We are live on ! Find out more
BTS

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
+46.67%
10 Year Est. Return
–
AUM
$44.4B
AUM Growth
+$1.7B
Cap. Flow
-$662M
Cap. Flow %
-1.49%
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
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$161M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.9M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$59.7M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$55.7M
5
TRV icon
Travelers Companies
TRV
+$51.9M

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Healthcare 12.87%
3 Energy 8.85%
4 Consumer Staples 8.82%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
226
DELISTED
Chicago Bridge & Iron Nv
CBI
$33.1M 0.07%
78,884
-19,390
-20% -$956K
FXH icon
227
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$33M 0.07%
54,792
-110,635
-67% -$6.46M
CNI icon
228
Canadian National Railway
CNI
$79.2B
$32.6M 0.07%
47,255
-2,170
-4% -$148K
DAR icon
229
Darling Ingredients
DAR
$10.1B
$32.4M 0.07%
178,451
-24,466
-12% -$442K
AMGN icon
230
Amgen
AMGN
$201B
$32.2M 0.07%
20,244
+2,664
+15% +$415K
DFS
231
DELISTED
Discover Financial Services
DFS
$32.1M 0.07%
48,986
+8,934
+22% +$573K
FPF
232
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$31.8M 0.07%
139,982
+60,417
+76% +$1.32M
KMX icon
233
CarMax
KMX
$8.29B
$31.6M 0.07%
47,388
+7,238
+18% +$401K
IYH icon
234
iShares US Healthcare ETF
IYH
$3.09B
$31.5M 0.07%
109,150
-239,320
-69% -$6.74M
ARRS
235
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$31.1M 0.07%
102,936
+89,630
+674% +$2.54M
EMR icon
236
Emerson Electric
EMR
$81.2B
$31.1M 0.07%
50,312
+3,521
+8% +$221K
CMF icon
237
iShares California Muni Bond ETF
CMF
$4.54B
$31M 0.07%
52,674
+6,246
+13% +$367K
DFE icon
238
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$30.7M 0.07%
59,706
-15,570
-21% -$799K
PRAA icon
239
PRA Group
PRAA
$616M
$30.6M 0.07%
52,899
+6,253
+13% +$369K
AGCO icon
240
AGCO
AGCO
$8.49B
$30.6M 0.07%
67,776
-13,202
-16% -$585K
PRF icon
241
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$30.6M 0.07%
167,175
-64,070
-28% -$1.14M
AON icon
242
Aon
AON
$76B
$30.6M 0.07%
32,216
+1,310
+4% +$117K
DHC
243
Diversified Healthcare Trust
DHC
$2.24B
$30.5M 0.07%
138,985
+15,241
+12% +$334K
MU icon
244
Micron Technology
MU
$1.12T
$30.5M 0.07%
86,988
+75,800
+678% +$2.51M
TRN icon
245
Trinity Industries
TRN
$2.92B
$30.4M 0.07%
150,745
+19,832
+15% +$478K
PSX icon
246
Phillips 66
PSX
$83B
$30.2M 0.07%
42,139
+1,510
+4% +$111K
TEL icon
247
TE Connectivity
TEL
$58B
$30.1M 0.07%
47,611
+3,665
+8% +$221K
CB icon
248
Chubb
CB
$137B
$30M 0.07%
26,157
+832
+3% +$92.1K
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$30M 0.07%
76,290
-5,819
-7% -$237K
TKR icon
250
Timken Company
TKR
$9.79B
$30M 0.07%
70,223
-2,662
-4% -$112K
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 Q4 2014 Portfolio in Review

As of Q4 2014, BB&T Securities held 1,162 positions worth $44.4B, up 4% from $42.7B 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 $292M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $161M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.

  • BB&T Securities's largest Q4 2014 buy was Dunkin' Brands Group, Inc.: 684,581 shares worth $292M.
  • 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 $161M.
  • BB&T Securities's ten largest holdings make up 15% of its $44.4B 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 $44.4B.

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