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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
NGG icon
101
National Grid
NGG
$78.7B
$11.4M 0.24%
170,588
-11,059
-6% -$749K
2013 Q2
10 quarters
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.4M 0.24%
147,158
+27,379
+23% +$2.14M
2013 Q2
10 quarters
GILD icon
103
Gilead Sciences
GILD
$183B
$11.4M 0.24%
112,684
+8,967
+9% +$933K
2013 Q2
10 quarters
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$15B
$11.4M 0.24%
+169,199
New +$11.5M
2015 Q4
0 quarters
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.33T
$10.5M 0.22%
+268,940
New +$9.95M
2015 Q4
0 quarters
TFC icon
106
Truist Financial
TFC
$56.1B
$10.3M 0.22%
272,371
+1,082
+0.4% +$40.7K
2013 Q2
10 quarters
GSK icon
107
GSK
GSK
$92.7B
$10.2M 0.21%
201,999
+43,373
+27% +$2.21M
2013 Q2
10 quarters
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$81B
$10.2M 0.21%
152,533
+32,677
+27% +$2.19M
2013 Q2
10 quarters
KMB icon
109
Kimberly-Clark
KMB
$32.7B
$10.1M 0.21%
79,372
+1,170
+1% +$140K
2013 Q2
10 quarters
DIS icon
110
Walt Disney
DIS
$187B
$10M 0.21%
95,594
+7,664
+9% +$854K
2013 Q2
10 quarters
AXP icon
111
American Express
AXP
$209B
$9.81M 0.21%
141,108
-17,917
-11% -$1.3M
2013 Q2
10 quarters
AMGN icon
112
Amgen
AMGN
$223B
$9.63M 0.2%
59,315
+3,491
+6% +$549K
2013 Q2
10 quarters
INTC icon
113
Intel
INTC
$543B
$9.42M 0.2%
273,546
+15,615
+6% +$528K
2013 Q2
10 quarters
MMM icon
114
3M
MMM
$83.9B
$9.26M 0.19%
73,531
+9,168
+14% +$1.18M
2013 Q2
10 quarters
DFE icon
115
WisdomTree Europe SmallCap Dividend Fund
DFE
$159M
$9.24M 0.19%
165,043
+80,183
+94% +$4.48M
2014 Q1
7 quarters
WMT icon
116
Walmart Inc
WMT
$891B
$9.12M 0.19%
446,562
-196,569
-31% -$3.94M
2013 Q2
10 quarters
GM icon
117
General Motors
GM
$73.7B
$9.07M 0.19%
266,727
-1,856
-0.7% -$64.5K
2013 Q4
8 quarters
VTR icon
118
Ventas
VTR
$43B
$8.93M 0.19%
158,261
+47,345
+43% +$2.58M
2013 Q3
9 quarters
BAC icon
119
Bank of America
BAC
$377B
$8.93M 0.19%
530,445
+54,505
+11% +$922K
2013 Q2
10 quarters
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$8.83M 0.18%
84,638
-149,154
-64% -$15.7M
2014 Q2
6 quarters
SJM icon
121
J.M. Smucker
SJM
$13B
$8.79M 0.18%
71,272
+5,762
+9% +$687K
2013 Q2
10 quarters
CVS icon
122
CVS Health
CVS
$112B
$8.76M 0.18%
89,606
-11,959
-12% -$1.17M
2013 Q2
10 quarters
JPM icon
123
JPMorgan Chase
JPM
$881B
$8.65M 0.18%
131,018
-1,066
-0.8% -$69.4K
2013 Q2
10 quarters
GIS icon
124
General Mills
GIS
$17B
$8.63M 0.18%
149,732
+8,527
+6% +$491K
2013 Q2
10 quarters
DG icon
125
Dollar General
DG
$27.6B
$8.56M 0.18%
119,126
+54,182
+83% +$3.68M
2015 Q3
1 quarter
3 4
5
6 7

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.