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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
BKNG icon
201
Booking.com
BKNG
$118B
$4.96M 0.1%
97,325
+600
+0.6% +$31.7K
2013 Q2
10 quarters
RDS.B
202
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.95M 0.1%
107,515
+21,603
+25% +$1.09M
2013 Q2
10 quarters
VGK icon
203
Vanguard FTSE Europe ETF
VGK
$29.4B
$4.83M 0.1%
96,895
+15,451
+19% +$790K
2013 Q2
10 quarters
LBTYA icon
204
Liberty Global Class A
LBTYA
$2.92B
$4.8M 0.1%
+129,836
New +$4.9M
2015 Q4
0 quarters
C icon
205
Citigroup
C
$209B
$4.77M 0.1%
92,101
+9,752
+12% +$517K
2013 Q2
10 quarters
IEF icon
206
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$4.75M 0.1%
44,962
+8,547
+23% +$911K
2013 Q2
10 quarters
IBM icon
207
IBM
IBM
$217B
$4.72M 0.1%
35,893
-292,379
-89% -$39.3M
2013 Q2
10 quarters
KMX icon
208
CarMax
KMX
$7.21B
$4.71M 0.1%
87,244
+39,470
+83% +$2.25M
2014 Q2
6 quarters
TGT icon
209
Target
TGT
$69B
$4.69M 0.1%
64,623
+17,791
+38% +$1.33M
2013 Q2
10 quarters
FXO icon
210
First Trust Financials AlphaDEX Fund
FXO
$1.04B
$4.61M 0.1%
198,663
-25,307
-11% -$597K
2013 Q2
10 quarters
XLP icon
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$4.57M 0.1%
90,472
-4,586
-5% -$228K
2014 Q2
6 quarters
HYS icon
212
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$4.54M 0.1%
49,612
+5,248
+12% +$496K
2013 Q2
10 quarters
RTX icon
213
RTX Corp
RTX
$247B
$4.54M 0.1%
75,157
+2,627
+4% +$159K
2013 Q2
10 quarters
HBI icon
214
DELISTED
Hanesbrands
HBI
$4.5M 0.09%
152,987
-29,520
-16% -$885K
2013 Q2
10 quarters
ACWI icon
215
iShares MSCI ACWI ETF
ACWI
$33.2B
$4.44M 0.09%
79,509
+8,315
+12% +$475K
2014 Q1
7 quarters
AFL icon
216
Aflac
AFL
$58.4B
$4.33M 0.09%
144,466
+4,198
+3% +$131K
2013 Q2
10 quarters
HYLS icon
217
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$4.3M 0.09%
91,467
+85,909
+1,546% +$4.12M
2015 Q1
3 quarters
MAT icon
218
Mattel
MAT
$4.8B
$4.27M 0.09%
157,148
-1,187
-0.7% -$29.2K
2014 Q1
7 quarters
TEL icon
219
TE Connectivity
TEL
$62.5B
$4.25M 0.09%
65,865
-6,657
-9% -$429K
2013 Q2
10 quarters
AON icon
220
Aon
AON
$58.3B
$4.21M 0.09%
45,612
-441
-1% -$41.1K
2013 Q2
10 quarters
FNX icon
221
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$4.17M 0.09%
86,807
-1,978
-2% -$98.7K
2013 Q2
10 quarters
NVO icon
222
Novo Nordisk
NVO
$168B
$4.15M 0.09%
142,998
+11,348
+9% +$314K
2013 Q2
10 quarters
IJK icon
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$4.13M 0.09%
102,780
-39,144
-28% -$1.6M
2013 Q2
10 quarters
FXG icon
224
First Trust Consumer Staples AlphaDEX Fund
FXG
$208M
$4.11M 0.09%
92,542
+8,943
+11% +$391K
2013 Q2
10 quarters
PPL icon
225
PPL Corp
PPL
$26.1B
$4.11M 0.09%
120,437
-733
-0.6% -$24.7K
2013 Q2
10 quarters
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.