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
WLL
951
DELISTED
Whiting Petroleum Corporation
WLL
$277K 0.01%
98
+37
+61% +$176K
2014 Q4
4 quarters
EOS icon
952
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$276K 0.01%
20,258
+2,615
+15% +$35K
2013 Q2
10 quarters
SCU
953
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$276K 0.01%
4,445
-17,311
-80% -$1.18M
2013 Q2
10 quarters
DY icon
954
Dycom Industries
DY
$7.93B
$275K 0.01%
+3,936
New +$313K
2015 Q4
0 quarters
MAS icon
955
Masco
MAS
$13.6B
$275K 0.01%
+9,744
New +$277K
2015 Q4
0 quarters
HUM icon
956
Humana
HUM
$51.6B
$274K 0.01%
1,538
-171
-10% -$30K
2014 Q3
5 quarters
HVT icon
957
Haverty Furniture Companies
HVT
$428M
$274K 0.01%
+12,800
New +$294K
2015 Q4
0 quarters
MPLX icon
958
MPLX
MPLX
$57.8B
$274K 0.01%
+6,989
New +$264K
2015 Q4
0 quarters
ETW icon
959
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$273K 0.01%
24,389
+3,989
+20% +$45.8K
2015 Q1
3 quarters
NRF
960
DELISTED
NorthStar Realty Finance Corp.
NRF
$273K 0.01%
+16,057
New +$323K
2015 Q4
0 quarters
CII icon
961
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$270K 0.01%
19,152
– –
2013 Q2
10 quarters
AGGM icon
962
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$130M
$270K 0.01%
+2,419
New +$273K
2015 Q4
0 quarters
VXF icon
963
Vanguard Extended Market ETF
VXF
$29.7B
$269K 0.01%
+3,213
New +$275K
2015 Q4
0 quarters
EVT icon
964
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$267K 0.01%
13,849
+512
+4% +$10K
2015 Q3
1 quarter
XOP icon
965
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
$267K 0.01%
2,215
+289
+15% +$41.1K
2014 Q4
4 quarters
HF icon
966
DELISTED
HFF Inc.
HF
$267K 0.01%
+8,597
New +$293K
2015 Q4
0 quarters
MMD icon
967
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$258M
$266K 0.01%
14,150
-1,300
-8% -$23.5K
2013 Q2
10 quarters
LCNB icon
968
LCNB Corp
LCNB
$265M
$265K 0.01%
+16,249
New +$262K
2015 Q4
0 quarters
ULTA icon
969
Ulta Beauty
ULTA
$25B
$265K 0.01%
1,434
+81
+6% +$14K
2015 Q3
1 quarter
BF.B icon
970
Brown-Forman Class B
BF.B
$12.9B
$263K 0.01%
8,294
+1,325
+19% +$44.2K
2014 Q3
5 quarters
GVI icon
971
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$261K 0.01%
+2,390
New +$264K
2015 Q4
0 quarters
WGL
972
DELISTED
Wgl Holdings
WGL
$261K 0.01%
4,145
+16
+0.4% +$976
2014 Q4
4 quarters
NQS
973
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$261K 0.01%
18,600
-1,815
-9% -$24.7K
2013 Q2
10 quarters
GOVT icon
974
iShares US Treasury Bond ETF
GOVT
$41.8B
$259K 0.01%
10,358
-301
-3% -$7.59K
2015 Q2
2 quarters
ARDC icon
975
Are Dynamic Credit Allocation Fund
ARDC
$270M
$258K 0.01%
19,327
+107
+0.6% +$1.48K
2015 Q3
1 quarter
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 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.