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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
GVAL icon
1051
Cambria Global Value ETF
GVAL
$584M
$214K ﹤0.01%
12,125
-22,100
-65% -$410K
2014 Q1
7 quarters
CUZ icon
1052
Cousins Properties
CUZ
$4.49B
$213K ﹤0.01%
8,031
+673
+9% +$18.3K
2014 Q4
4 quarters
IBKC
1053
DELISTED
IBERIABANK Corp
IBKC
$212K ﹤0.01%
+3,852
New +$230K
2015 Q4
0 quarters
MNST icon
1054
Monster Beverage
MNST
$85.2B
$211K ﹤0.01%
+17,040
New +$206K
2015 Q4
0 quarters
PCAR icon
1055
PACCAR
PCAR
$56.6B
$211K ﹤0.01%
6,690
-8,310
-55% -$283K
2015 Q3
1 quarter
QTEC icon
1056
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.87B
$211K ﹤0.01%
+4,959
New +$212K
2015 Q4
0 quarters
TT icon
1057
Trane Technologies
TT
$104B
$210K ﹤0.01%
3,810
-849
-18% -$47.8K
2013 Q2
10 quarters
BOTJ icon
1058
Bank Of The James
BOTJ
$123M
$209K ﹤0.01%
17,862
+1,100
+7% +$12K
2013 Q2
10 quarters
VMRK icon
1059
Vivmark Residential
VMRK
$46.9B
$209K ﹤0.01%
+2,566
New +$202K
2015 Q4
0 quarters
HMC icon
1060
Honda
HMC
$43.3B
$209K ﹤0.01%
+6,552
New +$212K
2015 Q4
0 quarters
NAT icon
1061
Nordic American Tanker
NAT
$1.73B
$209K ﹤0.01%
+13,568
New +$206K
2015 Q4
0 quarters
JWN icon
1062
DELISTED
Nordstrom
JWN
$208K ﹤0.01%
4,177
+977
+31% +$59.3K
2014 Q1
7 quarters
BST icon
1063
BlackRock Science and Technology Trust
BST
$1.71B
$207K ﹤0.01%
+12,144
New +$205K
2015 Q4
0 quarters
SVC
1064
Service Properties Trust
SVC
$778M
$207K ﹤0.01%
+1,589
New +$214K
2015 Q4
0 quarters
DISH
1065
DELISTED
DISH Network Corp.
DISH
$207K ﹤0.01%
3,622
– –
2015 Q1
3 quarters
FITB icon
1066
Fifth Third Bancorp
FITB
$44.7B
$206K ﹤0.01%
+10,279
New +$204K
2015 Q4
0 quarters
IAU icon
1067
iShares Gold Trust
IAU
$60.8B
$206K ﹤0.01%
10,085
-5,832
-37% -$124K
2013 Q2
10 quarters
NIQ icon
1068
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$206K ﹤0.01%
16,065
+602
+4% +$7.58K
2014 Q4
4 quarters
XLYS
1069
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$206K ﹤0.01%
4,500
-215
-5% -$9.84K
2014 Q3
5 quarters
AME icon
1070
Ametek
AME
$56.7B
$205K ﹤0.01%
3,831
+1
+0% +$55
2015 Q2
2 quarters
RS icon
1071
Reliance Steel & Aluminium
RS
$20.7B
$205K ﹤0.01%
+3,541
New +$206K
2015 Q4
0 quarters
RWR icon
1072
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$204K ﹤0.01%
+2,233
New +$202K
2015 Q4
0 quarters
BCS.PRC icon
1073
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$203K ﹤0.01%
7,739
-12,413
-62% -$325K
2013 Q4
8 quarters
ES icon
1074
Eversource Energy
ES
$24.5B
$202K ﹤0.01%
+3,963
New +$202K
2015 Q4
0 quarters
TGI icon
1075
DELISTED
Triumph Group
TGI
$202K ﹤0.01%
5,100
-500
-9% -$20.2K
2015 Q2
2 quarters
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 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.