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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
IJR icon
276
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.66M 0.05%
30,396
-1,490
-5% -$77.9K
2013 Q2
2 quarters
JNK icon
277
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$1.65M 0.05%
13,585
-46
-0.3% -$5.58K
2013 Q2
2 quarters
ROP icon
278
Roper Technologies
ROP
$37.9B
$1.64M 0.05%
11,809
+2,228
+23% +$290K
2013 Q2
2 quarters
CSD icon
279
Invesco S&P Spin-Off ETF
CSD
$209M
$1.63M 0.05%
+36,206
New +$1.58M
2013 Q4
0 quarters
MDY icon
280
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$1.62M 0.04%
6,634
-850
-11% -$200K
2013 Q2
2 quarters
PCL icon
281
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.61M 0.04%
34,725
+2,700
+8% +$124K
2013 Q2
2 quarters
L icon
282
Loews
L
$22.6B
$1.58M 0.04%
32,667
+2,481
+8% +$119K
2013 Q2
2 quarters
DE icon
283
Deere & Co
DE
$173B
$1.57M 0.04%
17,182
+2,272
+15% +$192K
2013 Q2
2 quarters
EWC icon
284
iShares MSCI Canada ETF
EWC
$7.31B
$1.54M 0.04%
52,895
+3,323
+7% +$96.1K
2013 Q2
2 quarters
PXH icon
285
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$1.51M 0.04%
73,462
+1,228
+2% +$25.5K
2013 Q2
2 quarters
AXS icon
286
AXIS Capital
AXS
$7.27B
$1.5M 0.04%
31,573
-7,547
-19% -$356K
2013 Q3
1 quarter
FPF icon
287
First Trust Intermediate Duration Preferred & Income Fund
FPF
$961M
$1.5M 0.04%
70,458
+42,461
+152% +$882K
2013 Q3
1 quarter
JCI icon
288
Johnson Controls International
JCI
$88.1B
$1.5M 0.04%
27,873
+14,000
+101% +$689K
2013 Q2
2 quarters
K icon
289
DELISTED
Kellanova
K
$1.5M 0.04%
26,098
-13,698
-34% -$789K
2013 Q2
2 quarters
EFV icon
290
iShares MSCI EAFE Value ETF
EFV
$30.6B
$1.49M 0.04%
26,104
+1,604
+7% +$89.8K
2013 Q2
2 quarters
BGC icon
291
DELISTED
General Cable Corporation
BGC
$1.49M 0.04%
50,709
+23,983
+90% +$726K
2013 Q2
2 quarters
VER
292
DELISTED
VEREIT, Inc.
VER
$1.49M 0.04%
23,201
+13,798
+147% +$893K
2013 Q2
2 quarters
QQXT icon
293
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$143M
$1.48M 0.04%
42,521
+553
+1% +$18.4K
2013 Q2
2 quarters
KLAC icon
294
KLA
KLAC
$216B
$1.48M 0.04%
229,120
+32,260
+16% +$203K
2013 Q2
2 quarters
BPY
295
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.47M 0.04%
73,877
-1,973
-3% -$38.5K
2013 Q2
2 quarters
VIAB
296
DELISTED
Viacom Inc. Class B
VIAB
$1.46M 0.04%
+16,704
New +$1.38M
2013 Q4
0 quarters
VIS icon
297
Vanguard Industrials ETF
VIS
$8.03B
$1.46M 0.04%
14,563
+499
+4% +$47.2K
2013 Q3
1 quarter
MAA icon
298
Mid-America Apartment Communities
MAA
$13.5B
$1.46M 0.04%
+23,977
New +$1.5M
2013 Q4
0 quarters
VGT icon
299
Vanguard Information Technology ETF
VGT
$146B
$1.45M 0.04%
129,840
+31,504
+32% +$334K
2013 Q2
2 quarters
SRCL icon
300
DELISTED
Stericycle Inc
SRCL
$1.44M 0.04%
12,365
+3,311
+37% +$386K
2013 Q2
2 quarters
10 11
12
13 14

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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
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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.