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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
PVH icon
1176
PVH
PVH
$3.82B
– –
-2,205
Closed -$224K –
PWR icon
1177
Quanta Services
PWR
$104B
– –
-9,943
Closed -$240K –
PXF icon
1178
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
– –
-45,480
Closed -$1.63M –
RIO icon
1179
Rio Tinto
RIO
$151B
– –
-18,605
Closed -$629K –
SPEM icon
1180
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-17,434
Closed -$456K –
STM icon
1181
STMicroelectronics
STM
$44.4B
– –
-13,469
Closed -$91K –
TDW icon
1182
Tidewater
TDW
$4.33B
– –
-2,380
Closed -$1.01M –
TRI icon
1183
Thomson Reuters
TRI
$45.6B
– –
-5,572
Closed -$260K –
UBS icon
1184
UBS Group
UBS
$147B
– –
-46,514
Closed -$861K –
UNIT icon
1185
Uniti Group
UNIT
$1.61B
– –
-29,893
Closed -$535K –
URBN icon
1186
Urban Outfitters
URBN
$7.27B
– –
-11,058
Closed -$324K –
VONV icon
1187
Vanguard Russell 1000 Value ETF
VONV
$22.3B
– –
-8,240
Closed -$336K –
WDIV icon
1188
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
– –
-27,385
Closed -$1.61M –
WWW icon
1189
Wolverine World Wide
WWW
$1.56B
– –
-21,060
Closed -$455K –
ROOF icon
1190
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-12,864
Closed -$302K –
SAVE icon
1191
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,144
Closed -$479K –
PACW
1192
DELISTED
PacWest Bancorp
PACW
– –
-5,119
Closed -$219K –
XLNX
1193
DELISTED
Xilinx Inc
XLNX
– –
-5,461
Closed -$231K –
PFPT
1194
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,442
Closed -$207K –
FHK
1195
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
– –
-7,007
Closed -$230K –
HEWI
1196
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
– –
-146,199
Closed -$3.34M –
DNR
1197
DELISTED
Denbury Resources, Inc.
DNR
– –
-37,700
Closed -$91K –
NE icon
1198
DELISTED
Noble Corporation
NE
– –
-17,737
Closed -$193K –
JMLP
1199
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-15,205
Closed -$150K –
TTP
1200
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-2,983
Closed -$213K –
46 47
48
49 50

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.