$13K
2013 Q2
10 quarters
PSO icon
934
Pearson
PSO
$10.4B
$290K 0.01%
26,938
-1,412,241
-98% -$19.1M
2013 Q2
10 quarters
ETG icon
935
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$289K 0.01%
18,675
+2,345
+14% +$37.5K
2013 Q2
10 quarters
EXG icon
936
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
$287K 0.01%
32,473
+3,395
+12% +$30.5K
2013 Q2
10 quarters
FTA icon
937
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$287K 0.01%
7,487
-355
-5% -$14.1K
2013 Q2
10 quarters
AGU
938
DELISTED
Agrium
AGU
$287K 0.01%
3,223
-167
-5% -$15.8K
2015 Q2
2 quarters
RCL icon
939
Royal Caribbean
RCL
$73.4B
$286K 0.01%
2,832
-1,021
-26% -$97.2K
2014 Q2
6 quarters
VONG icon
940
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$286K 0.01%
+11,216
New +$287K
2015 Q4
0 quarters
IXC icon
941
iShares Global Energy ETF
IXC
$3.25B
$283K 0.01%
+10,111
New +$311K
2015 Q4
0 quarters
VKQ icon
942
Invesco Municipal Trust
VKQ
$476M
$282K 0.01%
22,100
+400
+2% +$5.01K
2013 Q2
10 quarters
SKT icon
943
Tanger
SKT
$3.94B
$281K 0.01%
+8,599
New +$292K
2015 Q4
0 quarters
AHRT icon
944
AH Realty Trust
AHRT
$435M
$280K 0.01%
26,738
-9,746
-27% -$104K
2013 Q2
10 quarters
IMGN icon
945
DELISTED
Immunogen Inc
IMGN
$280K 0.01%
20,662
-361
-2% -$4.44K
2014 Q3
5 quarters
NGL icon
946
NGL Energy Partners
NGL
$1.84B
$279K 0.01%
25,310
+3,100
+14% +$49.9K
2014 Q3
5 quarters
BAC.WS.A icon
947
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$279K 0.01%
48,000
– –
2015 Q3
1 quarter
HI icon
948
DELISTED
Hillenbrand
HI
$278K 0.01%
9,400
– –
2013 Q4
8 quarters
IXN icon
949
iShares Global Tech ETF
IXN
$9.4B
$277K 0.01%
17,076
+1,410
+9% +$23.2K
2014 Q1
7 quarters
SSB icon
950
SouthState Bank Corp
SSB
$9.62B
$277K 0.01%
3,863
+228
+6% +$17.3K
2014 Q4
4 quarters
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 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.