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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
C icon
176
Citigroup
C
$223B
$4.64M 0.1%
90,015
-63,731
-41% -$3.25M
PPL
177
PPL Corp
PPL
$25.7B
$4.62M 0.1%
147,437
-20,668
-12% -$664K
TGT icon
178
Target
TGT
$74.1B
$4.62M 0.1%
56,261
-1,840
-3% -$142K
FRI icon
179
First Trust S&P REIT Index Fund
FRI
$196M
$4.51M 0.1%
194,547
+42,254
+28% +$984K
MRSH
180
Marsh
MRSH
$91.9B
$4.51M 0.1%
80,362
+32,485
+68% +$1.83M
EMR icon
181
Emerson Electric
EMR
$86.6B
$4.49M 0.1%
79,236
+28,924
+57% +$1.68M
XNTK icon
182
State Street SPDR NYSE Technology ETF
XNTK
$2B
$4.44M 0.1%
+88,560
New +$4.48M
ADP icon
183
Automatic Data Processing
ADP
$114B
$4.43M 0.1%
51,750
+19,995
+63% +$1.72M
NVO
184
Novo Nordisk
NVO
$202B
$4.42M 0.1%
165,638
+2,554
+2% +$58.8K
AGN
185
DELISTED
Allergan plc
AGN
$4.42M 0.1%
14,838
+1,292
+10% +$368K
AAXJ icon
186
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$4.39M 0.1%
68,636
+8,727
+15% +$548K
ADT
187
DELISTED
ADT Corp
ADT
$4.38M 0.1%
105,441
-5,678
-5% -$213K
BR icon
188
Broadridge
BR
$20.9B
$4.36M 0.1%
79,232
-1,121
-1% -$56.9K
SYY icon
189
Sysco
SYY
$39.3B
$4.33M 0.1%
114,897
+51,181
+80% +$2.02M
UNP icon
190
Union Pacific
UNP
$183B
$4.31M 0.09%
39,792
+9,041
+29% +$1.06M
AMZN icon
191
Amazon
AMZN
$2.87T
$4.29M 0.09%
230,580
+46,720
+25% +$821K
DD
192
DELISTED
Du Pont De Nemours E I
DD
$4.29M 0.09%
63,148
-10,929
-15% -$780K
PZA icon
193
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$4.24M 0.09%
166,155
-57,020
-26% -$1.46M
CTRX
194
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4.21M 0.09%
70,625
+49,910
+241% +$2.54M
EPD icon
195
Enterprise Products Partners
EPD
$84.3B
$4.19M 0.09%
127,316
+253
+0.2% +$8.48K
BLK icon
196
Blackrock
BLK
$180B
$4.18M 0.09%
11,432
+1,908
+20% +$691K
FXL icon
197
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$4.17M 0.09%
116,566
-78,074
-40% -$2.74M
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.16M 0.09%
146,176
+19,224
+15% +$546K
AEP icon
199
American Electric Power
AEP
$66.6B
$4.12M 0.09%
73,209
-12,027
-14% -$714K
USIG icon
200
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$3.9M 0.09%
68,770
+19,904
+41% +$1.12M
6 7
8
9 10

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MIH
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MCIM
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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
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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.