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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
EMC
251
DELISTED
EMC CORPORATION
EMC
$2.77M 0.06%
94,646
+7,028
+8% +$203K
HYD icon
252
VanEck High Yield Muni ETF
HYD
$4.33B
$2.76M 0.06%
44,814
+29,731
+197% +$1.8M
AON icon
253
Aon
AON
$75.4B
$2.71M 0.06%
30,906
+862
+3% +$75.3K
CMF icon
254
iShares California Muni Bond ETF
CMF
$4.62B
$2.71M 0.06%
46,428
+5,600
+14% +$325K
BRK.A icon
255
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.69M 0.06%
13
+1
+8% +$200K
CB icon
256
Chubb
CB
$131B
$2.66M 0.06%
25,325
+255
+1% +$26.6K
PGX icon
257
Invesco Preferred ETF
PGX
$3.72B
$2.63M 0.06%
181,885
+160,846
+765% +$2.33M
AGN
258
DELISTED
Allergan plc
AGN
$2.61M 0.06%
10,807
+3,477
+47% +$778K
Y
259
DELISTED
Alleghany Corp
Y
$2.59M 0.06%
6,200
-139
-2% -$59.4K
DNOW icon
260
DNOW Inc
DNOW
$2.88B
$2.58M 0.06%
84,970
+74,888
+743% +$2.45M
DFS
261
DELISTED
Discover Financial Services
DFS
$2.58M 0.06%
40,052
+11,011
+38% +$690K
USIG icon
262
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$2.58M 0.06%
46,598
+20,726
+80% +$1.15M
BSV icon
263
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.57M 0.06%
32,130
-2,607
-8% -$209K
DHC
264
Diversified Healthcare Trust
DHC
$1.85B
$2.57M 0.06%
123,744
+14,080
+13% +$319K
ETP
265
DELISTED
Energy Transfer Partners L.p.
ETP
$2.57M 0.06%
40,091
+10,592
+36% +$612K
EWA icon
266
iShares MSCI Australia ETF
EWA
$1.34B
$2.56M 0.06%
107,120
+6,113
+6% +$161K
VIG icon
267
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.53M 0.06%
32,820
-734
-2% -$56.9K
THO icon
268
Thor Industries
THO
$4.01B
$2.52M 0.06%
48,953
+3,819
+8% +$205K
ARCC icon
269
Ares Capital
ARCC
$14.3B
$2.5M 0.06%
154,740
+43,669
+39% +$738K
AMGN icon
270
Amgen
AMGN
$234B
$2.47M 0.06%
17,580
+887
+5% +$116K
PRAA icon
271
PRA Group
PRAA
$721M
$2.44M 0.06%
46,646
+7,174
+18% +$413K
TEL icon
272
TE Connectivity
TEL
$58.7B
$2.43M 0.06%
43,946
+292
+0.7% +$18.2K
APH icon
273
Amphenol
APH
$194B
$2.42M 0.06%
194,128
-4,408
-2% -$55.3K
IWM icon
274
iShares Russell 2000 ETF
IWM
$80.8B
$2.4M 0.06%
21,903
+3,736
+21% +$427K
DLR icon
275
Digital Realty Trust
DLR
$68.8B
$2.37M 0.06%
37,955
+86
+0.2% +$5.46K
9 10
11
12 13

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.