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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
OVV icon
1126
Ovintiv
OVV
$18.4B
$73K ﹤0.01%
2,897
-76
-3% -$2.78K
2015 Q1
3 quarters
SWN icon
1127
DELISTED
Southwestern Energy Company
SWN
$71K ﹤0.01%
+10,023
New +$98.2K
2015 Q4
0 quarters
XCO
1128
DELISTED
Exco Resources
XCO
$71K ﹤0.01%
3,822
-1,576
-29% -$26.1K
2013 Q2
10 quarters
GGN icon
1129
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$820M
$70K ﹤0.01%
14,900
-5,300
-26% -$27.5K
2015 Q2
2 quarters
SDRL icon
1130
DELISTED
Seadrill Limited Common Stock
SDRL
$67K ﹤0.01%
75
-5
-6% -$7.83K
2013 Q2
10 quarters
GER
1131
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$65K ﹤0.01%
+1,333
New +$94.6K
2015 Q4
0 quarters
MDR
1132
DELISTED
McDermott International
MDR
$64K ﹤0.01%
6,396
+695
+12% +$9.53K
2015 Q3
1 quarter
WILC icon
1133
DELISTED
G. Willi-Food International
WILC
$62K ﹤0.01%
+14,950
New +$61.1K
2015 Q4
0 quarters
S icon
1134
DELISTED
Sprint Corporation
S
$61K ﹤0.01%
17,111
– –
2014 Q3
5 quarters
CFBK icon
1135
CF Bankshares
CFBK
$219M
$55K ﹤0.01%
+7,636
New +$57.6K
2015 Q4
0 quarters
CHK icon
1136
DELISTED
Chesapeake Energy Corporation
CHK
$48K ﹤0.01%
54
+1
+2% +$1.24K
2014 Q3
5 quarters
SIRI icon
1137
SiriusXM
SIRI
$8.92B
$43K ﹤0.01%
+1,066
New +$43.1K
2015 Q4
0 quarters
GALT icon
1138
Galectin Therapeutics
GALT
$369M
$38K ﹤0.01%
+23,500
New +$53.8K
2015 Q4
0 quarters
LINE icon
1139
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$38K ﹤0.01%
29,608
+750
+3% +$1.67K
2015 Q1
3 quarters
AUY
1140
DELISTED
Yamana Gold, Inc.
AUY
$35K ﹤0.01%
19,163
-874
-4% -$1.82K
2013 Q2
10 quarters
HL icon
1141
Hecla Mining
HL
$10.5B
$23K ﹤0.01%
12,500
-4,286
-26% -$8.9K
2015 Q1
3 quarters
AREX
1142
DELISTED
Approach Resources Inc.
AREX
$22K ﹤0.01%
12,000
– –
2014 Q4
4 quarters
IAG icon
1143
IAMGOLD
IAG
$10.1B
$21K ﹤0.01%
15,000
– –
2015 Q1
3 quarters
KGC icon
1144
Kinross Gold
KGC
$26.9B
$19K ﹤0.01%
10,800
+500
+5% +$988
2015 Q2
2 quarters
NRP icon
1145
Natural Resource Partners
NRP
$1.48B
$18K ﹤0.01%
1,459
-374
-20% -$6.61K
2013 Q2
10 quarters
AXAS
1146
DELISTED
Abraxas Petroleum Corp
AXAS
$14K ﹤0.01%
+700
New +$19.2K
2015 Q4
0 quarters
LNCO
1147
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$10K ﹤0.01%
+10,467
New +$21.1K
2015 Q4
0 quarters
AIM icon
1148
AIM ImmunoTech
AIM
$6.73M
– –
0
– –
2013 Q4
8 quarters
AAPL icon
1149
PUT
Apple
AAPL
$5.05T
– –
-10,000
Closed -$275K –
BBY icon
1150
Best Buy
BBY
$18.5B
– –
-8,075
Closed -$299K –
44 45
46
47 48

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.