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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
MX icon
1126
Magnachip Semiconductor
MX
$212M
– –
-49,685
Closed -$645K –
NVG icon
1127
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
– –
-11,136
Closed -$157K –
OC icon
1128
Owens Corning
OC
$8.92B
– –
-72,634
Closed -$2.6M –
PBR icon
1129
Petrobras
PBR
$164B
– –
-19,240
Closed -$140K –
PFSI icon
1130
PennyMac Financial
PFSI
$3.08B
– –
-18,000
Closed -$311K –
PSA icon
1131
Public Storage
PSA
$53.9B
– –
-4,992
Closed -$923K –
QDF icon
1132
Northern Trust Quality Dividend ETF
QDF
$2.21B
– –
-79,067
Closed -$2.86M –
QQEW icon
1133
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
– –
-88,660
Closed -$3.8M –
RFG icon
1134
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$333M
– –
-24,840
Closed -$605K –
SPY icon
1135
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-4,000
Closed -$822K –
SVC
1136
Service Properties Trust
SVC
$767M
– –
-1,418
Closed -$218K –
SVXY icon
1137
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$260M
– –
-4,000
Closed -$245K –
SWK icon
1138
Stanley Black & Decker
SWK
$13.7B
– –
-7,312
Closed -$702K –
TGT icon
1139
PUT
Target
TGT
$69B
– –
-9,300
Closed -$706K –
UBS icon
1140
UBS Group
UBS
$147B
– –
-13,018
Closed -$222K –
UNG icon
1141
United States Natural Gas Fund
UNG
$541M
– –
-2,281
Closed -$539K –
URTH icon
1142
iShares MSCI World ETF
URTH
$8.3B
– –
-3,201
Closed -$229K –
VGK icon
1143
CALL
Vanguard FTSE Europe ETF
VGK
$29.4B
– –
-9,700
Closed -$508K –
VOE icon
1144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-2,659
Closed -$238K –
VPU icon
1145
Vanguard Utilities ETF
VPU
$8.14B
– –
-5,232
Closed -$535K –
WDC icon
1146
Western Digital
WDC
$143B
– –
-3,141
Closed -$263K –
WTRE icon
1147
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
– –
-9,205
Closed -$259K –
XLU icon
1148
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
– –
-90,000
Closed -$2.12M –
VRN icon
1149
DELISTED
Veren
VRN
– –
-16,853
Closed -$370K –
FLG icon
1150
Flagstar Bank National Association
FLG
$4.65B
– –
-4,021
Closed -$193K –
44 45
46
47 48

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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
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.