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
BUI icon
1151
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$691M
– –
-10,195
Closed -$165K –
DBEU icon
1152
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$774M
– –
-11,094
Closed -$277K –
DGS icon
1153
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
– –
-6,368
Closed -$226K –
DRI icon
1154
Darden Restaurants
DRI
$23.3B
– –
-13,237
Closed -$811K –
EMD icon
1155
Western Asset Emerging Markets Debt Fund
EMD
$539M
– –
-10,879
Closed -$144K –
FDD icon
1156
First Trust STOXX European Select Dividend Income Fund
FDD
$879M
– –
-13,651
Closed -$162K –
GRMN icon
1157
Garmin
GRMN
$53.3B
– –
-11,138
Closed -$399K –
HEZU icon
1158
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
– –
-14,327
Closed -$355K –
IFN icon
1159
Aberdeen India Fund
IFN
$460M
– –
-50,870
Closed -$1.24M –
IHD icon
1160
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
– –
-10,500
Closed -$80K –
IPI icon
1161
Intrepid Potash
IPI
$445M
– –
-1,148
Closed -$63K –
IRM icon
1162
Iron Mountain
IRM
$34.1B
– –
-27,207
Closed -$843K –
LDP icon
1163
Cohen & Steers Duration Preferred & Income Fund
LDP
$552M
– –
-9,584
Closed -$212K –
LVS icon
1164
Las Vegas Sands
LVS
$24B
– –
-12,311
Closed -$467K –
MAC icon
1165
Macerich
MAC
$6.39B
– –
-2,916
Closed -$224K –
MTW icon
1166
Manitowoc
MTW
$813M
– –
-11,210
Closed -$152K –
MUA icon
1167
BlackRock MuniAssets Fund
MUA
$630M
– –
-10,666
Closed -$144K –
MVF icon
1168
DELISTED
BlackRock MuniVest Fund
MVF
– –
-12,047
Closed -$115K –
NICE icon
1169
Nice
NICE
$6.74B
– –
-4,438
Closed -$249K –
NMIH icon
1170
NMI Holdings
NMIH
$2.98B
– –
-10,050
Closed -$76K –
PBR icon
1171
Petrobras
PBR
$164B
– –
-10,060
Closed -$43K –
PEZ icon
1172
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.2M
– –
-5,651
Closed -$256K –
PFX icon
1173
PhenixFIN
PFX
$86.1M
– –
-669
Closed -$99K –
PSHG icon
1174
Performance Shipping
PSHG
$20.1M
– –
0
– -$17K
2013 Q2
10 quarters
BCIC icon
1175
BCP Investment Corp
BCIC
$87.9M
– –
-2,736
Closed -$123K –
45 46
47
48 49

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.