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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
ARE icon
1076
Alexandria Real Estate Equities
ARE
$7.54B
$200K ﹤0.01%
+2,214
New +$200K
2015 Q4
0 quarters
DNOW icon
1077
DNOW Inc
DNOW
$2.78B
$200K ﹤0.01%
12,664
-145
-1% -$2.48K
2015 Q1
3 quarters
FE icon
1078
FirstEnergy
FE
$26.2B
$200K ﹤0.01%
+6,312
New +$198K
2015 Q4
0 quarters
GDV icon
1079
Gabelli Dividend & Income Trust
GDV
$2.47B
$200K ﹤0.01%
+10,884
New +$204K
2015 Q4
0 quarters
SCHD icon
1080
Schwab US Dividend Equity ETF
SCHD
$111B
$200K ﹤0.01%
+15,588
New +$201K
2015 Q4
0 quarters
FTR
1081
DELISTED
Frontier Communications Corp.
FTR
$198K ﹤0.01%
2,840
+324
+13% +$24.1K
2014 Q2
6 quarters
MWA icon
1082
Mueller Water Products
MWA
$3.39B
$195K ﹤0.01%
22,733
-15,712
-41% -$137K
2015 Q2
2 quarters
BGR icon
1083
BlackRock Energy and Resources Trust
BGR
$462M
$194K ﹤0.01%
15,529
-4,585
-23% -$66.7K
2014 Q4
4 quarters
NCZ icon
1084
Virtus Convertible & Income Fund II
NCZ
$272M
$186K ﹤0.01%
9,242
+533
+6% +$11.2K
2013 Q2
10 quarters
EARN icon
1085
Ellington Residential Mortgage REIT
EARN
$124M
$183K ﹤0.01%
14,825
-2,200
-13% -$28K
2015 Q1
3 quarters
CHMI icon
1086
Cherry Hill Mortgage Investment Corp
CHMI
$93.8M
$182K ﹤0.01%
+14,050
New +$205K
2015 Q4
0 quarters
MFC icon
1087
Manulife Financial
MFC
$71.6B
$182K ﹤0.01%
12,166
-1,136
-9% -$18.3K
2014 Q1
7 quarters
JMF
1088
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$179K ﹤0.01%
16,167
-256
-2% -$3.15K
2013 Q2
10 quarters
UMH icon
1089
UMH Properties
UMH
$1.3B
$175K ﹤0.01%
+17,300
New +$170K
2015 Q4
0 quarters
TPHS icon
1090
DELISTED
Trinity Place Holdings Inc.com
TPHS
$173K ﹤0.01%
+28,300
New +$168K
2015 Q4
0 quarters
ILG
1091
DELISTED
ILG, Inc Common Stock
ILG
$172K ﹤0.01%
+11,056
New +$188K
2015 Q4
0 quarters
AA icon
1092
Alcoa
AA
$10.9B
$167K ﹤0.01%
7,054
-3,666
-34% -$81.8K
2013 Q2
10 quarters
AWF icon
1093
AllianceBernstein Global High Income Fund
AWF
$824M
$167K ﹤0.01%
15,550
– –
2014 Q3
5 quarters
HTGC icon
1094
Hercules Capital
HTGC
$3.07B
$162K ﹤0.01%
13,361
– –
2013 Q2
10 quarters
HPE icon
1095
Hewlett Packard
HPE
$91.3B
$154K ﹤0.01%
+17,527
New +$147K
2015 Q4
0 quarters
CTR
1096
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$153K ﹤0.01%
2,500
-80
-3% -$5.59K
2014 Q4
4 quarters
MIE
1097
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$151K ﹤0.01%
14,514
+2,619
+22% +$29.9K
2013 Q4
8 quarters
GHY icon
1098
PGIM Global High Yield Fund
GHY
$442M
$149K ﹤0.01%
10,600
-2,000
-16% -$28.3K
2013 Q2
10 quarters
FOF icon
1099
Cohen & Steers Closed End Opportunity Fund
FOF
$346M
$146K ﹤0.01%
+13,338
New +$150K
2015 Q4
0 quarters
JHA
1100
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$146K ﹤0.01%
+14,500
New +$146K
2015 Q4
0 quarters
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 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.