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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

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
BCPC
1151
Balchem Corp
BCPC
$5.69B
– –
-5,062
Closed -$337K
MFD
1152
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-32,272
Closed -$513K
TUP
1153
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,940
Closed -$248K
MNDT
1154
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-87,446
Closed -$2.76M
CDK
1155
DELISTED
CDK Global, Inc.
CDK
– –
-6,053
Closed -$247K
TCP
1156
DELISTED
TC Pipelines LP
TCP
– –
-3,007
Closed -$214K
TCO
1157
DELISTED
Taubman Centers Inc.
TCO
– –
-3,646
Closed -$279K
FRN
1158
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-19,612
Closed -$272K
CRR
1159
DELISTED
Carbo Ceramics Inc.
CRR
– –
-22,293
Closed -$893K
FINL
1160
DELISTED
Finish Line
FINL
– –
-25,000
Closed -$608K
BGC
1161
DELISTED
General Cable Corporation
BGC
– –
-13,000
Closed -$194K
SGG
1162
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
– –
-16,675
Closed -$617K
BBG
1163
DELISTED
Bill Barrett Corp
BBG
– –
-17,200
Closed -$196K
CSC
1164
DELISTED
Computer Sciences
CSC
– –
-50,723
Closed -$1.35M
NPM
1165
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-10,931
Closed -$155K
ACG
1166
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-11,074
Closed -$82.7K
ANR
1167
DELISTED
Alpha Natural Resources Inc
ANR
– –
-10,975
Closed -$18.3K
TLM
1168
DELISTED
TALISMAN ENERGY INC
TLM
– –
-10,229
Closed -$80K
CFN
1169
DELISTED
CAREFUSION CORPORATION
CFN
– –
-48,536
Closed -$2.88M
PETM
1170
DELISTED
PETSMART INC
PETM
– –
-31,273
Closed -$2.54M
CVD
1171
DELISTED
COVANCE INC.
CVD
– –
-6,799
Closed -$706K
CBST
1172
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-2,574
Closed -$259K
ROC
1173
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-10,098
Closed -$796K
RFMD
1174
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-21,607
Closed -$358K
COV
1175
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-26,253
Closed -$2.69M
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 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.