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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
CVX icon
76
Chevron
CVX
$394B
$16.7M 0.37%
159,386
-348,551
-69% -$37.2M
MO icon
77
Altria Group
MO
$113B
$16.3M 0.36%
326,125
-10,974
-3% -$583K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$139B
$16.1M 0.35%
144,330
-27,297
-16% -$3.03M
SJNK icon
79
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$14.1M 0.31%
482,419
+154,995
+47% +$4.51M
WMT icon
80
Walmart Inc
WMT
$818B
$13.8M 0.3%
504,246
+84,060
+20% +$2.38M
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13.4M 0.29%
153,999
+3,447
+2% +$228K
FEX icon
82
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$13.4M 0.29%
286,645
+78,834
+38% +$3.63M
DVY icon
83
iShares Select Dividend ETF
DVY
$23.9B
$13.1M 0.29%
168,079
-120,188
-42% -$9.51M
SDOG icon
84
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
$13.1M 0.29%
353,106
-88,859
-20% -$3.36M
EOG icon
85
EOG Resources
EOG
$76.2B
$13M 0.28%
141,702
-100,923
-42% -$9.12M
PDP icon
86
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$13M 0.28%
298,749
+2,140
+0.7% +$90.5K
DBEF icon
87
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
$12.3M 0.27%
409,293
+56,633
+16% +$1.63M
WBD icon
88
Warner Bros
WBD
$72.5B
$12.2M 0.27%
396,078
-59,028
-13% -$1.85M
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$11.8M 0.26%
151,212
+7,920
+6% +$621K
GSK icon
90
GSK
GSK
$100B
$11.8M 0.26%
204,843
+24,976
+14% +$1.43M
DXJ icon
91
WisdomTree Japan Hedged Equity Fund
DXJ
$7.37B
$11.5M 0.25%
208,698
+26,962
+15% +$1.4M
AXP icon
92
American Express
AXP
$227B
$11.3M 0.25%
144,411
+41,578
+40% +$3.45M
SPHD icon
93
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$11M 0.24%
335,217
+310,432
+1,252% +$10.2M
FV icon
94
First Trust Dorsey Wright Focus 5 ETF
FV
$3.85B
$10.9M 0.24%
455,890
+162,663
+55% +$3.76M
CVS icon
95
CVS Health
CVS
$119B
$10.8M 0.24%
104,376
+11,786
+13% +$1.19M
SO icon
96
Southern Company
SO
$103B
$10.3M 0.23%
233,201
-12,901
-5% -$613K
TFC icon
97
Truist Financial
TFC
$62.2B
$10.3M 0.23%
263,621
+5,098
+2% +$192K
DUK icon
98
Duke Energy
DUK
$94.5B
$10M 0.22%
130,875
-15,802
-11% -$1.28M
RAI
99
DELISTED
Reynolds American Inc
RAI
$9.78M 0.21%
283,838
+20,890
+8% +$732K
GILD icon
100
Gilead Sciences
GILD
$184B
$9.63M 0.21%
98,103
+30,069
+44% +$3.05M
2 3
4
5 6

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MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
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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.