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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
FXD icon
151
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$6.86M 0.14%
201,140
-14,702
-7% -$516K
STT icon
152
State Street
STT
$53.1B
$6.76M 0.14%
101,920
+2,713
+3% +$188K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.74M 0.14%
183,570
-15,060
-8% -$565K
GWW icon
154
W.W. Grainger
GWW
$61.5B
$6.7M 0.14%
33,066
-4,327
-12% -$889K
HD icon
155
Home Depot
HD
$329B
$6.69M 0.14%
50,620
+2,475
+5% +$315K
D icon
156
Dominion Energy
D
$57.7B
$6.65M 0.14%
98,323
-4,631
-4% -$320K
SNY icon
157
Sanofi
SNY
$107B
$6.61M 0.14%
154,912
-4,331
-3% -$199K
FXH icon
158
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$6.57M 0.14%
108,750
-3,490
-3% -$208K
OIH icon
159
VanEck Oil Services ETF
OIH
$1.99B
$6.51M 0.14%
12,301
+332
+3% +$198K
BCE icon
160
BCE
BCE
$21.9B
$6.5M 0.14%
168,186
+21,026
+14% +$886K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$57.1B
$6.42M 0.13%
160,348
+83,104
+108% +$3.39M
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.42M 0.13%
57,997
+2,666
+5% +$302K
MCHP icon
163
Microchip Technology
MCHP
$39.6B
$6.38M 0.13%
274,212
+2,198
+0.8% +$51.6K
EFAV icon
164
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$6.37M 0.13%
98,225
+80,596
+457% +$5.25M
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.32M 0.13%
93,003
+12,141
+15% +$787K
SLB icon
166
SLB Ltd
SLB
$85.1B
$6.3M 0.13%
90,298
+5,208
+6% +$390K
SJNK icon
167
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$6.26M 0.13%
243,634
+35,227
+17% +$939K
AMZN icon
168
Amazon
AMZN
$2.87T
$6.19M 0.13%
183,200
-4,120
-2% -$130K
COR icon
169
Cencora
COR
$61.5B
$6.07M 0.13%
58,533
+19,788
+51% +$1.94M
BOND icon
170
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$5.98M 0.13%
57,388
-75,044
-57% -$7.94M
FEX icon
171
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$5.98M 0.13%
138,194
-204,406
-60% -$8.99M
META icon
172
Meta Platforms (Facebook)
META
$1.47T
$5.89M 0.12%
56,240
+11,752
+26% +$1.21M
SBUX icon
173
Starbucks
SBUX
$123B
$5.84M 0.12%
97,343
+28,124
+41% +$1.71M
IFV icon
174
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$5.82M 0.12%
325,370
+44,944
+16% +$811K
AEP icon
175
American Electric Power
AEP
$66.6B
$5.78M 0.12%
99,234
+6,809
+7% +$386K
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 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.