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
LNCE
1001
DELISTED
Snyders-Lance, Inc.
LNCE
$245K 0.01%
7,154
– –
2014 Q4
4 quarters
TD icon
1002
Toronto Dominion Bank
TD
$192B
$243K 0.01%
6,219
+240
+4% +$9.71K
2015 Q3
1 quarter
XEL icon
1003
Xcel Energy
XEL
$47.1B
$243K 0.01%
6,772
-235
-3% -$8.39K
2014 Q3
5 quarters
YMLI
1004
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$243K 0.01%
19,275
-4,651
-19% -$62.9K
2014 Q4
4 quarters
PRU icon
1005
Prudential Financial
PRU
$39.2B
$242K 0.01%
2,984
-690
-19% -$57K
2014 Q4
4 quarters
RSPD icon
1006
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$394M
$242K 0.01%
8,577
-5,343
-38% -$156K
2015 Q2
2 quarters
MNR icon
1007
DELISTED
Monmouth Real Estate Investment Corp
MNR
$242K 0.01%
+23,203
New +$240K
2015 Q4
0 quarters
MHI
1008
DELISTED
Pioneer Municipal High Income Fund
MHI
$241K 0.01%
18,459
-2,700
-13% -$35.2K
2013 Q2
10 quarters
SRLN icon
1009
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$240K 0.01%
+5,219
New +$245K
2015 Q4
0 quarters
LAZ icon
1010
Lazard
LAZ
$3.38B
$239K 0.01%
5,315
-3,227
-38% -$148K
2013 Q4
8 quarters
NLY icon
1011
Annaly Capital Management
NLY
$13.7B
$239K 0.01%
6,395
+1,040
+19% +$40.5K
2013 Q2
10 quarters
UBSI icon
1012
United Bankshares
UBSI
$6.23B
$238K 0.01%
6,435
+21
+0.3% +$830
2015 Q1
3 quarters
VCLT icon
1013
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.59B
$238K 0.01%
+2,837
New +$243K
2015 Q4
0 quarters
XBI icon
1014
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$236K ﹤0.01%
+3,366
New +$230K
2015 Q4
0 quarters
BPL
1015
DELISTED
Buckeye Partners, L.P.
BPL
$236K ﹤0.01%
+3,592
New +$235K
2015 Q4
0 quarters
J icon
1016
Jacobs Solutions
J
$16.6B
$235K ﹤0.01%
6,792
+206
+3% +$7.06K
2013 Q2
10 quarters
DIA icon
1017
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$234K ﹤0.01%
+1,350
New +$236K
2015 Q4
0 quarters
DKS icon
1018
Dick's Sporting Goods
DKS
$13.5B
$233K ﹤0.01%
+6,608
New +$277K
2015 Q4
0 quarters
DLB icon
1019
Dolby
DLB
$5.51B
$233K ﹤0.01%
6,935
-279
-4% -$9.58K
2015 Q1
3 quarters
HPQ icon
1020
HP
HPQ
$27.5B
$233K ﹤0.01%
19,685
-9,980
-34% -$128K
2014 Q4
4 quarters
CXP
1021
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$233K ﹤0.01%
9,953
– –
2014 Q4
4 quarters
HACK icon
1022
Amplify Cybersecurity ETF
HACK
$3.42B
$232K ﹤0.01%
8,977
-1,623
-15% -$42.8K
2015 Q2
2 quarters
MNRK
1023
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$231K ﹤0.01%
12,861
+1,005
+8% +$13.2K
2013 Q4
8 quarters
HCSG icon
1024
Healthcare Services Group
HCSG
$1.44B
$230K ﹤0.01%
6,599
-12,370
-65% -$450K
2014 Q3
5 quarters
KEYS icon
1025
Keysight
KEYS
$60.9B
$228K ﹤0.01%
8,058
+198
+3% +$6.08K
2014 Q4
4 quarters
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 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.