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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
-1.44%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
+$71.6M
Cap. Flow
+$156M
Cap. Flow %
3.65%
Top 10 Hldgs %
14.76%
Holding
1,092
New
110
Increased
511
Reduced
383
Closed
63

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$56.6M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.6M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$16.7M
4
MD icon
Pediatrix Medical
MD
+$16.3M
5
ATVI
Activision Blizzard
ATVI
+$14.5M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$18M
2
WBD icon
Warner Bros
WBD
+$17.6M
3
IDU icon
iShares US Utilities ETF
IDU
+$8.48M
4
IYE icon
iShares US Energy ETF
IYE
+$8.16M
5
ABBV icon
AbbVie
ABBV
+$6.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.63%
2 Technology 13.73%
3 Healthcare 13.18%
4 Energy 12.53%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
226
Timken Company
TKR
$8.37B
$3.09M 0.07%
72,885
-5,446
-7% -$251K
HON icon
227
Honeywell
HON
$68.9B
$3.07M 0.07%
36,632
+1,235
+3% +$105K
COST icon
228
Costco
COST
$419B
$3.03M 0.07%
24,169
+2,032
+9% +$246K
RTX icon
229
RTX Corp
RTX
$285B
$3.03M 0.07%
45,531
+3,408
+8% +$234K
ECL icon
230
Ecolab
ECL
$80.4B
$3.02M 0.07%
26,344
-552
-2% -$62.1K
FEX icon
231
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$3M 0.07%
69,002
+44,583
+183% +$1.97M
MHK icon
232
Mohawk Industries
MHK
$8.8B
$3M 0.07%
22,233
-262
-1% -$36K
BOND icon
233
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$2.99M 0.07%
27,498
+22,398
+439% +$2.44M
PIZ icon
234
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$2.98M 0.07%
122,363
-8,345
-6% -$214K
PII icon
235
Polaris
PII
$3.63B
$2.97M 0.07%
19,825
-176
-0.9% -$25.4K
HYG icon
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.97M 0.07%
32,266
-6,094
-16% -$570K
RTN
237
DELISTED
Raytheon Company
RTN
$2.96M 0.07%
29,124
+12,477
+75% +$1.2M
CAT icon
238
Caterpillar
CAT
$368B
$2.95M 0.07%
29,823
-196
-0.7% -$20.8K
PCY icon
239
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$2.95M 0.07%
103,490
+72,970
+239% +$2.12M
CMI icon
240
Cummins
CMI
$77.8B
$2.94M 0.07%
22,279
+16,208
+267% +$2.34M
MOS icon
241
The Mosaic Company
MOS
$7.5B
$2.94M 0.07%
66,096
-2,214
-3% -$104K
EMR icon
242
Emerson Electric
EMR
$86.6B
$2.93M 0.07%
46,791
+2,991
+7% +$194K
DAL icon
243
Delta Air Lines
DAL
$52.7B
$2.88M 0.07%
79,642
-1,091
-1% -$41.7K
TFCFA
244
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.84M 0.07%
82,877
-4,171
-5% -$144K
BEN icon
245
Franklin Templeton
BEN
$17.6B
$2.84M 0.07%
51,937
-9,682
-16% -$542K
LVS icon
246
Las Vegas Sands
LVS
$29.2B
$2.83M 0.07%
45,468
+41,180
+960% +$2.83M
QDF icon
247
Northern Trust Quality Dividend ETF
QDF
$2.24B
$2.82M 0.07%
80,829
-33,658
-29% -$1.18M
RSPG icon
248
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$2.81M 0.07%
34,547
-1,577
-4% -$140K
TDW icon
249
Tidewater
TDW
$4.61B
$2.81M 0.07%
2,232
+240
+12% +$375K
JPI
250
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.78M 0.07%
121,364
-581
-0.5% -$13.5K
8 9
10
11 12

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 Q3 2014 Portfolio in Review

As of Q3 2014, BB&T Securities held 1,092 positions worth $4.27B, up 1.7% from $4.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

BB&T Securities deployed $156M of net new capital in Q3 2014, opening 110 new positions and adding to 511 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 435,432 shares worth $16.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Zoetis, an estimated $18M trimmed.

  • BB&T Securities's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 435,432 shares worth $16.2M.
  • BB&T Securities added most to GE Aerospace in Q3 2014, an estimated $56.6M increase.
  • BB&T Securities's biggest Q3 2014 reduction was Zoetis, cutting an estimated $18M.
  • BB&T Securities fully exited iShares US Utilities ETF in Q3 2014, selling an estimated $8.48M.
  • BB&T Securities's ten largest holdings make up 15% of its $4.27B portfolio in Q3 2014.
  • BB&T Securities opened 110 new positions and closed 63 in Q3 2014.
  • BB&T Securities's portfolio value rose 1.7% quarter-over-quarter to $4.27B.

Based on BB&T Securities's 13F filing for Q3 2014, filed 21 Oct 2014.