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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
JNJ icon
1
Johnson & Johnson
JNJ
$636B
$83.9M 1.76%
816,917
+36,122
+5% +$3.63M
2013 Q2
10 quarters
WFC icon
2
Wells Fargo
WFC
$252B
$73.9M 1.55%
1,358,701
+24,912
+2% +$1.35M
2013 Q2
10 quarters
VZ icon
3
Verizon
VZ
$178B
$67.5M 1.41%
1,459,330
-54,182
-4% -$2.46M
2013 Q2
10 quarters
PEP icon
4
PepsiCo
PEP
$173B
$62.9M 1.32%
629,657
-1,284
-0.2% -$128K
2013 Q2
10 quarters
ACN icon
5
Accenture
ACN
$131B
$59.7M 1.25%
571,010
-9,151
-2% -$966K
2013 Q2
10 quarters
UL icon
6
Unilever
UL
$136B
$58.9M 1.23%
1,213,769
+4,014
+0.3% +$196K
2013 Q2
10 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.27T
$56.9M 1.19%
1,498,280
-356,940
-19% -$12.8M
2013 Q2
10 quarters
HON icon
8
Honeywell
HON
$66.4B
$56.5M 1.18%
606,810
-19,140
-3% -$1.76M
2013 Q2
10 quarters
ABBV icon
9
AbbVie
ABBV
$497B
$55.8M 1.17%
942,604
+324,345
+52% +$18.7M
2013 Q2
10 quarters
PFE icon
10
Pfizer
PFE
$162B
$54.5M 1.14%
1,779,038
+13,002
+0.7% +$409K
2013 Q2
10 quarters
MSFT icon
11
Microsoft
MSFT
$4.02T
$53.4M 1.12%
962,654
-74,437
-7% -$3.92M
2013 Q2
10 quarters
ABT icon
12
Abbott
ABT
$176B
$50.2M 1.05%
1,117,510
+8,770
+0.8% +$387K
2013 Q2
10 quarters
T icon
13
AT&T
T
$154B
$49.8M 1.04%
1,916,579
+101,460
+6% +$2.57M
2013 Q2
10 quarters
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$49.3M 1.03%
241,926
+47,634
+25% +$9.78M
2013 Q2
10 quarters
DFS icon
15
DELISTED
Discover Financial Services
DFS
$47.1M 0.99%
877,866
-107,882
-11% -$5.99M
2013 Q2
10 quarters
NVS icon
16
Novartis
NVS
$273B
$47M 0.98%
609,924
+13,305
+2% +$1.06M
2013 Q2
10 quarters
OMC icon
17
Omnicom Group
OMC
$21.1B
$45.1M 0.94%
596,152
+8,363
+1% +$614K
2013 Q2
10 quarters
UNH icon
18
UnitedHealth
UNH
$340B
$45.1M 0.94%
383,219
+15,066
+4% +$1.76M
2013 Q2
10 quarters
DVY icon
19
iShares Select Dividend ETF
DVY
$22.6B
$44.1M 0.92%
586,642
+264,681
+82% +$20.1M
2013 Q2
10 quarters
UPS icon
20
United Parcel Service
UPS
$81.1B
$44.1M 0.92%
457,950
-13,107
-3% -$1.34M
2013 Q2
10 quarters
ELV icon
21
Elevance Health
ELV
$91.5B
$43.5M 0.91%
311,958
+73,311
+31% +$10.1M
2013 Q2
10 quarters
CSCO icon
22
Cisco
CSCO
$455B
$42.9M 0.9%
1,581,048
+49,378
+3% +$1.36M
2013 Q2
10 quarters
MCD icon
23
McDonald's
MCD
$167B
$41.2M 0.86%
348,391
-113,101
-25% -$12.6M
2013 Q2
10 quarters
QCOM icon
24
Qualcomm
QCOM
$186B
$41M 0.86%
819,326
-112,124
-12% -$5.98M
2013 Q2
10 quarters
ATVI
25
DELISTED
Activision Blizzard
ATVI
$40.7M 0.85%
1,051,858
-237,729
-18% -$8.57M
2014 Q3
5 quarters
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.