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
EQNR icon
1101
Equinor
EQNR
$98.2B
– –
-35,331
Closed -$622K
ETO
1102
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$522M
– –
-17,799
Closed -$433K
EWP icon
1103
iShares MSCI Spain ETF
EWP
$2.24B
– –
-43,209
Closed -$1.5M
EXR icon
1104
Extra Space Storage
EXR
$30.2B
– –
-4,356
Closed -$255K
EZU icon
1105
iShare MSCI Eurozone ETF
EZU
$9.87B
– –
-6,883
Closed -$250K
FBZ
1106
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-10,948
Closed -$171K
FOSL icon
1107
Fossil Group
FOSL
$316M
– –
-6,997
Closed -$775K
GMF icon
1108
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
– –
-4,257
Closed -$355K
GVI icon
1109
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
– –
-2,433
Closed -$269K
HBI
1110
PUT
DELISTED
Hanesbrands
HBI
– –
-10,000
Closed -$279K
HP icon
1111
Helmerich & Payne
HP
$4.25B
– –
-5,453
Closed -$368K
ICE icon
1112
Intercontinental Exchange
ICE
$91.1B
– –
-7,580
Closed -$332K
IDU icon
1113
iShares US Utilities ETF
IDU
$1.31B
– –
-147,240
Closed -$8.71M
IEUR icon
1114
iShares Core MSCI Europe ETF
IEUR
$9.41B
– –
-10,557
Closed -$462K
IEV icon
1115
iShares Europe ETF
IEV
$1.69B
– –
-5,271
Closed -$224K
IGOV icon
1116
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-16,514
Closed -$799K
IGV icon
1117
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-42,410
Closed -$787K
IVE icon
1118
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-18,148
Closed -$1.7M
IWC icon
1119
iShares Micro-Cap ETF
IWC
$1.5B
– –
-27,830
Closed -$2.14M
IYT icon
1120
iShares US Transportation ETF
IYT
$2.26B
– –
-46,748
Closed -$1.92M
KGC icon
1121
Kinross Gold
KGC
$37.1B
– –
-10,800
Closed -$30.4K
L icon
1122
Loews
L
$22.4B
– –
-17,186
Closed -$722K
MAC icon
1123
Macerich
MAC
$6.73B
– –
-3,868
Closed -$323K
MOAT icon
1124
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
– –
-9,325
Closed -$290K
MRCC
1125
DELISTED
Monroe Capital Corp
MRCC
– –
-10,595
Closed -$153K
43 44
45
46 47

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.