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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
+2.68%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$4.44B
AUM Growth
+$170M
Cap. Flow
+$87.8M
Cap. Flow %
1.98%
Top 10 Hldgs %
14.68%
Holding
1,162
New
133
Increased
544
Reduced
363
Closed
87

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$36.5M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$31.3M
3
KKR icon
KKR & Co
KKR
+$27.1M
4
KMI icon
Kinder Morgan
KMI
+$19.6M
5
ATVI
Activision Blizzard
ATVI
+$19.5M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$51.9M
2
MAT icon
Mattel
MAT
+$40.1M
3
KO icon
Coca-Cola
KO
+$36.8M
4
ESV
Ensco Rowan plc
ESV
+$24.6M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$16.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.91%
2 Technology 14.49%
3 Healthcare 12.92%
4 Energy 10.14%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
226
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.31M 0.07%
78,884
-19,390
-20% -$956K
FXH icon
227
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$3.3M 0.07%
54,792
-110,635
-67% -$6.46M
CNI icon
228
Canadian National Railway
CNI
$74.6B
$3.26M 0.07%
47,255
-2,170
-4% -$148K
DAR icon
229
Darling Ingredients
DAR
$10.3B
$3.24M 0.07%
178,451
-24,466
-12% -$442K
AMGN icon
230
Amgen
AMGN
$236B
$3.22M 0.07%
20,244
+2,664
+15% +$415K
DFS
231
DELISTED
Discover Financial Services
DFS
$3.21M 0.07%
48,986
+8,934
+22% +$573K
FPF
232
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.06B
$3.18M 0.07%
139,982
+60,417
+76% +$1.32M
KMX icon
233
CarMax
KMX
$8.98B
$3.15M 0.07%
47,388
+7,238
+18% +$401K
IYH icon
234
iShares US Healthcare ETF
IYH
$3.7B
$3.15M 0.07%
109,150
-239,320
-69% -$6.74M
ARRS
235
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.11M 0.07%
102,936
+89,630
+674% +$2.54M
EMR icon
236
Emerson Electric
EMR
$85.2B
$3.11M 0.07%
50,312
+3,521
+8% +$221K
CMF icon
237
iShares California Muni Bond ETF
CMF
$4.58B
$3.1M 0.07%
52,674
+6,246
+13% +$367K
DFE icon
238
WisdomTree Europe SmallCap Dividend Fund
DFE
$172M
$3.07M 0.07%
59,706
-15,570
-21% -$799K
PRAA icon
239
PRA Group
PRAA
$716M
$3.06M 0.07%
52,899
+6,253
+13% +$369K
AGCO icon
240
AGCO
AGCO
$9.34B
$3.06M 0.07%
67,776
-13,202
-16% -$585K
PRF icon
241
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.06M 0.07%
167,175
-64,070
-28% -$1.14M
AON icon
242
Aon
AON
$68.5B
$3.06M 0.07%
32,216
+1,310
+4% +$117K
DHC
243
Diversified Healthcare Trust
DHC
$1.82B
$3.05M 0.07%
138,985
+15,241
+12% +$334K
MU icon
244
Micron Technology
MU
$1.15T
$3.05M 0.07%
86,988
+75,800
+678% +$2.51M
TRN icon
245
Trinity Industries
TRN
$2.26B
$3.04M 0.07%
150,745
+19,832
+15% +$478K
PSX icon
246
Phillips 66
PSX
$102B
$3.02M 0.07%
42,139
+1,510
+4% +$111K
TEL icon
247
TE Connectivity
TEL
$60.4B
$3.01M 0.07%
47,611
+3,665
+8% +$221K
CB icon
248
Chubb
CB
$132B
$3M 0.07%
26,157
+832
+3% +$92.1K
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$3M 0.07%
76,290
-5,819
-7% -$237K
TKR icon
250
Timken Company
TKR
$8.53B
$3M 0.07%
70,223
-2,662
-4% -$112K
8 9
10
11 12

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MIH
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MCIM
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FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
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EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q4 2014, BB&T Securities held 1,162 positions worth $4.44B, up 4% from $4.27B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

BB&T Securities's Q4 2014 filing shows 133 new, 544 increased, 363 reduced and 87 closed positions. Its largest new stake was Dunkin' Brands Group, Inc.: 684,581 shares worth $29.2M. The largest sale was Travelers Companies, an estimated $51.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • BB&T Securities's largest Q4 2014 buy was Dunkin' Brands Group, Inc.: 684,581 shares worth $29.2M.
  • BB&T Securities added most to IBM in Q4 2014, an estimated $36.5M increase.
  • BB&T Securities's biggest Q4 2014 reduction was Travelers Companies, cutting an estimated $51.9M.
  • BB&T Securities fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $16.1M.
  • BB&T Securities's ten largest holdings make up 15% of its $4.44B portfolio in Q4 2014.
  • BB&T Securities opened 133 new positions and closed 87 in Q4 2014.
  • BB&T Securities's portfolio value rose 4% quarter-over-quarter to $4.44B.

Based on BB&T Securities's 13F filing for Q4 2014, filed 22 Jan 2015.