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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
Avg Time Held Equity + Options
6.4 quarters
Top 10 Avg Time Held Equity + Options
2.8 quarters
Top 20 Avg Time Held Equity + Options
3.3 quarters
Avg Time Held Equity only
6.4 quarters
Top 10 Avg Time Held Equity only
2.8 quarters
Top 20 Avg Time Held Equity only
3.3 quarters

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
ADSK icon
76
Autodesk
ADSK
$48.2B
$17M 0.36%
279,405
-82,457
-23% -$4.79M
2014 Q1
7 quarters
LYV icon
77
Live Nation Entertainment
LYV
$39.9B
$17M 0.36%
+690,864
New +$17.7M
2015 Q4
0 quarters
DISCK
78
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16.5M 0.35%
654,032
-70,133
-10% -$1.92M
2014 Q3
5 quarters
IWV icon
79
iShares Russell 3000 ETF
IWV
$20.6B
$16.4M 0.34%
136,611
+128,410
+1,566% +$15.6M
2014 Q4
4 quarters
CVX icon
80
Chevron
CVX
$427B
$16.3M 0.34%
181,214
+16,393
+10% +$1.48M
2013 Q2
10 quarters
FV icon
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$16.3M 0.34%
693,701
-51,457
-7% -$1.19M
2014 Q3
5 quarters
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$15.8M 0.33%
156,978
+98,646
+169% +$9.94M
2015 Q2
2 quarters
SPSB icon
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$15.3M 0.32%
504,930
-548,373
-52% -$16.7M
2013 Q4
8 quarters
DLN icon
84
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$15.2M 0.32%
427,662
+48,532
+13% +$1.74M
2013 Q2
10 quarters
PDP icon
85
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$14.2M 0.3%
344,075
+51,620
+18% +$2.16M
2013 Q2
10 quarters
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$83.2B
$14M 0.29%
142,591
+93,668
+191% +$9.3M
2013 Q2
10 quarters
RAI
87
DELISTED
Reynolds American Inc
RAI
$13.7M 0.29%
297,742
+10,132
+4% +$469K
2013 Q2
10 quarters
DUK icon
88
Duke Energy
DUK
$92.2B
$13.6M 0.29%
190,677
+33,849
+22% +$2.38M
2013 Q2
10 quarters
V icon
89
Visa
V
$744B
$13.5M 0.28%
174,381
+23,759
+16% +$1.84M
2013 Q2
10 quarters
IVV icon
90
iShares Core S&P 500 ETF
IVV
$897B
$13.5M 0.28%
65,711
+20,142
+44% +$4.16M
2013 Q2
10 quarters
KHC icon
91
The Kraft Heinz Company
KHC
$26.6B
$13.3M 0.28%
182,862
+37,038
+25% +$2.73M
2015 Q3
1 quarter
SO icon
92
Southern Company
SO
$101B
$12.6M 0.26%
269,469
-71
-0% -$3.22K
2013 Q2
10 quarters
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$12.5M 0.26%
233,906
+35,234
+18% +$1.91M
2013 Q2
10 quarters
LOW icon
94
Lowe's Companies
LOW
$106B
$12.1M 0.25%
159,315
+16,349
+11% +$1.21M
2013 Q2
10 quarters
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$79.8B
$12M 0.25%
413,392
+385,688
+1,392% +$11.2M
2013 Q2
10 quarters
IYK icon
96
iShares US Consumer Staples ETF
IYK
$1.69B
$11.8M 0.25%
325,914
+54,900
+20% +$1.98M
2013 Q2
10 quarters
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$11.8M 0.25%
139,582
+15,475
+12% +$1.31M
2013 Q2
10 quarters
QQQ icon
98
Invesco QQQ Trust
QQQ
$497B
$11.7M 0.25%
105,005
+6,860
+7% +$765K
2013 Q2
10 quarters
PTLC icon
99
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$11.7M 0.25%
+509,110
New +$11.9M
2015 Q4
0 quarters
IYC icon
100
iShares US Consumer Discretionary ETF
IYC
$1.21B
$11.7M 0.25%
324,204
+208,960
+181% +$7.61M
2013 Q2
10 quarters
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.