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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
LOW icon
101
Lowe's Companies
LOW
$117B
$9.51M 0.21%
127,907
+22,636
+22% +$1.62M
SLB icon
102
SLB Ltd
SLB
$84.8B
$9.45M 0.21%
113,212
-8,119
-7% -$676K
QQQ icon
103
Invesco QQQ Trust
QQQ
$489B
$9.41M 0.21%
89,138
+69,598
+356% +$7.31M
SNY icon
104
Sanofi
SNY
$107B
$9.34M 0.2%
188,850
+86,632
+85% +$4.14M
V icon
105
Visa
V
$713B
$9.25M 0.2%
141,369
+89
+0.1% +$5.88K
NGG icon
106
National Grid
NGG
$79.8B
$9.22M 0.2%
147,897
+2,069
+1% +$136K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$9.16M 0.2%
173,622
-28,282
-14% -$1.49M
HYS icon
108
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$9.11M 0.2%
89,774
+18,042
+25% +$1.83M
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$38.7B
$9.03M 0.2%
107,105
-17,172
-14% -$1.46M
IWM icon
110
iShares Russell 2000 ETF
IWM
$80.9B
$9.02M 0.2%
72,533
+47,643
+191% +$5.74M
DOC icon
111
Healthpeak Properties
DOC
$14.5B
$8.95M 0.2%
227,550
+41,927
+23% +$1.68M
MLPX icon
112
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$8.9M 0.19%
158,083
+31,102
+24% +$1.7M
EWJ icon
113
iShares MSCI Japan ETF
EWJ
$22.7B
$8.79M 0.19%
175,420
+136,273
+348% +$6.52M
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$8.74M 0.19%
158,012
+9,496
+6% +$524K
BP icon
115
BP
BP
$108B
$8.66M 0.19%
266,994
+20,035
+8% +$656K
KMB icon
116
Kimberly-Clark
KMB
$36.6B
$8.51M 0.19%
79,415
+4,988
+7% +$551K
BCE icon
117
BCE
BCE
$21.8B
$8.5M 0.19%
200,705
+57,168
+40% +$2.55M
WMB icon
118
Williams Companies
WMB
$89.9B
$8.46M 0.19%
167,274
+3,249
+2% +$151K
MMM icon
119
3M
MMM
$90.1B
$8.12M 0.18%
58,849
+7,486
+15% +$1.03M
JPM icon
120
JPMorgan Chase
JPM
$950B
$8.03M 0.18%
132,628
+4,738
+4% +$281K
GM icon
121
General Motors
GM
$75.7B
$8.02M 0.18%
213,793
+143,314
+203% +$5.21M
DEO icon
122
Diageo
DEO
$51.7B
$7.99M 0.18%
72,299
+5,387
+8% +$620K
ORCL icon
123
Oracle
ORCL
$437B
$7.99M 0.18%
185,178
-1,358
-0.7% -$58.9K
FXH icon
124
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$7.73M 0.17%
115,331
+60,539
+110% +$3.86M
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$7.69M 0.17%
88,663
+9,357
+12% +$785K
3 4
5
6 7

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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
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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.