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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
BN icon
126
Brookfield
BN
$92.2B
$7.63M 0.17%
607,990
-35,999
-6% -$446K
TTE icon
127
TotalEnergies
TTE
$192B
$7.58M 0.17%
152,642
+17,326
+13% +$888K
D icon
128
Dominion Energy
D
$57.6B
$7.58M 0.17%
106,945
-8,603
-7% -$638K
SMG icon
129
ScottsMiracle-Gro
SMG
$3.51B
$7.52M 0.16%
111,993
-4,116
-4% -$268K
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.51M 0.16%
119,784
+10,787
+10% +$713K
DIS icon
131
Walt Disney
DIS
$186B
$7.43M 0.16%
70,869
-5,451
-7% -$550K
VOD icon
132
Vodafone
VOD
$36.9B
$7.36M 0.16%
225,301
+26,731
+13% +$919K
IYC icon
133
iShares US Consumer Discretionary ETF
IYC
$1.2B
$7.32M 0.16%
203,064
+191,824
+1,707% +$6.75M
COP icon
134
ConocoPhillips
COP
$157B
$7.2M 0.16%
115,609
-70,104
-38% -$4.53M
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.09B
$7.2M 0.16%
110,594
+106,418
+2,548% +$6.67M
INTC icon
136
Intel
INTC
$472B
$7.02M 0.15%
224,492
-43,221
-16% -$1.46M
FYT icon
137
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$6.95M 0.15%
+207,703
New +$6.77M
WELL icon
138
Welltower
WELL
$172B
$6.91M 0.15%
89,347
+2,624
+3% +$207K
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.82M 0.15%
122,343
+29,852
+32% +$1.77M
BAC icon
140
Bank of America
BAC
$436B
$6.75M 0.15%
438,799
+45,457
+12% +$730K
BHC icon
141
Bausch Health
BHC
$2.35B
$6.67M 0.15%
33,606
-8,034
-19% -$1.43M
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$6.66M 0.15%
82,208
-20,539
-20% -$1.65M
FBT icon
143
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$6.66M 0.15%
56,303
+1,011
+2% +$114K
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.32M 0.14%
190,504
+15,704
+9% +$494K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6.21M 0.14%
155,854
+967
+0.6% +$37.9K
STT icon
146
State Street
STT
$53B
$6.21M 0.14%
84,411
+29,399
+53% +$2.2M
FXD icon
147
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$266M
$6.19M 0.14%
165,831
-24,084
-13% -$870K
USB icon
148
US Bancorp
USB
$97.1B
$6.11M 0.13%
139,872
-5,975
-4% -$262K
FXR icon
149
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$734M
$6.06M 0.13%
194,604
+176,793
+993% +$5.39M
BDX icon
150
Becton Dickinson
BDX
$51.6B
$5.91M 0.13%
42,171
+11,564
+38% +$1.62M
4 5
6
7 8

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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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TAM
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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.