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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
XNTK icon
126
State Street SPDR NYSE Technology ETF
XNTK
$2B
$8.29M 0.17%
153,257
+6,058
+4% +$328K
WBD icon
127
Warner Bros
WBD
$72.1B
$8.22M 0.17%
307,961
-62,721
-17% -$1.81M
BMY icon
128
Bristol-Myers Squibb
BMY
$136B
$8.11M 0.17%
117,840
+22,175
+23% +$1.47M
MBB icon
129
iShares MBS ETF
MBB
$39B
$8.09M 0.17%
75,161
+8,947
+14% +$974K
BAX icon
130
Baxter International
BAX
$13.5B
$8.09M 0.17%
211,964
+72,466
+52% +$2.65M
AMLP icon
131
Alerian MLP ETF
AMLP
$13.4B
$8M 0.17%
132,818
+82,740
+165% +$5.18M
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$7.99M 0.17%
70,063
+38,820
+124% +$4.49M
UNP icon
133
Union Pacific
UNP
$183B
$7.79M 0.16%
99,692
+6,617
+7% +$568K
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.76M 0.16%
258,560
+25,464
+11% +$777K
VOD icon
135
Vodafone
VOD
$37.1B
$7.74M 0.16%
239,977
+73,556
+44% +$2.4M
FLOT icon
136
iShares Floating Rate Bond ETF
FLOT
$10.6B
$7.7M 0.16%
152,631
+289
+0.2% +$14.6K
WELL icon
137
Welltower
WELL
$172B
$7.68M 0.16%
112,912
+4,064
+4% +$265K
DOC icon
138
Healthpeak Properties
DOC
$14.5B
$7.56M 0.16%
217,038
+37,706
+21% +$1.26M
O icon
139
Realty Income
O
$58.6B
$7.48M 0.16%
149,612
+9,092
+6% +$435K
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$7.47M 0.16%
85,443
+451
+0.5% +$38.6K
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.46M 0.16%
142,548
+642
+0.5% +$33.7K
BDX icon
142
Becton Dickinson
BDX
$51.6B
$7.45M 0.16%
49,563
+1,857
+4% +$267K
DBEF icon
143
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$7.44M 0.16%
273,903
+36,977
+16% +$1.02M
FXEU
144
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$7.42M 0.16%
301,089
+66,883
+29% +$1.66M
BP icon
145
BP
BP
$109B
$7.39M 0.15%
281,016
+45,334
+19% +$1.29M
IWM icon
146
iShares Russell 2000 ETF
IWM
$80.8B
$7.33M 0.15%
65,078
+4,003
+7% +$462K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$38.6B
$7.12M 0.15%
89,279
-3,373
-4% -$267K
ITW icon
148
Illinois Tool Works
ITW
$79.8B
$6.95M 0.15%
74,998
+3,893
+5% +$353K
SHM icon
149
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$6.89M 0.14%
141,381
+4,606
+3% +$224K
BN icon
150
Brookfield
BN
$92.3B
$6.88M 0.14%
621,723
+17,336
+3% +$203K
4 5
6
7 8

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.