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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
IPI icon
1051
Intrepid Potash
IPI
$506M
$147K ﹤0.01%
1,271
+79
+7% +$10.4K
OVV icon
1052
Ovintiv
OVV
$17.9B
$146K ﹤0.01%
+2,627
New +$165K
QLTY
1053
DELISTED
QUALITY DISTR INC FLA
QLTY
$146K ﹤0.01%
14,168
-28,100
-66% -$283K
MSD
1054
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$145K ﹤0.01%
15,674
-800
-5% -$7.38K
TWO
1055
DELISTED
Two Harbors Investment
TWO
$144K ﹤0.01%
1,694
-102
-6% -$8.46K
JFR icon
1056
Nuveen Floating Rate Income Fund
JFR
$1.23B
$143K ﹤0.01%
12,650
– –
BLT
1057
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$143K ﹤0.01%
+11,097
New +$170K
NPT
1058
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$143K ﹤0.01%
10,648
+5
+0% +$67
MNRK
1059
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$142K ﹤0.01%
12,485
+404
+3% +$4.65K
CHW
1060
Calamos Global Dynamic Income Fund
CHW
$545M
$130K ﹤0.01%
14,781
-1,925
-12% -$17K
OXSQ icon
1061
Oxford Square Capital
OXSQ
$146M
$128K ﹤0.01%
18,555
-9,555
-34% -$70.5K
BTU
1062
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$128K ﹤0.01%
1,733
-369
-18% -$37.3K
ICD
1063
DELISTED
Independence Contract Drilling, Inc.
ICD
$126K ﹤0.01%
905
-35
-4% -$3.88K
PFX icon
1064
PhenixFIN
PFX
$102M
$126K ﹤0.01%
688
-23
-3% -$4.28K
VKI icon
1065
Invesco Advantage Municipal Income Trust II
VKI
$396M
$125K ﹤0.01%
+10,600
New +$125K
STM icon
1066
STMicroelectronics
STM
$44B
$123K ﹤0.01%
+13,286
New +$116K
IRR
1067
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$123K ﹤0.01%
13,806
– –
PSEC icon
1068
Prospect Capital
PSEC
$1.15B
$114K ﹤0.01%
13,449
– –
VALE icon
1069
Vale
VALE
$64B
$113K ﹤0.01%
20,035
-8,939
-31% -$64.8K
IRDM icon
1070
Iridium Communications
IRDM
$4.94B
$112K ﹤0.01%
11,545
– –
FCG icon
1071
First Trust Natural Gas ETF
FCG
$669M
$108K ﹤0.01%
2,040
-200
-9% -$10.7K
SPWH icon
1072
Sportsman's Warehouse
SPWH
$45.3M
$108K ﹤0.01%
13,521
– –
MVF
1073
DELISTED
BlackRock MuniVest Fund
MVF
$102K ﹤0.01%
10,047
– –
FTR
1074
DELISTED
Frontier Communications Corp.
FTR
$102K ﹤0.01%
962
-161
-14% -$17.8K
REED
1075
DELISTED
Reeds, Inc. Common Stock
REED
$97.8K ﹤0.01%
350
– –
41 42
43
44 45

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.