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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
Avg Time Held Equity + Options
4.8 quarters
Top 10 Avg Time Held Equity + Options
2.3 quarters
Top 20 Avg Time Held Equity + Options
4 quarters
Avg Time Held Equity only
4.8 quarters
Top 10 Avg Time Held Equity only
2.3 quarters
Top 20 Avg Time Held Equity only
4 quarters

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 icon
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 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FDD icon
976
First Trust STOXX European Select Dividend Income Fund
FDD
$879M
$231K 0.01%
17,489
-1,628
-9% -$21.8K
2014 Q2
3 quarters
ATML
977
DELISTED
ATMEL CORP
ATML
$230K 0.01%
+27,900
New +$234K
2015 Q1
0 quarters
FE icon
978
FirstEnergy
FE
$26.2B
$230K 0.01%
6,547
-240
-4% -$8.98K
2013 Q2
7 quarters
CUZ icon
979
Cousins Properties
CUZ
$4.58B
$229K 0.01%
7,665
+3,588
+88% +$111K
2014 Q4
1 quarter
SKX icon
980
DELISTED
Skechers
SKX
$227K 0.01%
+9,456
New +$203K
2015 Q1
0 quarters
MOS icon
981
The Mosaic Company
MOS
$6.1B
$227K 0.01%
4,919
-60,074
-92% -$2.93M
2013 Q2
7 quarters
SKT icon
982
Tanger
SKT
$3.99B
$226K ﹤0.01%
6,415
-1,640
-20% -$61.2K
2014 Q2
3 quarters
PRXL
983
DELISTED
Parexel International Corp
PRXL
$224K ﹤0.01%
+3,245
New +$207K
2015 Q1
0 quarters
SMM
984
DELISTED
Salient Midstream & MLP Fund
SMM
$224K ﹤0.01%
10,326
+116
+1% +$2.58K
2014 Q4
1 quarter
FIF
985
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$224K ﹤0.01%
9,806
-2,458
-20% -$56.1K
2014 Q3
2 quarters
STJ
986
DELISTED
St Jude Medical
STJ
$223K ﹤0.01%
3,410
+294
+9% +$19.5K
2014 Q4
1 quarter
VRSN icon
987
VeriSign
VRSN
$27.3B
$222K ﹤0.01%
+3,318
New +$202K
2015 Q1
0 quarters
PVH icon
988
PVH
PVH
$3.82B
$222K ﹤0.01%
2,085
-358
-15% -$38.8K
2013 Q2
7 quarters
DLB icon
989
Dolby
DLB
$5.47B
$222K ﹤0.01%
+5,818
New +$232K
2015 Q1
0 quarters
ENLK
990
DELISTED
EnLink Midstream Partners, LP
ENLK
$222K ﹤0.01%
8,974
+424
+5% +$11.8K
2014 Q1
4 quarters
SDRL icon
991
DELISTED
Seadrill Limited Common Stock
SDRL
$222K ﹤0.01%
89
+15
+20% +$43.5K
2013 Q2
7 quarters
VIOO icon
992
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
$221K ﹤0.01%
+4,138
New +$213K
2015 Q1
0 quarters
IIM icon
993
Invesco Value Municipal Income Trust
IIM
$510M
$220K ﹤0.01%
13,729
-761
-5% -$12.4K
2013 Q2
7 quarters
ESRT icon
994
Empire State Realty Trust
ESRT
$841M
$218K ﹤0.01%
+11,615
New +$211K
2015 Q1
0 quarters
MHI
995
DELISTED
Pioneer Municipal High Income Fund
MHI
$218K ﹤0.01%
15,025
– –
2013 Q2
7 quarters
CONE
996
DELISTED
CyrusOne Inc Common Stock
CONE
$218K ﹤0.01%
+7,007
New +$207K
2015 Q1
0 quarters
VNM icon
997
VanEck Vietnam ETF
VNM
$462M
$217K ﹤0.01%
12,844
-7,173
-36% -$134K
2014 Q4
1 quarter
DNOW icon
998
DNOW Inc
DNOW
$2.78B
$216K ﹤0.01%
+9,990
New +$232K
2015 Q1
0 quarters
URI icon
999
United Rentals
URI
$66B
$216K ﹤0.01%
2,366
-5,823
-71% -$523K
2013 Q3
6 quarters
WPM icon
1000
Wheaton Precious Metals
WPM
$61.8B
$216K ﹤0.01%
11,336
-275
-2% -$5.85K
2014 Q1
4 quarters
38 39
40
41 42

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.