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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
GMZ
1201
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-1,659
Closed -$121K –
RDC
1202
DELISTED
Rowan Companies Plc
RDC
– –
-11,336
Closed -$183K –
GOV
1203
DELISTED
Government Properties Income Trust
GOV
– –
-48,199
Closed -$771K –
WIN
1204
DELISTED
Windstream Holdings Inc
WIN
– –
-4,927
Closed -$151K –
BWLD
1205
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,160
Closed -$224K –
CCP
1206
DELISTED
Care Capital Properties, Inc.
CCP
– –
-8,433
Closed -$277K –
TE icon
1207
DELISTED
TECO ENERGY INC
TE
– –
-8,351
Closed -$219K –
MHFI
1208
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,608
Closed -$225K –
BTU icon
1209
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-930
Closed -$19K –
NPT icon
1210
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-10,648
Closed -$138K –
NXZ
1211
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-10,521
Closed -$143K –
HUB.B
1212
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-3,938
Closed -$334K –
SIAL
1213
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-3,160
Closed -$439K –
IRR
1214
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-13,806
Closed -$83K –
CMCSK
1215
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-35,654
Closed -$2.04M –
HCF
1216
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-115,514
Closed -$660K –
AWH icon
1217
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-23,158
Closed -$883K –
FM icon
1218
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-46,664
Closed -$1.17M –
CEO
1219
DELISTED
CNOOC Limited
CEO
– –
-2,080
Closed -$214K –
NTT
1220
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-16,516
Closed -$583K –
ACAS
1221
DELISTED
American Capital Ltd
ACAS
– –
-13,520
Closed -$164K –
EMSO
1222
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
– –
-43,545
Closed -$823K –
BSCF
1223
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-20,291
Closed -$438K –
GAS
1224
DELISTED
AGL Resources Inc
GAS
– –
-5,849
Closed -$357K –
DO icon
1225
DELISTED
Diamond Offshore Drilling
DO
– –
-15,161
Closed -$262K –
46 47 48
49
50

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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 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.