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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
FXD icon
151
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$6.86M 0.14%
201,140
-14,702
-7% -$516K
2013 Q2
10 quarters
STT icon
152
State Street
STT
$47.8B
$6.76M 0.14%
101,920
+2,713
+3% +$188K
2013 Q2
10 quarters
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.74M 0.14%
183,570
-15,060
-8% -$565K
2013 Q2
10 quarters
GWW icon
154
W.W. Grainger
GWW
$62.4B
$6.7M 0.14%
33,066
-4,327
-12% -$889K
2015 Q1
3 quarters
HD icon
155
Home Depot
HD
$293B
$6.69M 0.14%
50,620
+2,475
+5% +$315K
2013 Q2
10 quarters
D icon
156
Dominion Energy
D
$54.8B
$6.65M 0.14%
98,323
-4,631
-4% -$320K
2013 Q2
10 quarters
SNY icon
157
Sanofi
SNY
$93.7B
$6.61M 0.14%
154,912
-4,331
-3% -$199K
2013 Q2
10 quarters
FXH icon
158
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$6.57M 0.14%
108,750
-3,490
-3% -$208K
2013 Q2
10 quarters
OIH icon
159
VanEck Oil Services ETF
OIH
$1.85B
$6.51M 0.14%
12,301
+332
+3% +$198K
2015 Q3
1 quarter
BCE icon
160
BCE
BCE
$18.2B
$6.5M 0.14%
168,186
+21,026
+14% +$886K
2013 Q2
10 quarters
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$56.6B
$6.42M 0.13%
160,348
+83,104
+108% +$3.39M
2014 Q3
5 quarters
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$6.42M 0.13%
57,997
+2,666
+5% +$302K
2013 Q2
10 quarters
MCHP icon
163
Microchip Technology
MCHP
$40.3B
$6.38M 0.13%
274,212
+2,198
+0.8% +$51.6K
2013 Q2
10 quarters
EFAV icon
164
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$6.37M 0.13%
98,225
+80,596
+457% +$5.25M
2014 Q1
7 quarters
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.32M 0.13%
93,003
+12,141
+15% +$787K
2013 Q3
9 quarters
SLB icon
166
SLB Ltd
SLB
$72.4B
$6.3M 0.13%
90,298
+5,208
+6% +$390K
2013 Q2
10 quarters
SJNK icon
167
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
$6.26M 0.13%
243,634
+35,227
+17% +$939K
2013 Q2
10 quarters
AMZN icon
168
Amazon
AMZN
$2.79T
$6.19M 0.13%
183,200
-4,120
-2% -$130K
2013 Q2
10 quarters
COR icon
169
Cencora
COR
$63B
$6.07M 0.13%
58,533
+19,788
+51% +$1.94M
2013 Q2
10 quarters
BOND icon
170
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$5.98M 0.13%
57,388
-75,044
-57% -$7.94M
2013 Q2
10 quarters
FEX icon
171
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$5.98M 0.13%
138,194
-204,406
-60% -$8.99M
2013 Q2
10 quarters
META icon
172
Meta Platforms (Facebook)
META
$1.94T
$5.89M 0.12%
56,240
+11,752
+26% +$1.21M
2013 Q2
10 quarters
SBUX icon
173
Starbucks
SBUX
$105B
$5.84M 0.12%
97,343
+28,124
+41% +$1.71M
2013 Q2
10 quarters
IFV icon
174
First Trust Dorsey Wright International Focus 5 ETF
IFV
$213M
$5.82M 0.12%
325,370
+44,944
+16% +$811K
2015 Q1
3 quarters
AEP icon
175
American Electric Power
AEP
$68.4B
$5.78M 0.12%
99,234
+6,809
+7% +$386K
2013 Q2
10 quarters
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.