We are live on ! Find out more
BTS

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
EEA
1076
European Equity Fund
EEA
$76.5M
$94K ﹤0.01%
10,739
-1,261
-11% -$10.7K
S
1077
DELISTED
Sprint Corporation
S
$86K ﹤0.01%
18,155
-92
-0.5% -$434
AREX
1078
DELISTED
Approach Resources Inc.
AREX
$79K ﹤0.01%
12,000
– –
DNR
1079
CALL
DELISTED
Denbury Resources, Inc.
DNR
$76.5K ﹤0.01%
+10,500
New +$81.3K
SAN icon
1080
Banco Santander
SAN
$213B
$76K ﹤0.01%
+10,751
New +$72.7K
NMIH icon
1081
NMI Holdings
NMIH
$3.37B
$75.2K ﹤0.01%
10,050
– –
USA icon
1082
Liberty All-Star Equity Fund
USA
$1.85B
$75K ﹤0.01%
12,854
– –
MDR
1083
DELISTED
McDermott International
MDR
$71.1K ﹤0.01%
+6,178
New +$53K
ALR
1084
DELISTED
AlerisLife Inc
ALR
$53.2K ﹤0.01%
+1,200
New +$45.2K
HL icon
1085
Hecla Mining
HL
$13.7B
$41.9K ﹤0.01%
+14,082
New +$44.8K
PSHG icon
1086
Performance Shipping
PSHG
$20.9M
– –
0
– –
GDP
1087
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$38.1K ﹤0.01%
10,750
-6,900
-39% -$22.9K
SD
1088
DELISTED
SANDRIDGE ENERGY, INC.
SD
$38K ﹤0.01%
21,380
-3,129
-13% -$5.26K
IAG icon
1089
IAMGOLD
IAG
$11.8B
$28K ﹤0.01%
+15,000
New +$36.9K
SMT
1090
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$20.2K ﹤0.01%
1,660
– –
AIM
1091
AIM ImmunoTech
AIM
$7.87M
– –
0
– –
ALB icon
1092
Albemarle
ALB
$16.2B
– –
-4,098
Closed -$246K
AMG icon
1093
Affiliated Managers Group
AMG
$9.59B
– –
-1,037
Closed -$220K
AOM icon
1094
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-12,862
Closed -$452K
BAB icon
1095
Invesco Taxable Municipal Bond ETF
BAB
$944M
– –
-47,582
Closed -$1.45M
BIL icon
1096
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-3,867
Closed -$354K
BME icon
1097
BlackRock Health Sciences Trust
BME
$593M
– –
-4,920
Closed -$210K
CSD icon
1098
Invesco S&P Spin-Off ETF
CSD
$224M
– –
-14,871
Closed -$666K
DIV icon
1099
Global X SuperDividend US ETF
DIV
$793M
– –
-10,400
Closed -$301K
E icon
1100
ENI
E
$76.1B
– –
-25,496
Closed -$890K
42 43
44
45 46

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.