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BB&T Securities

BB&T Securities Portfolio holdings

AUM $10.9B Turnover 12.04%
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$395M
Cap. Flow
+$159M
Cap. Flow %
4.39%
Top 10 Hldgs %
15.77%
Holding
948
New
134
Increased
467
Reduced
259
Closed
62
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$29.6M
2
CBRE icon
CBRE Group
CBRE
+$22M
3
CTXS
Citrix Systems Inc
CTXS
+$21.3M
4
VYX icon
NCR Voyix
VYX
+$19.9M
5
ACC
American Campus Communities, Inc.
ACC
+$15.5M

Top Sells

Rank Stock Value
1
ADT icon
ADT Corp
ADT
+$20.3M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$17M
3
FDX icon
FedEx
FDX
+$16.1M
4
R icon
Ryder
R
+$15.2M
5
XYL icon
Xylem
XYL
+$12.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.69%
2 Technology 14.61%
3 Energy 14.52%
4 Healthcare 13.78%
5 Consumer Staples 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CLH icon
226
Clean Harbors
CLH
$16.9B
$2.37M 0.07%
39,470
+15,060
+62% +$868K
2013 Q3
1 quarter
WY icon
227
Weyerhaeuser
WY
$14.1B
$2.36M 0.07%
74,687
+17,415
+30% +$521K
2013 Q3
1 quarter
TGNA icon
228
DELISTED
TEGNA Inc
TGNA
$2.35M 0.06%
152,024
+21,586
+17% +$305K
2013 Q2
2 quarters
ECL icon
229
Ecolab
ECL
$81B
$2.32M 0.06%
22,296
+4,591
+26% +$477K
2013 Q2
2 quarters
STX icon
230
Seagate
STX
$145B
$2.3M 0.06%
41,036
+24,336
+146% +$1.2M
2013 Q2
2 quarters
COV
231
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.29M 0.06%
33,571
+11,467
+52% +$746K
2013 Q2
2 quarters
CRM icon
232
Salesforce
CRM
$198B
$2.26M 0.06%
41,009
+24,991
+156% +$1.34M
2013 Q2
2 quarters
BRSL icon
233
Brightstar Lottery PLC
BRSL
$1.74B
$2.23M 0.06%
122,962
+44,877
+57% +$809K
2013 Q2
2 quarters
THO icon
234
Thor Industries
THO
$3.53B
$2.22M 0.06%
40,270
+6,230
+18% +$344K
2013 Q2
2 quarters
BA icon
235
Boeing
BA
$150B
$2.22M 0.06%
16,284
+6,690
+70% +$870K
2013 Q2
2 quarters
ETP
236
DELISTED
Energy Transfer Partners L.p.
ETP
$2.22M 0.06%
38,720
+2,864
+8% +$152K
2013 Q2
2 quarters
TK icon
237
Teekay
TK
$1.23B
$2.2M 0.06%
45,804
+1,591
+4% +$69.7K
2013 Q3
1 quarter
TDW icon
238
Tidewater
TDW
$3.96B
$2.19M 0.06%
1,146
+228
+25% +$434K
2013 Q2
2 quarters
POT
239
DELISTED
Potash Corp Of Saskatchewan
POT
$2.18M 0.06%
66,095
-3,578
-5% -$114K
2013 Q2
2 quarters
DD icon
240
DuPont de Nemours
DD
$17.6B
$2.18M 0.06%
19,359
-85
-0.4% -$8.71K
2013 Q2
2 quarters
IDV icon
241
iShares International Select Dividend ETF
IDV
$8.32B
$2.17M 0.06%
57,199
+17,017
+42% +$635K
2013 Q2
2 quarters
FDO
242
DELISTED
FAMILY DOLLAR STORES
FDO
$2.13M 0.06%
32,841
+1,371
+4% +$93.8K
2013 Q2
2 quarters
SWY
243
DELISTED
SAFEWAY INC
SWY
$2.13M 0.06%
73,098
+9,258
+15% +$278K
2013 Q2
2 quarters
DO icon
244
DELISTED
Diamond Offshore Drilling
DO
$2.12M 0.06%
37,288
-3,954
-10% -$238K
2013 Q2
2 quarters
MBB icon
245
iShares MBS ETF
MBB
$35.9B
$2.1M 0.06%
20,077
-6,048
-23% -$639K
2013 Q2
2 quarters
NVO icon
246
Novo Nordisk
NVO
$171B
$2.09M 0.06%
113,090
+14,330
+15% +$250K
2013 Q2
2 quarters
DOX icon
247
Amdocs
DOX
$6.27B
$2.05M 0.06%
49,713
-48
-0.1% -$1.89K
2013 Q2
2 quarters
HMN icon
248
Horace Mann Educators
HMN
$1.88B
$2.01M 0.06%
63,809
+4,465
+8% +$132K
2013 Q2
2 quarters
CB icon
249
Chubb
CB
$139B
$1.98M 0.05%
19,095
+1,549
+9% +$152K
2013 Q2
2 quarters
PDI icon
250
PIMCO Dynamic Income Fund
PDI
$6.8B
$1.97M 0.05%
67,695
-4,206
-6% -$123K
2013 Q2
2 quarters
8 9
10
11 12

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MCIM
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Foresters Investment Management
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
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FCM
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
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BB&T Securities's Q4 2013 Portfolio in Review

As of Q4 2013, BB&T Securities held 948 positions worth $3.62B, up 12% from $3.23B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

BB&T Securities deployed $159M of net new capital in Q4 2013, opening 134 new positions and adding to 467 existing holdings. Its largest new stake was CBRE Group: 925,899 shares worth $24.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was ADT Corp, an estimated $20.3M trimmed.

  • BB&T Securities's largest Q4 2013 buy was CBRE Group: 925,899 shares worth $24.4M.
  • BB&T Securities added most to Kinder Morgan in Q4 2013, an estimated $29.6M increase.
  • BB&T Securities's biggest Q4 2013 reduction was ADT Corp, cutting an estimated $20.3M.
  • BB&T Securities fully exited Xylem in Q4 2013, selling an estimated $12.2M.
  • BB&T Securities's ten largest holdings make up 16% of its $3.62B portfolio in Q4 2013.
  • BB&T Securities opened 134 new positions and closed 62 in Q4 2013.
  • BB&T Securities's portfolio value rose 12% quarter-over-quarter to $3.62B.

Based on BB&T Securities's 13F filing for Q4 2013, filed 27 Jan 2014.