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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
DDD icon
1001
3D Systems Corp
DDD
$545M
$215K ﹤0.01%
7,823
-829
-10% -$24.4K
IVZ icon
1002
Invesco
IVZ
$14.5B
$215K ﹤0.01%
+5,405
New +$211K
RWX icon
1003
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$214K ﹤0.01%
4,951
-3,905
-44% -$170K
ARMF
1004
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
$214K ﹤0.01%
+10,669
New +$216K
TS icon
1005
Tenaris
TS
$27.2B
$214K ﹤0.01%
7,643
-5,291
-41% -$151K
IHE icon
1006
iShares US Pharmaceuticals ETF
IHE
$1.69B
$214K ﹤0.01%
+3,720
New +$203K
LNCE
1007
DELISTED
Snyders-Lance, Inc.
LNCE
$213K ﹤0.01%
6,664
– –
JMLP
1008
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$213K ﹤0.01%
13,055
-3,518
-21% -$56K
DVYE icon
1009
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$212K ﹤0.01%
+5,160
New +$218K
SEMG
1010
DELISTED
SEMGROUP CORPORATION
SEMG
$212K ﹤0.01%
+2,612
New +$187K
NLY icon
1011
Annaly Capital Management
NLY
$17.4B
$212K ﹤0.01%
5,085
-19
-0.4% -$808
AKRX
1012
DELISTED
Akorn Inc
AKRX
$211K ﹤0.01%
+4,446
New +$202K
ZBH icon
1013
Zimmer Biomet
ZBH
$19.2B
$211K ﹤0.01%
+1,848
New +$211K
EARN
1014
Ellington Residential Mortgage REIT
EARN
$167M
$210K ﹤0.01%
+12,800
New +$209K
KRE icon
1015
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$209K ﹤0.01%
5,111
-12,183
-70% -$481K
IMCB icon
1016
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$208K ﹤0.01%
+5,400
New +$203K
SPYV icon
1017
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$208K ﹤0.01%
8,268
+224
+3% +$5.63K
BCR
1018
DELISTED
CR Bard Inc.
BCR
$206K ﹤0.01%
1,231
-378
-23% -$64.8K
FSZ icon
1019
First Trust Switzerland AlphaDEX Fund
FSZ
$36.9M
$206K ﹤0.01%
+5,106
New +$200K
DNP icon
1020
DNP Select Income Fund
DNP
$4.14B
$206K ﹤0.01%
19,603
-35
-0.2% -$367
FHK
1021
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$205K ﹤0.01%
+4,783
New +$193K
KLAC icon
1022
KLA
KLAC
$229B
$205K ﹤0.01%
35,150
-157,200
-82% -$1.01M
LUV icon
1023
Southwest Airlines
LUV
$19.4B
$205K ﹤0.01%
+4,624
New +$202K
OKS
1024
DELISTED
Oneok Partners LP
OKS
$204K ﹤0.01%
+5,002
New +$209K
BF.B icon
1025
Brown-Forman Class B
BF.B
$12.5B
$204K ﹤0.01%
7,047
-2,825
-29% -$81.4K
39 40
41
42 43

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.