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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
BKNG icon
201
Booking.com
BKNG
$155B
$4.96M 0.1%
97,325
+600
+0.6% +$31.7K
RDS.B
202
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.95M 0.1%
107,515
+21,603
+25% +$1.09M
VGK icon
203
Vanguard FTSE Europe ETF
VGK
$30.9B
$4.83M 0.1%
96,895
+15,451
+19% +$790K
LBTYA icon
204
Liberty Global Class A
LBTYA
$3.64B
$4.8M 0.1%
+129,836
New +$4.9M
C icon
205
Citigroup
C
$223B
$4.77M 0.1%
92,101
+9,752
+12% +$517K
IEF icon
206
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$4.75M 0.1%
44,962
+8,547
+23% +$911K
IBM icon
207
IBM
IBM
$222B
$4.72M 0.1%
35,893
-292,379
-89% -$39.3M
KMX icon
208
CarMax
KMX
$8.81B
$4.71M 0.1%
87,244
+39,470
+83% +$2.25M
TGT icon
209
Target
TGT
$74.1B
$4.69M 0.1%
64,623
+17,791
+38% +$1.33M
FXO icon
210
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$4.61M 0.1%
198,663
-25,307
-11% -$597K
XLP icon
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.57M 0.1%
90,472
-4,586
-5% -$228K
HYS icon
212
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$4.54M 0.1%
49,612
+5,248
+12% +$496K
RTX icon
213
RTX Corp
RTX
$285B
$4.54M 0.1%
75,157
+2,627
+4% +$159K
HBI
214
DELISTED
Hanesbrands
HBI
$4.5M 0.09%
152,987
-29,520
-16% -$885K
ACWI icon
215
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.44M 0.09%
79,509
+8,315
+12% +$475K
AFL icon
216
Aflac
AFL
$58.4B
$4.33M 0.09%
144,466
+4,198
+3% +$131K
HYLS icon
217
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$4.3M 0.09%
91,467
+85,909
+1,546% +$4.12M
MAT icon
218
Mattel
MAT
$4.33B
$4.27M 0.09%
157,148
-1,187
-0.7% -$29.2K
TEL icon
219
TE Connectivity
TEL
$58.7B
$4.25M 0.09%
65,865
-6,657
-9% -$429K
AON icon
220
Aon
AON
$75.4B
$4.21M 0.09%
45,612
-441
-1% -$41.1K
FNX icon
221
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$4.17M 0.09%
86,807
-1,978
-2% -$98.7K
NVO
222
Novo Nordisk
NVO
$202B
$4.15M 0.09%
142,998
+11,348
+9% +$314K
IJK icon
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.13M 0.09%
102,780
-39,144
-28% -$1.6M
FXG icon
224
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$4.11M 0.09%
92,542
+8,943
+11% +$391K
PPL
225
PPL Corp
PPL
$25.7B
$4.11M 0.09%
120,437
-733
-0.6% -$24.7K
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 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.