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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
KMI icon
1
Kinder Morgan
KMI
$70.2B
$78.3M 1.71%
1,860,683
-263,683
-12% -$10.9M
VZ icon
2
Verizon
VZ
$205B
$75M 1.64%
1,541,995
+267
+0% +$12.9K
WFC icon
3
Wells Fargo
WFC
$257B
$69.9M 1.53%
1,284,787
+1,030,670
+406% +$55.7M
GE icon
4
GE Aerospace
GE
$356B
$69.5M 1.52%
584,359
+28,913
+5% +$3.44M
QCOM icon
5
Qualcomm
QCOM
$176B
$68.6M 1.5%
989,449
+22,193
+2% +$1.56M
PEP icon
6
PepsiCo
PEP
$191B
$62.1M 1.36%
649,876
-12,060
-2% -$1.17M
ACN icon
7
Accenture
ACN
$115B
$60.7M 1.33%
648,357
-8,660
-1% -$773K
PFE icon
8
Pfizer
PFE
$160B
$60.1M 1.32%
1,819,982
-74,303
-4% -$2.36M
SE
9
DELISTED
Spectra Energy Corp Wi
SE
$59.1M 1.29%
1,634,276
+134,602
+9% +$4.71M
UL icon
10
Unilever
UL
$139B
$57.4M 1.26%
1,223,608
+3,330
+0.3% +$160K
NVS icon
11
Novartis
NVS
$294B
$54.6M 1.2%
618,406
-99,630
-14% -$8.84M
ABT icon
12
Abbott
ABT
$193B
$54.2M 1.19%
1,170,900
+32,844
+3% +$1.51M
MXIM
13
DELISTED
Maxim Integrated Products
MXIM
$53.4M 1.17%
1,534,495
-79,222
-5% -$2.7M
IBM icon
14
IBM
IBM
$225B
$52.9M 1.16%
344,830
+79,901
+30% +$12.1M
PM icon
15
Philip Morris
PM
$297B
$51.8M 1.14%
688,063
+28,307
+4% +$2.3M
MET icon
16
MetLife
MET
$61.2B
$49.9M 1.09%
1,106,483
-22,724
-2% -$1.02M
MCD icon
17
McDonald's
MCD
$184B
$47.4M 1.04%
486,165
-120,594
-20% -$11.4M
OXY icon
18
Occidental Petroleum
OXY
$59.1B
$47.1M 1.03%
646,894
+93,037
+17% +$7.19M
MSFT icon
19
Microsoft
MSFT
$3.75T
$43.7M 0.96%
1,075,493
-27,848
-3% -$1.21M
UPS icon
20
United Parcel Service
UPS
$89.9B
$43.1M 0.94%
444,895
-5,328
-1% -$547K
OMC icon
21
Omnicom Group
OMC
$24.1B
$42.4M 0.93%
543,679
+30,925
+6% +$2.36M
UNH icon
22
UnitedHealth
UNH
$355B
$41.1M 0.9%
347,649
-18,760
-5% -$2.08M
BAX icon
23
Baxter International
BAX
$13.4B
$40.9M 0.9%
1,100,044
-310,153
-22% -$11.8M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$40.5M 0.89%
196,286
-274
-0.1% -$56.5K
CSCO icon
25
Cisco
CSCO
$442B
$38.7M 0.85%
1,404,469
-9,217
-0.7% -$259K
1
2 3 4 5

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.