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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
IWM icon
251
iShares Russell 2000 ETF
IWM
$80.5B
$2.98M 0.07%
24,890
+2,987
+14% +$342K
CLH icon
252
Clean Harbors
CLH
$16.7B
$2.97M 0.07%
61,881
-11,218
-15% -$547K
BSV icon
253
Vanguard Short-Term Bond ETF
BSV
$46.5B
$2.97M 0.07%
37,140
+5,010
+16% +$402K
MOS icon
254
The Mosaic Company
MOS
$8.22B
$2.97M 0.07%
64,993
-1,103
-2% -$48.9K
IP icon
255
International Paper
IP
$19.7B
$2.95M 0.07%
58,217
+14,360
+33% +$703K
LRFC
256
DELISTED
Logan Ridge Finance Corp
LRFC
$2.92M 0.07%
27,207
-1,865
-6% -$205K
JPI
257
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.89M 0.07%
128,884
+7,520
+6% +$173K
CFN
258
DELISTED
CAREFUSION CORPORATION
CFN
$2.88M 0.06%
48,536
-3,657
-7% -$210K
AIRM
259
DELISTED
Air Methods Corp
AIRM
$2.88M 0.06%
+65,370
New +$3.06M
WFM
260
DELISTED
Whole Foods Market Inc
WFM
$2.87M 0.06%
56,919
-73,537
-56% -$3.24M
ETP
261
DELISTED
Energy Transfer Partners L.p.
ETP
$2.87M 0.06%
44,122
+4,031
+10% +$258K
FDN icon
262
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$2.87M 0.06%
46,764
+10,612
+29% +$640K
Y
263
DELISTED
Alleghany Corp
Y
$2.86M 0.06%
6,176
-24
-0.4% -$10.7K
QDF icon
264
Northern Trust Quality Dividend ETF
QDF
$2.24B
$2.86M 0.06%
79,067
-1,762
-2% -$62.7K
AMZN icon
265
Amazon
AMZN
$2.79T
$2.85M 0.06%
183,860
+124,380
+209% +$1.94M
SHM icon
266
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$2.84M 0.06%
58,472
-35,927
-38% -$1.75M
PWB icon
267
Invesco Large Cap Growth ETF
PWB
$2.48B
$2.83M 0.06%
96,849
-23,482
-20% -$660K
DOX icon
268
Amdocs
DOX
$6.5B
$2.82M 0.06%
60,384
+10,723
+22% +$502K
FDM icon
269
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$2.81M 0.06%
84,057
+38,504
+85% +$1.21M
IEF icon
270
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$2.79M 0.06%
26,341
+18,325
+229% +$1.93M
PII icon
271
Polaris
PII
$3.56B
$2.78M 0.06%
18,382
-1,443
-7% -$216K
VIG icon
272
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.77M 0.06%
34,152
+1,332
+4% +$105K
MNDT
273
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.76M 0.06%
+87,446
New +$2.68M
FLS icon
274
Flowserve
FLS
$9.74B
$2.75M 0.06%
46,044
-4,643
-9% -$295K
PIZ icon
275
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$702M
$2.74M 0.06%
114,108
-8,255
-7% -$199K
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 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.