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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
XNTK icon
126
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$8.29M 0.17%
153,257
+6,058
+4% +$328K
2015 Q1
3 quarters
WBD icon
127
DELISTED
Warner Bros
WBD
$8.22M 0.17%
307,961
-62,721
-17% -$1.81M
2014 Q2
6 quarters
BMY icon
128
Bristol-Myers Squibb
BMY
$116B
$8.11M 0.17%
117,840
+22,175
+23% +$1.47M
2013 Q2
10 quarters
MBB icon
129
iShares MBS ETF
MBB
$35.7B
$8.09M 0.17%
75,161
+8,947
+14% +$974K
2013 Q2
10 quarters
BAX icon
130
Baxter International
BAX
$12.9B
$8.09M 0.17%
211,964
+72,466
+52% +$2.65M
2013 Q2
10 quarters
AMLP icon
131
Alerian MLP ETF
AMLP
$12.7B
$8M 0.17%
132,818
+82,740
+165% +$5.18M
2013 Q2
10 quarters
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$7.99M 0.17%
70,063
+38,820
+124% +$4.49M
2013 Q2
10 quarters
UNP icon
133
Union Pacific
UNP
$168B
$7.79M 0.16%
99,692
+6,617
+7% +$568K
2013 Q2
10 quarters
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$7.76M 0.16%
258,560
+25,464
+11% +$777K
2013 Q2
10 quarters
VOD icon
135
Vodafone
VOD
$36B
$7.74M 0.16%
239,977
+73,556
+44% +$2.4M
2013 Q2
10 quarters
FLOT icon
136
iShares Floating Rate Bond ETF
FLOT
$11.3B
$7.7M 0.16%
152,631
+289
+0.2% +$14.6K
2014 Q3
5 quarters
WELL icon
137
Welltower
WELL
$166B
$7.68M 0.16%
112,912
+4,064
+4% +$265K
2013 Q2
10 quarters
DOC icon
138
Healthpeak Properties
DOC
$13.1B
$7.56M 0.16%
217,038
+37,706
+21% +$1.26M
2013 Q2
10 quarters
O icon
139
Realty Income
O
$52B
$7.48M 0.16%
149,612
+9,092
+6% +$435K
2013 Q2
10 quarters
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$7.47M 0.16%
85,443
+451
+0.5% +$38.6K
2013 Q2
10 quarters
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.46M 0.16%
142,548
+642
+0.5% +$33.7K
2013 Q2
10 quarters
BDX icon
142
Becton Dickinson
BDX
$51B
$7.45M 0.16%
49,563
+1,857
+4% +$267K
2013 Q2
10 quarters
DBEF icon
143
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
$7.44M 0.16%
273,903
+36,977
+16% +$1.02M
2014 Q2
6 quarters
FXEU
144
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$7.42M 0.16%
301,089
+66,883
+29% +$1.66M
2015 Q3
1 quarter
BP icon
145
BP
BP
$125B
$7.39M 0.15%
281,016
+45,334
+19% +$1.29M
2013 Q2
10 quarters
IWM icon
146
iShares Russell 2000 ETF
IWM
$77.9B
$7.33M 0.15%
65,078
+4,003
+7% +$462K
2013 Q2
10 quarters
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$36.6B
$7.12M 0.15%
89,279
-3,373
-4% -$267K
2013 Q2
10 quarters
ITW icon
148
Illinois Tool Works
ITW
$75.8B
$6.95M 0.15%
74,998
+3,893
+5% +$353K
2013 Q2
10 quarters
SHM icon
149
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$6.89M 0.14%
141,381
+4,606
+3% +$224K
2014 Q2
6 quarters
BN icon
150
Brookfield
BN
$81.9B
$6.88M 0.14%
621,723
+17,336
+3% +$203K
2013 Q2
10 quarters
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.