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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
Avg Time Held Equity + Options
4.8 quarters
Top 10 Avg Time Held Equity + Options
2.3 quarters
Top 20 Avg Time Held Equity + Options
4 quarters
Avg Time Held Equity only
4.8 quarters
Top 10 Avg Time Held Equity only
2.3 quarters
Top 20 Avg Time Held Equity only
4 quarters

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 icon
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 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EQNR icon
1101
Equinor
EQNR
$107B
– –
-35,331
Closed -$622K –
ETO icon
1102
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$499M
– –
-17,799
Closed -$433K –
EWP icon
1103
iShares MSCI Spain ETF
EWP
$2.32B
– –
-43,209
Closed -$1.5M –
EXR icon
1104
Extra Space Storage
EXR
$28.3B
– –
-4,356
Closed -$255K –
EZU icon
1105
iShare MSCI Eurozone ETF
EZU
$9.24B
– –
-6,883
Closed -$250K –
FBZ icon
1106
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-10,948
Closed -$171K –
FOSL icon
1107
Fossil Group
FOSL
$423M
– –
-6,997
Closed -$775K –
GMF icon
1108
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
– –
-4,257
Closed -$355K –
GVI icon
1109
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
– –
-2,433
Closed -$269K –
HBI icon
1110
PUT
DELISTED
Hanesbrands
HBI
– –
-10,000
Closed -$279K –
HP icon
1111
Helmerich & Payne
HP
$3.91B
– –
-5,453
Closed -$368K –
ICE icon
1112
Intercontinental Exchange
ICE
$87.8B
– –
-7,580
Closed -$332K –
IDU icon
1113
iShares US Utilities ETF
IDU
$1.44B
– –
-147,240
Closed -$8.71M –
IEUR icon
1114
iShares Core MSCI Europe ETF
IEUR
$9.21B
– –
-10,557
Closed -$462K –
IEV icon
1115
iShares Europe ETF
IEV
$1.58B
– –
-5,271
Closed -$224K –
IGOV icon
1116
iShares International Treasury Bond ETF
IGOV
$1.31B
– –
-16,514
Closed -$799K –
IGV icon
1117
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-42,410
Closed -$787K –
IVE icon
1118
iShares S&P 500 Value ETF
IVE
$49.5B
– –
-18,148
Closed -$1.7M –
IWC icon
1119
iShares Micro-Cap ETF
IWC
$1.29B
– –
-27,830
Closed -$2.14M –
IYT icon
1120
iShares US Transportation ETF
IYT
$1.95B
– –
-46,748
Closed -$1.92M –
KGC icon
1121
Kinross Gold
KGC
$27.8B
– –
-10,800
Closed -$30.4K –
L icon
1122
Loews
L
$22.2B
– –
-17,186
Closed -$722K –
MAC icon
1123
Macerich
MAC
$6.39B
– –
-3,868
Closed -$323K –
MOAT icon
1124
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
– –
-9,325
Closed -$290K –
MRCC icon
1125
DELISTED
Monroe Capital Corp
MRCC
– –
-10,595
Closed -$153K –
43 44
45
46 47

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MIH
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MCIM
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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
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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.