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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
FXZ icon
951
First Trust Materials AlphaDEX Fund
FXZ
$400M
$244K 0.01%
+7,665
New +$240K
CW icon
952
Curtiss-Wright
CW
$22B
$243K 0.01%
3,289
+55
+2% +$3.85K
FXI icon
953
iShares China Large-Cap ETF
FXI
$4.23B
$243K 0.01%
5,472
+640
+13% +$27.2K
ETY icon
954
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$242K 0.01%
21,345
– –
DGX icon
955
Quest Diagnostics
DGX
$26.8B
$241K 0.01%
+3,132
New +$224K
IJS icon
956
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$240K 0.01%
+4,040
New +$235K
CWI icon
957
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$239K 0.01%
+10,349
New +$236K
RS icon
958
Reliance Steel & Aluminium
RS
$19.8B
$239K 0.01%
3,912
-1,147
-23% -$64.5K
CPRI icon
959
Capri Holdings
CPRI
$1.53B
$238K 0.01%
+3,627
New +$249K
MFC icon
960
Manulife Financial
MFC
$70.9B
$238K 0.01%
14,008
-6,637
-32% -$114K
NUAN
961
DELISTED
Nuance Communications, Inc.
NUAN
$238K 0.01%
19,174
+4,933
+35% +$59.5K
SEIC icon
962
SEI Investments
SEIC
$13.4B
$238K 0.01%
5,401
-2,150
-28% -$90.2K
TSCO icon
963
Tractor Supply
TSCO
$18.1B
$238K 0.01%
13,980
-480
-3% -$8.02K
FRC
964
DELISTED
First Republic Bank
FRC
$238K 0.01%
4,167
-1,546
-27% -$84.1K
NXZ
965
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$237K 0.01%
16,743
+31
+0.2% +$443
CWB icon
966
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$237K 0.01%
4,959
-569
-10% -$26.9K
FPL
967
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$237K 0.01%
+13,861
New +$245K
DOV icon
968
Dover
DOV
$26.8B
$237K 0.01%
4,236
-3,141
-43% -$181K
BBY icon
969
Best Buy
BBY
$17.4B
$236K 0.01%
6,239
-1,400
-18% -$53.6K
IWB icon
970
iShares Russell 1000 ETF
IWB
$49.1B
$235K 0.01%
2,031
-1,731
-46% -$200K
CHIC
971
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$235K 0.01%
10,338
– –
XEL icon
972
Xcel Energy
XEL
$47.8B
$235K 0.01%
6,747
+858
+15% +$30.7K
IWV icon
973
iShares Russell 3000 ETF
IWV
$20.3B
$233K 0.01%
1,881
-72,119
-97% -$8.88M
TTC icon
974
Toro Company
TTC
$9.43B
$233K 0.01%
+6,636
New +$220K
BOE icon
975
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$231K 0.01%
16,640
+241
+1% +$3.26K
37 38
39
40 41

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.