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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
CNQ icon
151
Canadian Natural Resources
CNQ
$101B
$5.84M 0.13%
393,419
-15,990
-4% -$229K
HD icon
152
Home Depot
HD
$329B
$5.83M 0.13%
51,292
+511
+1% +$56.4K
ITW icon
153
Illinois Tool Works
ITW
$79.9B
$5.78M 0.13%
59,463
+24,197
+69% +$2.33M
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.63M 0.12%
46,242
-9,331
-17% -$1.13M
LBTYK icon
155
Liberty Global Class C
LBTYK
$3.58B
$5.57M 0.12%
138,214
-1,623
-1% -$64.3K
NSC icon
156
Norfolk Southern
NSC
$78.3B
$5.56M 0.12%
54,024
-2,454
-4% -$262K
BMY icon
157
Bristol-Myers Squibb
BMY
$136B
$5.54M 0.12%
85,823
-6,137
-7% -$384K
MBB icon
158
iShares MBS ETF
MBB
$39B
$5.51M 0.12%
49,904
-14,198
-22% -$1.56M
DD icon
159
DuPont de Nemours
DD
$18.5B
$5.5M 0.12%
45,266
+6,334
+16% +$752K
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$5.39M 0.12%
43,969
+3,563
+9% +$422K
MCHP icon
161
Microchip Technology
MCHP
$39.8B
$5.38M 0.12%
220,054
+99,618
+83% +$2.4M
AMGN icon
162
Amgen
AMGN
$233B
$5.35M 0.12%
33,445
+13,201
+65% +$2.08M
VGK icon
163
Vanguard FTSE Europe ETF
VGK
$30.9B
$5.21M 0.11%
96,138
+25,363
+36% +$1.37M
BOND icon
164
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$5.08M 0.11%
46,138
+9,399
+26% +$1.03M
CBI
165
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.08M 0.11%
103,049
+24,165
+31% +$1.02M
RTX icon
166
RTX Corp
RTX
$286B
$5.05M 0.11%
68,532
-2,458
-3% -$184K
HBI
167
DELISTED
Hanesbrands
HBI
$5.02M 0.11%
149,735
-59,753
-29% -$1.81M
JEF icon
168
Jefferies Financial Group
JEF
$12.3B
$4.95M 0.11%
248,252
-19,764
-7% -$408K
VV icon
169
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.87M 0.11%
51,134
+6,668
+15% +$633K
VTR icon
170
Ventas
VTR
$47.2B
$4.86M 0.11%
58,251
+3,115
+6% +$268K
BA icon
171
Boeing
BA
$165B
$4.85M 0.11%
32,301
-914
-3% -$133K
O icon
172
Realty Income
O
$58.7B
$4.79M 0.1%
95,808
-4,689
-5% -$235K
PCI
173
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.74M 0.1%
232,221
+6,440
+3% +$132K
BKNG icon
174
Booking.com
BKNG
$154B
$4.71M 0.1%
101,150
+58,575
+138% +$2.62M
SJM icon
175
J.M. Smucker
SJM
$14.1B
$4.68M 0.1%
40,427
+19,052
+89% +$2.09M
5 6
7
8 9

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 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.