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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
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$83.9M 1.76%
816,917
+36,122
+5% +$3.63M
WFC icon
2
Wells Fargo
WFC
$262B
$73.9M 1.55%
1,358,701
+24,912
+2% +$1.35M
VZ icon
3
Verizon
VZ
$208B
$67.5M 1.41%
1,459,330
-54,182
-4% -$2.46M
PEP icon
4
PepsiCo
PEP
$193B
$62.9M 1.32%
629,657
-1,284
-0.2% -$128K
ACN icon
5
Accenture
ACN
$116B
$59.7M 1.25%
571,010
-9,151
-2% -$966K
UL icon
6
Unilever
UL
$140B
$58.9M 1.23%
1,213,769
+4,014
+0.3% +$196K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$56.9M 1.19%
1,498,280
-356,940
-19% -$12.8M
HON icon
8
Honeywell
HON
$68.9B
$56.5M 1.18%
606,810
-19,140
-3% -$1.76M
ABBV icon
9
AbbVie
ABBV
$451B
$55.8M 1.17%
942,604
+324,345
+52% +$18.7M
PFE icon
10
Pfizer
PFE
$159B
$54.5M 1.14%
1,779,038
+13,002
+0.7% +$409K
MSFT icon
11
Microsoft
MSFT
$3.81T
$53.4M 1.12%
962,654
-74,437
-7% -$3.92M
ABT icon
12
Abbott
ABT
$195B
$50.2M 1.05%
1,117,510
+8,770
+0.8% +$387K
T icon
13
AT&T
T
$178B
$49.8M 1.04%
1,916,579
+101,460
+6% +$2.57M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$49.3M 1.03%
241,926
+47,634
+25% +$9.78M
DFS
15
DELISTED
Discover Financial Services
DFS
$47.1M 0.99%
877,866
-107,882
-11% -$5.99M
NVS icon
16
Novartis
NVS
$292B
$47M 0.98%
609,924
+13,305
+2% +$1.06M
OMC icon
17
Omnicom Group
OMC
$24.2B
$45.1M 0.94%
596,152
+8,363
+1% +$614K
UNH icon
18
UnitedHealth
UNH
$353B
$45.1M 0.94%
383,219
+15,066
+4% +$1.76M
DVY icon
19
iShares Select Dividend ETF
DVY
$23.8B
$44.1M 0.92%
586,642
+264,681
+82% +$20.1M
UPS icon
20
United Parcel Service
UPS
$89.6B
$44.1M 0.92%
457,950
-13,107
-3% -$1.34M
ELV icon
21
Elevance Health
ELV
$85.5B
$43.5M 0.91%
311,958
+73,311
+31% +$10.1M
CSCO icon
22
Cisco
CSCO
$433B
$42.9M 0.9%
1,581,048
+49,378
+3% +$1.36M
MCD icon
23
McDonald's
MCD
$188B
$41.2M 0.86%
348,391
-113,101
-25% -$12.6M
QCOM icon
24
Qualcomm
QCOM
$175B
$41M 0.86%
819,326
-112,124
-12% -$5.98M
ATVI
25
DELISTED
Activision Blizzard
ATVI
$40.7M 0.85%
1,051,858
-237,729
-18% -$8.57M
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 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.