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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
+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
6.4 quarters
Top 10 Avg Time Held Equity + Options
2.8 quarters
Top 20 Avg Time Held Equity + Options
3.3 quarters
Avg Time Held Equity only
6.4 quarters
Top 10 Avg Time Held Equity only
2.8 quarters
Top 20 Avg Time Held Equity only
3.3 quarters

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
IPG icon
1026
DELISTED
Interpublic Group of Companies
IPG
$227K ﹤0.01%
+9,778
New +$220K
2015 Q4
0 quarters
MTUS icon
1027
Metallus
MTUS
$852M
$227K ﹤0.01%
27,102
-5,176
-16% -$55.5K
2014 Q4
4 quarters
FXI icon
1028
iShares China Large-Cap ETF
FXI
$3.93B
$226K ﹤0.01%
6,429
-1,990
-24% -$74.8K
2014 Q4
4 quarters
PFM icon
1029
Invesco Dividend Achievers ETF
PFM
$787M
$225K ﹤0.01%
10,950
-1,670
-13% -$34.4K
2014 Q4
4 quarters
ESRT icon
1030
Empire State Realty Trust
ESRT
$841M
$224K ﹤0.01%
12,407
+972
+9% +$17.4K
2015 Q1
3 quarters
PLD icon
1031
Prologis
PLD
$127B
$223K ﹤0.01%
+5,196
New +$219K
2015 Q4
0 quarters
ESV
1032
DELISTED
Ensco Rowan plc
ESV
$223K ﹤0.01%
3,634
-1,834
-34% -$120K
2013 Q2
10 quarters
BCO icon
1033
Brink's
BCO
$4.29B
$221K ﹤0.01%
7,691
-1,689
-18% -$51.6K
2014 Q4
4 quarters
HAR
1034
DELISTED
Harman International Industries
HAR
$221K ﹤0.01%
+2,346
New +$238K
2015 Q4
0 quarters
HLIO icon
1035
Helios Technologies
HLIO
$2.29B
$220K ﹤0.01%
+6,939
New +$213K
2015 Q4
0 quarters
ISD icon
1036
PGIM High Yield Bond Fund
ISD
$389M
$220K ﹤0.01%
15,081
-19,983
-57% -$293K
2013 Q3
9 quarters
OKE icon
1037
Oneok
OKE
$58.9B
$220K ﹤0.01%
+8,924
New +$268K
2015 Q4
0 quarters
XLB icon
1038
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
$220K ﹤0.01%
10,162
-4,046
-28% -$89.8K
2013 Q2
10 quarters
DWTR
1039
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$220K ﹤0.01%
+8,747
New +$224K
2015 Q4
0 quarters
HOT
1040
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$220K ﹤0.01%
3,183
-7,081
-69% -$505K
2014 Q4
4 quarters
CBRL icon
1041
Cracker Barrel
CBRL
$1.37B
$219K ﹤0.01%
+1,734
New +$234K
2015 Q4
0 quarters
DHS icon
1042
WisdomTree US High Dividend Fund
DHS
$1.57B
$219K ﹤0.01%
3,717
-99
-3% -$5.85K
2013 Q2
10 quarters
HWKN icon
1043
Hawkins
HWKN
$2.75B
$217K ﹤0.01%
+12,178
New +$242K
2015 Q4
0 quarters
SKX icon
1044
DELISTED
Skechers
SKX
$217K ﹤0.01%
+7,202
New +$241K
2015 Q4
0 quarters
MSD icon
1045
Morgan Stanley Emerging Markets Debt Fund
MSD
$136M
$216K ﹤0.01%
25,285
+5
+0% +$43
2013 Q2
10 quarters
DVN icon
1046
Devon Energy
DVN
$55.2B
$215K ﹤0.01%
6,741
-306
-4% -$12.6K
2013 Q2
10 quarters
IMCB icon
1047
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$215K ﹤0.01%
+6,016
New +$219K
2015 Q4
0 quarters
PJP icon
1048
Invesco Pharmaceuticals ETF
PJP
$541M
$215K ﹤0.01%
3,079
– –
2015 Q3
1 quarter
IVH
1049
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$215K ﹤0.01%
17,397
-5,473
-24% -$71.5K
2013 Q3
9 quarters
CWI icon
1050
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$214K ﹤0.01%
10,442
-1,176
-10% -$25K
2015 Q1
3 quarters
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 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.