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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
CHK
1026
DELISTED
Chesapeake Energy Corporation
CHK
$204K ﹤0.01%
72
-25
-26% -$88.2K
NHS
1027
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$203K ﹤0.01%
16,476
+529
+3% +$6.59K
PLD icon
1028
Prologis
PLD
$134B
$203K ﹤0.01%
+4,656
New +$204K
TUMI
1029
DELISTED
TUMI HLDGS INC COM
TUMI
$202K ﹤0.01%
+8,244
New +$188K
FKU icon
1030
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$201K ﹤0.01%
+4,980
New +$202K
OCR
1031
DELISTED
OMNICARE INC
OCR
$200K ﹤0.01%
2,598
-4,637
-64% -$352K
GHY
1032
PGIM Global High Yield Fund
GHY
$476M
$199K ﹤0.01%
12,500
– –
HTGC icon
1033
Hercules Capital
HTGC
$3.27B
$196K ﹤0.01%
14,561
+200
+1% +$2.93K
AWF
1034
AllianceBernstein Global High Income Fund
AWF
$876M
$195K ﹤0.01%
15,550
+1,000
+7% +$12.6K
JQC icon
1035
Nuveen Credit Strategies Income Fund
JQC
$705M
$191K ﹤0.01%
21,094
+619
+3% +$5.52K
HLX icon
1036
Helix Energy Solutions
HLX
$1.49B
$187K ﹤0.01%
+12,479
New +$211K
NPI
1037
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$186K ﹤0.01%
13,267
– –
WHF icon
1038
WhiteHorse Finance
WHF
$152M
$185K ﹤0.01%
14,869
-3,772
-20% -$45.6K
CII icon
1039
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$183K ﹤0.01%
12,161
– –
RIG icon
1040
Transocean
RIG
$6.48B
$183K ﹤0.01%
+12,481
New +$202K
PGX icon
1041
Invesco Preferred ETF
PGX
$3.72B
$178K ﹤0.01%
11,947
-12,347
-51% -$183K
GLDD
1042
DELISTED
Great Lakes Dredge & Dock
GLDD
$174K ﹤0.01%
+29,000
New +$204K
NIQ
1043
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$173K ﹤0.01%
13,292
+2,737
+26% +$35.5K
BCIC
1044
BCP Investment Corp
BCIC
$96.3M
$171K ﹤0.01%
2,542
+92
+4% +$6.45K
NRP icon
1045
Natural Resource Partners
NRP
$1.49B
$166K ﹤0.01%
2,450
-498
-17% -$40.8K
CY
1046
DELISTED
Cypress Semiconductor
CY
$165K ﹤0.01%
+11,704
New +$173K
ETW
1047
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$165K ﹤0.01%
+13,900
New +$162K
BOTJ icon
1048
Bank Of The James
BOTJ
$123M
$164K ﹤0.01%
16,762
+1,100
+7% +$10.8K
BYM
1049
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$164K ﹤0.01%
+11,400
New +$166K
XCO
1050
DELISTED
Exco Resources
XCO
$151K ﹤0.01%
5,505
-670
-11% -$19.8K
40 41
42
43 44

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.