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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
KBWB icon
176
Invesco KBW Bank ETF
KBWB
$6.2B
$5.78M 0.12%
153,747
+23,312
+18% +$884K
2014 Q2
6 quarters
VOE icon
177
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.75M 0.12%
66,854
+17,439
+35% +$1.52M
2015 Q2
2 quarters
DEO icon
178
Diageo
DEO
$50.3B
$5.74M 0.12%
52,646
+2,418
+5% +$273K
2013 Q2
10 quarters
BSCG
179
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$5.64M 0.12%
255,497
+3,626
+1% +$80.4K
2015 Q2
2 quarters
BLK icon
180
Blackrock
BLK
$165B
$5.59M 0.12%
16,404
+2,363
+17% +$804K
2013 Q2
10 quarters
ADP icon
181
Automatic Data Processing
ADP
$109B
$5.56M 0.12%
65,658
+259
+0.4% +$22.3K
2013 Q2
10 quarters
BSCH
182
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$5.56M 0.12%
246,765
+1,400
+0.6% +$31.7K
2015 Q2
2 quarters
MRSH icon
183
Marsh
MRSH
$84.5B
$5.53M 0.12%
99,776
+2,201
+2% +$121K
2014 Q1
7 quarters
EPD icon
184
Enterprise Products Partners
EPD
$77.8B
$5.52M 0.12%
215,919
+37,957
+21% +$986K
2013 Q2
10 quarters
SPLV icon
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$5.48M 0.11%
142,036
+86,726
+157% +$3.31M
2013 Q2
10 quarters
DD icon
186
DuPont de Nemours
DD
$17.5B
$5.4M 0.11%
41,408
-1,207
-3% -$155K
2013 Q2
10 quarters
BSCI
187
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.4M 0.11%
256,739
+2,795
+1% +$59.1K
2015 Q2
2 quarters
COP icon
188
ConocoPhillips
COP
$169B
$5.35M 0.11%
114,560
-2,330
-2% -$122K
2013 Q2
10 quarters
SPHD icon
189
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$5.32M 0.11%
159,585
+36,363
+30% +$1.2M
2014 Q4
4 quarters
ITC
190
DELISTED
ITC HOLDINGS CORP
ITC
$5.31M 0.11%
135,279
+28,753
+27% +$999K
2013 Q2
10 quarters
USB icon
191
US Bancorp
USB
$88.6B
$5.28M 0.11%
123,830
+2,576
+2% +$110K
2013 Q2
10 quarters
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$5.24M 0.11%
68,437
+18,840
+38% +$1.46M
2013 Q2
10 quarters
BA icon
193
Boeing
BA
$147B
$5.21M 0.11%
36,073
+603
+2% +$86.8K
2013 Q2
10 quarters
LBTYK icon
194
Liberty Global Class C
LBTYK
$2.87B
$5.17M 0.11%
145,988
-1,243
-0.8% -$44.8K
2014 Q2
6 quarters
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.14M 0.11%
118,516
+17,605
+17% +$838K
2013 Q2
10 quarters
KMI icon
196
Kinder Morgan
KMI
$74.4B
$5.07M 0.11%
339,506
-1,724,543
-84% -$41.1M
2013 Q2
10 quarters
TWX
197
DELISTED
Time Warner Inc
TWX
$5.04M 0.11%
77,878
+37,365
+92% +$2.61M
2013 Q2
10 quarters
FDN icon
198
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$5.02M 0.11%
67,256
+7,962
+13% +$590K
2013 Q2
10 quarters
MA icon
199
Mastercard
MA
$530B
$5.02M 0.11%
51,530
+10,403
+25% +$1.02M
2013 Q2
10 quarters
PSX icon
200
Phillips 66
PSX
$117B
$4.98M 0.1%
60,896
+17,383
+40% +$1.5M
2013 Q2
10 quarters
6 7
8
9 10

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.