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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
CFN
276
DELISTED
CAREFUSION CORPORATION
CFN
$2.36M 0.06%
52,193
-539
-1% -$24.3K
RSG icon
277
Republic Services
RSG
$68B
$2.33M 0.05%
59,721
-16,929
-22% -$651K
BLK icon
278
Blackrock
BLK
$180B
$2.33M 0.05%
7,084
+760
+12% +$245K
GLD icon
279
SPDR Gold Trust
GLD
$149B
$2.32M 0.05%
19,951
-351
-2% -$43.3K
SCU
280
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.31M 0.05%
21,615
-1,372
-6% -$175K
WFT
281
DELISTED
Weatherford International plc
WFT
$2.3M 0.05%
+110,397
New +$2.48M
PCP
282
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.28M 0.05%
9,630
+2,495
+35% +$606K
COV
283
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.28M 0.05%
26,367
-2,974
-10% -$263K
DOX icon
284
Amdocs
DOX
$6.57B
$2.28M 0.05%
49,661
-1,317
-3% -$61.7K
OAK
285
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.26M 0.05%
44,155
+4,240
+11% +$212K
BMO icon
286
Bank of Montreal
BMO
$120B
$2.25M 0.05%
30,607
+3,821
+14% +$287K
ALL icon
287
Allstate
ALL
$65.9B
$2.25M 0.05%
36,655
-1,694
-4% -$102K
MLPN
288
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$2.2M 0.05%
61,365
+3,494
+6% +$125K
FDN icon
289
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$2.2M 0.05%
36,152
-385
-1% -$23.3K
PXH icon
290
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$2.18M 0.05%
107,534
+6,943
+7% +$153K
VFC icon
291
VF Corp
VFC
$5.37B
$2.17M 0.05%
34,913
+937
+3% +$56K
IYC icon
292
iShares US Consumer Discretionary ETF
IYC
$1.2B
$2.17M 0.05%
69,648
-67,212
-49% -$2.1M
BBDC icon
293
Barings BDC
BBDC
$979M
$2.15M 0.05%
85,055
+12,236
+17% +$332K
LAZ icon
294
Lazard
LAZ
$4.25B
$2.15M 0.05%
42,453
+6,870
+19% +$360K
FCX icon
295
Freeport-McMoran
FCX
$110B
$2.15M 0.05%
65,757
-91
-0.1% -$3.31K
STX icon
296
Seagate
STX
$188B
$2.14M 0.05%
37,388
+3,122
+9% +$185K
DHR icon
297
Danaher
DHR
$152B
$2.14M 0.05%
41,894
-5,032
-11% -$259K
OGE icon
298
OGE Energy
OGE
$9.45B
$2.13M 0.05%
57,308
+2,984
+5% +$110K
GEO icon
299
The GEO Group
GEO
$4.25B
$2.11M 0.05%
+82,712
New +$2.01M
MKL icon
300
Markel Group
MKL
$22.5B
$2.11M 0.05%
3,311
-91
-3% -$58.7K
10 11
12
13 14

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.