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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
+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

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
ADSK icon
76
Autodesk
ADSK
$55B
$17M 0.36%
279,405
-82,457
-23% -$4.79M
LYV icon
77
Live Nation Entertainment
LYV
$42.3B
$17M 0.36%
+690,864
New +$17.7M
DISCK
78
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16.5M 0.35%
654,032
-70,133
-10% -$1.92M
IWV icon
79
iShares Russell 3000 ETF
IWV
$20.3B
$16.4M 0.34%
136,611
+128,410
+1,566% +$15.6M
CVX icon
80
Chevron
CVX
$396B
$16.3M 0.34%
181,214
+16,393
+10% +$1.48M
FV icon
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$16.3M 0.34%
693,701
-51,457
-7% -$1.19M
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$15.8M 0.33%
156,978
+98,646
+169% +$9.94M
SPSB icon
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$15.3M 0.32%
504,930
-548,373
-52% -$16.7M
DLN icon
84
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$15.2M 0.32%
427,662
+48,532
+13% +$1.74M
PDP icon
85
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$14.2M 0.3%
344,075
+51,620
+18% +$2.16M
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$84.3B
$14M 0.29%
142,591
+93,668
+191% +$9.3M
RAI
87
DELISTED
Reynolds American Inc
RAI
$13.7M 0.29%
297,742
+10,132
+4% +$469K
DUK icon
88
Duke Energy
DUK
$93.8B
$13.6M 0.29%
190,677
+33,849
+22% +$2.38M
V icon
89
Visa
V
$712B
$13.5M 0.28%
174,381
+23,759
+16% +$1.84M
IVV icon
90
iShares Core S&P 500 ETF
IVV
$898B
$13.5M 0.28%
65,711
+20,142
+44% +$4.16M
KHC icon
91
Kraft Heinz
KHC
$30.5B
$13.3M 0.28%
182,862
+37,038
+25% +$2.73M
SO icon
92
Southern Company
SO
$102B
$12.6M 0.26%
269,469
-71
-0% -$3.22K
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$12.5M 0.26%
233,906
+35,234
+18% +$1.91M
LOW icon
94
Lowe's Companies
LOW
$117B
$12.1M 0.25%
159,315
+16,349
+11% +$1.21M
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$76.8B
$12M 0.25%
413,392
+385,688
+1,392% +$11.2M
IYK icon
96
iShares US Consumer Staples ETF
IYK
$1.42B
$11.8M 0.25%
325,914
+54,900
+20% +$1.98M
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.8M 0.25%
139,582
+15,475
+12% +$1.31M
QQQ icon
98
Invesco QQQ Trust
QQQ
$489B
$11.7M 0.25%
105,005
+6,860
+7% +$765K
PTLC icon
99
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$11.7M 0.25%
+509,110
New +$11.9M
IYC icon
100
iShares US Consumer Discretionary ETF
IYC
$1.2B
$11.7M 0.25%
324,204
+208,960
+181% +$7.61M
2 3
4
5 6

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.