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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
KBWB icon
176
Invesco KBW Bank ETF
KBWB
$6.8B
$5.78M 0.12%
153,747
+23,312
+18% +$884K
VOE icon
177
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$5.75M 0.12%
66,854
+17,439
+35% +$1.52M
DEO icon
178
Diageo
DEO
$51.7B
$5.74M 0.12%
52,646
+2,418
+5% +$273K
BSCG
179
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$5.64M 0.12%
255,497
+3,626
+1% +$80.4K
BLK icon
180
Blackrock
BLK
$180B
$5.59M 0.12%
16,404
+2,363
+17% +$804K
ADP icon
181
Automatic Data Processing
ADP
$114B
$5.56M 0.12%
65,658
+259
+0.4% +$22.3K
BSCH
182
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$5.56M 0.12%
246,765
+1,400
+0.6% +$31.7K
MRSH
183
Marsh
MRSH
$91.9B
$5.53M 0.12%
99,776
+2,201
+2% +$121K
EPD icon
184
Enterprise Products Partners
EPD
$84.3B
$5.52M 0.12%
215,919
+37,957
+21% +$986K
SPLV icon
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$5.48M 0.11%
142,036
+86,726
+157% +$3.31M
DD icon
186
DuPont de Nemours
DD
$18.5B
$5.4M 0.11%
41,408
-1,207
-3% -$155K
BSCI
187
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.4M 0.11%
256,739
+2,795
+1% +$59.1K
COP icon
188
ConocoPhillips
COP
$157B
$5.35M 0.11%
114,560
-2,330
-2% -$122K
SPHD icon
189
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$5.32M 0.11%
159,585
+36,363
+30% +$1.2M
ITC
190
DELISTED
ITC HOLDINGS CORP
ITC
$5.31M 0.11%
135,279
+28,753
+27% +$999K
USB icon
191
US Bancorp
USB
$97.3B
$5.28M 0.11%
123,830
+2,576
+2% +$110K
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.24M 0.11%
68,437
+18,840
+38% +$1.46M
BA icon
193
Boeing
BA
$166B
$5.21M 0.11%
36,073
+603
+2% +$86.8K
LBTYK icon
194
Liberty Global Class C
LBTYK
$3.56B
$5.17M 0.11%
145,988
-1,243
-0.8% -$44.8K
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.14M 0.11%
118,516
+17,605
+17% +$838K
KMI icon
196
Kinder Morgan
KMI
$70.3B
$5.07M 0.11%
339,506
-1,724,543
-84% -$41.1M
TWX
197
DELISTED
Time Warner Inc
TWX
$5.04M 0.11%
77,878
+37,365
+92% +$2.61M
FDN icon
198
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$5.02M 0.11%
67,256
+7,962
+13% +$590K
MA icon
199
Mastercard
MA
$521B
$5.02M 0.11%
51,530
+10,403
+25% +$1.02M
PSX icon
200
Phillips 66
PSX
$97.4B
$4.98M 0.1%
60,896
+17,383
+40% +$1.5M
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.