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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
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.88M 0.09%
79,584
-171,364
-68% -$8.41M
IDV icon
202
iShares International Select Dividend ETF
IDV
$8.6B
$3.88M 0.08%
115,265
+4,719
+4% +$162K
SCHW
203
Charles Schwab
SCHW
$191B
$3.86M 0.08%
126,675
+6,502
+5% +$188K
SBUX icon
204
Starbucks
SBUX
$123B
$3.85M 0.08%
81,370
-15,316
-16% -$688K
WU icon
205
Western Union
WU
$2.26B
$3.85M 0.08%
185,120
-46,041
-20% -$857K
MA icon
206
Mastercard
MA
$521B
$3.85M 0.08%
44,512
+5,041
+13% +$437K
CMI icon
207
Cummins
CMI
$77.8B
$3.83M 0.08%
27,655
+2,694
+11% +$380K
MHK icon
208
Mohawk Industries
MHK
$8.8B
$3.81M 0.08%
20,524
-1,639
-7% -$284K
ACWI icon
209
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.8M 0.08%
63,368
-19,560
-24% -$1.16M
NOV icon
210
NOV
NOV
$7.48B
$3.79M 0.08%
75,789
+13,263
+21% +$719K
ITM icon
211
VanEck Intermediate Muni ETF
ITM
$2.12B
$3.73M 0.08%
78,372
+23,245
+42% +$1.11M
ITOT icon
212
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.73M 0.08%
78,758
+5,734
+8% +$271K
QTEC icon
213
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$3.72M 0.08%
85,585
+77,742
+991% +$3.37M
FXG icon
214
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$3.7M 0.08%
82,891
-109,585
-57% -$4.82M
ECL icon
215
Ecolab
ECL
$80.4B
$3.68M 0.08%
32,187
+7,075
+28% +$775K
KMX icon
216
CarMax
KMX
$8.81B
$3.68M 0.08%
53,291
+5,903
+12% +$385K
CLH icon
217
Clean Harbors
CLH
$16.4B
$3.67M 0.08%
64,594
+2,713
+4% +$140K
MU icon
218
Micron Technology
MU
$1.05T
$3.66M 0.08%
134,815
+47,827
+55% +$1.43M
DFE icon
219
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$3.62M 0.08%
65,120
+5,414
+9% +$293K
GWW icon
220
W.W. Grainger
GWW
$61.5B
$3.61M 0.08%
+15,304
New +$3.65M
LO
221
DELISTED
LORILLARD INC COM STK
LO
$3.58M 0.08%
54,804
+14,487
+36% +$965K
PNR icon
222
Pentair
PNR
$9.84B
$3.56M 0.08%
84,242
-5,619
-6% -$244K
AFL icon
223
Aflac
AFL
$58.4B
$3.55M 0.08%
110,790
+86,488
+356% +$2.64M
TEL icon
224
TE Connectivity
TEL
$58.7B
$3.54M 0.08%
49,493
+1,882
+4% +$129K
COST icon
225
Costco
COST
$419B
$3.52M 0.08%
23,227
-2,909
-11% -$427K
7 8
9
10 11

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 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.