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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

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
NGG icon
101
National Grid
NGG
$79.8B
$11.4M 0.24%
170,588
-11,059
-6% -$749K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.4M 0.24%
147,158
+27,379
+23% +$2.14M
GILD icon
103
Gilead Sciences
GILD
$181B
$11.4M 0.24%
112,684
+8,967
+9% +$933K
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$11.4M 0.24%
+169,199
New +$11.5M
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.24T
$10.5M 0.22%
+268,940
New +$9.95M
TFC icon
106
Truist Financial
TFC
$61.6B
$10.3M 0.22%
272,371
+1,082
+0.4% +$40.7K
GSK icon
107
GSK
GSK
$102B
$10.2M 0.21%
201,999
+43,373
+27% +$2.21M
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$82.8B
$10.2M 0.21%
152,533
+32,677
+27% +$2.19M
KMB icon
109
Kimberly-Clark
KMB
$36.4B
$10.1M 0.21%
79,372
+1,170
+1% +$140K
DIS icon
110
Walt Disney
DIS
$187B
$10M 0.21%
95,594
+7,664
+9% +$854K
AXP icon
111
American Express
AXP
$225B
$9.81M 0.21%
141,108
-17,917
-11% -$1.3M
AMGN icon
112
Amgen
AMGN
$234B
$9.63M 0.2%
59,315
+3,491
+6% +$549K
INTC icon
113
Intel
INTC
$473B
$9.42M 0.2%
273,546
+15,615
+6% +$528K
MMM icon
114
3M
MMM
$89.9B
$9.26M 0.19%
73,531
+9,168
+14% +$1.18M
DFE icon
115
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$9.24M 0.19%
165,043
+80,183
+94% +$4.48M
WMT icon
116
Walmart Inc
WMT
$820B
$9.12M 0.19%
446,562
-196,569
-31% -$3.94M
GM icon
117
General Motors
GM
$75.7B
$9.07M 0.19%
266,727
-1,856
-0.7% -$64.5K
VTR icon
118
Ventas
VTR
$47.1B
$8.93M 0.19%
158,261
+47,345
+43% +$2.58M
BAC icon
119
Bank of America
BAC
$436B
$8.93M 0.19%
530,445
+54,505
+11% +$922K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$8.83M 0.18%
84,638
-149,154
-64% -$15.7M
SJM icon
121
J.M. Smucker
SJM
$14.1B
$8.79M 0.18%
71,272
+5,762
+9% +$687K
CVS icon
122
CVS Health
CVS
$119B
$8.76M 0.18%
89,606
-11,959
-12% -$1.17M
JPM icon
123
JPMorgan Chase
JPM
$951B
$8.65M 0.18%
131,018
-1,066
-0.8% -$69.4K
GIS icon
124
General Mills
GIS
$22.2B
$8.63M 0.18%
149,732
+8,527
+6% +$491K
DG icon
125
Dollar General
DG
$27.1B
$8.56M 0.18%
119,126
+54,182
+83% +$3.68M
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.