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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
APH icon
251
Amphenol
APH
$196B
$1.97M 0.05%
353,680
+64,128
+22% +$332K
2013 Q2
2 quarters
SCHW icon
252
Charles Schwab
SCHW
$159B
$1.97M 0.05%
75,600
+17,625
+30% +$420K
2013 Q2
2 quarters
UTF icon
253
Cohen & Steers Infrastructure Fund
UTF
$2.87B
$1.95M 0.05%
94,620
-1,109
-1% -$22.3K
2013 Q2
2 quarters
CNI icon
254
Canadian National Railway
CNI
$73.6B
$1.92M 0.05%
33,660
-740
-2% -$40.7K
2013 Q2
2 quarters
ECON icon
255
Columbia Emerging Markets Consumer ETF
ECON
$293M
$1.91M 0.05%
71,185
-4,964
-7% -$134K
2013 Q2
2 quarters
VEA icon
256
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.91M 0.05%
45,824
+4,278
+10% +$174K
2013 Q2
2 quarters
VTR icon
257
Ventas
VTR
$44B
$1.91M 0.05%
29,163
+14,813
+103% +$1.03M
2013 Q3
1 quarter
MKL icon
258
Markel Group
MKL
$22.9B
$1.9M 0.05%
+3,271
New +$1.78M
2013 Q4
0 quarters
NEE icon
259
NextEra Energy
NEE
$166B
$1.9M 0.05%
88,620
-10,048
-10% -$212K
2013 Q2
2 quarters
LRFC icon
260
DELISTED
Logan Ridge Finance Corp
LRFC
$1.89M 0.05%
+15,832
New +$1.83M
2013 Q4
0 quarters
FLR icon
261
Fluor
FLR
$6.28B
$1.89M 0.05%
23,508
+5,762
+32% +$440K
2013 Q2
2 quarters
DHR icon
262
Danaher
DHR
$161B
$1.88M 0.05%
36,303
+3,358
+10% +$165K
2013 Q2
2 quarters
OGE icon
263
OGE Energy
OGE
$9.82B
$1.88M 0.05%
55,414
+6,533
+13% +$234K
2013 Q2
2 quarters
TEL icon
264
TE Connectivity
TEL
$61.6B
$1.87M 0.05%
34,003
+10,753
+46% +$565K
2013 Q2
2 quarters
CTSH icon
265
Cognizant
CTSH
$29.7B
$1.85M 0.05%
36,606
+7,950
+28% +$362K
2013 Q2
2 quarters
COST icon
266
Costco
COST
$438B
$1.84M 0.05%
15,428
+2,663
+21% +$318K
2013 Q2
2 quarters
WFM
267
DELISTED
Whole Foods Market Inc
WFM
$1.83M 0.05%
31,697
+14,515
+84% +$861K
2013 Q2
2 quarters
PIZ icon
268
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$625M
$1.83M 0.05%
69,017
+3,026
+5% +$77.1K
2013 Q2
2 quarters
RSG icon
269
Republic Services
RSG
$70.9B
$1.81M 0.05%
54,598
+5,272
+11% +$179K
2013 Q2
2 quarters
ALL icon
270
Allstate
ALL
$62.7B
$1.8M 0.05%
32,966
+4,094
+14% +$218K
2013 Q2
2 quarters
PFF icon
271
iShares Preferred and Income Securities ETF
PFF
$12B
$1.77M 0.05%
48,110
-7,911
-14% -$299K
2013 Q2
2 quarters
IRM icon
272
Iron Mountain
IRM
$33.5B
$1.76M 0.05%
62,706
+1,344
+2% +$34.4K
2013 Q2
2 quarters
AMX icon
273
America Movil
AMX
$68.4B
$1.72M 0.05%
73,749
+9,187
+14% +$200K
2013 Q2
2 quarters
BWP
274
DELISTED
Boardwalk Pipeline Partners
BWP
$1.72M 0.05%
67,504
+43
+0.1% +$1.2K
2013 Q2
2 quarters
CLB icon
275
Core Laboratories
CLB
$459M
$1.7M 0.05%
8,880
+1,142
+15% +$213K
2013 Q2
2 quarters
9 10
11
12 13

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MCIM
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Foresters Investment Management
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GHCM
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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.