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
MPC icon
976
Marathon Petroleum
MPC
$135B
$258K 0.01%
+4,980
New +$261K
2015 Q4
0 quarters
USIG icon
977
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$258K 0.01%
+4,848
New +$262K
2015 Q4
0 quarters
HT
978
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$257K 0.01%
11,831
+1,156
+11% +$27.4K
2015 Q3
1 quarter
LEA icon
979
Lear
LEA
$5.83B
$256K 0.01%
+2,092
New +$255K
2015 Q4
0 quarters
VYX icon
980
CALL
NCR Voyix
VYX
$957M
$256K 0.01%
+17,115
New +$273K
2015 Q4
0 quarters
CAVM
981
DELISTED
Cavium, Inc.
CAVM
$256K 0.01%
3,900
+529
+16% +$35.7K
2015 Q2
2 quarters
CWB icon
982
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.26B
$254K 0.01%
5,883
-7,555
-56% -$346K
2014 Q2
6 quarters
FFA icon
983
First Trust Enhanced Equity Income Fund
FFA
$448M
$254K 0.01%
19,280
-1,167
-6% -$15.6K
2015 Q1
3 quarters
FKU icon
984
First Trust United Kingdom AlphaDEX Fund
FKU
$35.3M
$253K 0.01%
6,308
-913
-13% -$37.5K
2015 Q1
3 quarters
CHCO icon
985
City Holding Co
CHCO
$1.96B
$252K 0.01%
5,542
– –
2014 Q3
5 quarters
EGP icon
986
EastGroup Properties
EGP
$10.5B
$252K 0.01%
4,536
+518
+13% +$29.2K
2014 Q2
6 quarters
WPM icon
987
Wheaton Precious Metals
WPM
$58.8B
$252K 0.01%
20,337
+1,700
+9% +$22.4K
2014 Q1
7 quarters
ORLY icon
988
O'Reilly Automotive
ORLY
$69.9B
$251K 0.01%
14,865
+2,070
+16% +$35.9K
2015 Q3
1 quarter
PAA icon
989
Plains All American Pipeline
PAA
$17.7B
$251K 0.01%
10,872
-596
-5% -$16K
2013 Q2
10 quarters
TCOM icon
990
Trip.com Group
TCOM
$24.4B
$251K 0.01%
+5,436
New +$249K
2015 Q4
0 quarters
STJ
991
DELISTED
St Jude Medical
STJ
$251K 0.01%
4,069
-179
-4% -$11.3K
2014 Q4
4 quarters
FRC
992
DELISTED
First Republic Bank
FRC
$250K 0.01%
3,787
+77
+2% +$5.09K
2013 Q4
8 quarters
GK icon
993
DELISTED
G&K Services Inc
GK
$250K 0.01%
3,988
+760
+24% +$50.6K
2014 Q4
4 quarters
CONE
994
DELISTED
CyrusOne Inc Common Stock
CONE
$249K 0.01%
6,652
+350
+6% +$12.4K
2015 Q1
3 quarters
NPI
995
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$249K 0.01%
17,667
– –
2013 Q3
9 quarters
GAP icon
996
The Gap Inc
GAP
$7.89B
$247K 0.01%
10,027
+3,002
+43% +$80.1K
2014 Q2
6 quarters
FGM icon
997
First Trust Germany AlphaDEX Fund
FGM
$88.6M
$246K 0.01%
6,800
-946
-12% -$33.8K
2015 Q2
2 quarters
BKU icon
998
Bankunited
BKU
$2.93B
$245K 0.01%
6,797
+363
+6% +$13.5K
2015 Q2
2 quarters
EWG icon
999
iShares MSCI Germany ETF
EWG
$1.42B
$245K 0.01%
9,385
-4,525
-33% -$120K
2015 Q1
3 quarters
NML icon
1000
Neuberger Energy Infrastructure and Income Fund Inc
NML
$577M
$245K 0.01%
30,043
-3,832
-11% -$41.7K
2013 Q2
10 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 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.