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
+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
IQI icon
1101
Invesco Quality Municipal Securities
IQI
$472M
$144K ﹤0.01%
11,400
– –
2015 Q3
1 quarter
NBR icon
1102
Nabors Industries
NBR
$1.22B
$138K ﹤0.01%
325
-56
-15% -$27.5K
2013 Q2
10 quarters
SLV icon
1103
iShares Silver Trust
SLV
$28.8B
$133K ﹤0.01%
+10,089
New +$142K
2015 Q4
0 quarters
TWO
1104
DELISTED
Two Harbors Investment
TWO
$132K ﹤0.01%
2,040
+346
+20% +$23.6K
2013 Q4
8 quarters
MVC
1105
DELISTED
MVC Capital, Inc.
MVC
$131K ﹤0.01%
17,851
-1,500
-8% -$12.1K
2013 Q2
10 quarters
JFR icon
1106
Nuveen Floating Rate Income Fund
JFR
$1.18B
$129K ﹤0.01%
12,650
– –
2014 Q3
5 quarters
CHW icon
1107
Calamos Global Dynamic Income Fund
CHW
$513M
$128K ﹤0.01%
17,881
– –
2013 Q2
10 quarters
WHF icon
1108
WhiteHorse Finance
WHF
$158M
$120K ﹤0.01%
10,510
-2,590
-20% -$31.9K
2013 Q2
10 quarters
FCRD
1109
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$111K ﹤0.01%
+10,411
New +$119K
2015 Q4
0 quarters
CHY icon
1110
Calamos Convertible and High Income Fund
CHY
$957M
$110K ﹤0.01%
10,540
-1,550
-13% -$17.1K
2015 Q3
1 quarter
B icon
1111
Barrick Mining
B
$66.7B
$109K ﹤0.01%
14,889
-4,642
-24% -$34.6K
2013 Q2
10 quarters
IGA icon
1112
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$109K ﹤0.01%
10,479
– –
2015 Q2
2 quarters
DEX
1113
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$109K ﹤0.01%
11,700
-2,500
-18% -$24.1K
2015 Q2
2 quarters
JQC icon
1114
Nuveen Credit Strategies Income Fund
JQC
$676M
$107K ﹤0.01%
13,701
-42
-0.3% -$330
2013 Q2
10 quarters
PSEC icon
1115
Prospect Capital
PSEC
$891M
$97K ﹤0.01%
13,949
-2,900
-17% -$21K
2013 Q3
9 quarters
GPT icon
1116
DELISTED
Gramercy Property Trust
GPT
$97K ﹤0.01%
+4,230
New +$264K
2015 Q4
0 quarters
EDD icon
1117
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$340M
$94K ﹤0.01%
13,900
-3,650
-21% -$26.5K
2014 Q4
4 quarters
REED icon
1118
DELISTED
Reeds, Inc. Common Stock
REED
$94K ﹤0.01%
350
– –
2014 Q3
5 quarters
USA icon
1119
Liberty All-Star Equity Fund
USA
$1.83B
$93K ﹤0.01%
17,562
– –
2013 Q2
10 quarters
DDD icon
1120
3D Systems Corp
DDD
$530M
$91K ﹤0.01%
+10,519
New +$109K
2015 Q4
0 quarters
VALE icon
1121
Vale
VALE
$56.9B
$89K ﹤0.01%
27,276
+2,347
+9% +$9.37K
2013 Q2
10 quarters
MFIC icon
1122
MidCap Financial Investment
MFIC
$694M
$88K ﹤0.01%
5,633
-5,189
-48% -$88.8K
2013 Q2
10 quarters
ONIT icon
1123
Onity Group
ONIT
$224M
$83K ﹤0.01%
800
– –
2015 Q2
2 quarters
VSR
1124
DELISTED
Versar, Inc.
VSR
$79K ﹤0.01%
+25,600
New +$81.3K
2015 Q4
0 quarters
COWN
1125
DELISTED
Cowen Inc. Class A Common Stock
COWN
$76K ﹤0.01%
+4,975
New +$86.2K
2015 Q4
0 quarters
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 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.