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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
MRSH
276
Marsh
MRSH
$88.6B
$2.74M 0.06%
47,877
+13,219
+38% +$725K
HYD icon
277
VanEck High Yield Muni ETF
HYD
$4.26B
$2.74M 0.06%
44,348
-466
-1% -$28.8K
USIG icon
278
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$2.73M 0.06%
48,866
+2,268
+5% +$126K
TDC icon
279
Teradata
TDC
$2.61B
$2.73M 0.06%
+62,500
New +$2.68M
MCHP icon
280
Microchip Technology
MCHP
$40.3B
$2.72M 0.06%
120,436
+55,692
+86% +$1.21M
TYC
281
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.71M 0.06%
58,914
+42,279
+254% +$1.88M
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$55B
$2.7M 0.06%
124,338
-416,865
-77% -$8.73M
COV
283
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.69M 0.06%
26,253
-114
-0.4% -$10.9K
EMC
284
DELISTED
EMC CORPORATION
EMC
$2.67M 0.06%
89,872
-4,774
-5% -$139K
ALL icon
285
Allstate
ALL
$65.6B
$2.67M 0.06%
37,962
+1,307
+4% +$86K
ADP icon
286
Automatic Data Processing
ADP
$110B
$2.65M 0.06%
31,755
+3,834
+14% +$311K
STX icon
287
Seagate
STX
$192B
$2.65M 0.06%
39,780
+2,392
+6% +$148K
APH icon
288
Amphenol
APH
$204B
$2.64M 0.06%
392,728
+4,472
+1% +$28.6K
BEN icon
289
Franklin Templeton
BEN
$17.6B
$2.64M 0.06%
47,640
-4,297
-8% -$237K
OAK
290
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.63M 0.06%
50,705
+6,550
+15% +$316K
ECL icon
291
Ecolab
ECL
$78.3B
$2.62M 0.06%
25,112
-1,232
-5% -$135K
ITM icon
292
VanEck Intermediate Muni ETF
ITM
$2.08B
$2.61M 0.06%
55,127
+39,262
+247% +$1.85M
OC icon
293
Owens Corning
OC
$11B
$2.6M 0.06%
72,634
+62,839
+642% +$2.09M
THO icon
294
Thor Industries
THO
$4.01B
$2.58M 0.06%
46,204
-2,749
-6% -$148K
SCU
295
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.55M 0.06%
21,872
+257
+1% +$29.1K
PETM
296
DELISTED
PETSMART INC
PETM
$2.54M 0.06%
31,273
+10,368
+50% +$768K
LO
297
DELISTED
LORILLARD INC COM STK
LO
$2.54M 0.06%
40,317
+12,484
+45% +$772K
VFC icon
298
VF Corp
VFC
$5.29B
$2.53M 0.06%
35,871
+958
+3% +$63.4K
SYY icon
299
Sysco
SYY
$38.4B
$2.53M 0.06%
63,716
+23,046
+57% +$893K
CTSH icon
300
Cognizant
CTSH
$28.1B
$2.5M 0.06%
47,552
-48,769
-51% -$2.44M
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 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.