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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
+46.67%
10 Year Est. Return
–
AUM
$44.4B
AUM Growth
+$1.7B
Cap. Flow
-$662M
Cap. Flow %
-1.49%
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
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$161M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.9M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$59.7M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$55.7M
5
TRV icon
Travelers Companies
TRV
+$51.9M

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Healthcare 12.87%
3 Energy 8.85%
4 Consumer Staples 8.82%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
276
Marsh
MRSH
$84.2B
$27.4M 0.06%
47,877
+13,219
+38% +$725K
HYD icon
277
VanEck High Yield Muni ETF
HYD
$4.43B
$27.4M 0.06%
44,348
-466
-1% -$28.8K
USIG icon
278
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$27.3M 0.06%
48,866
+2,268
+5% +$126K
TDC icon
279
Teradata
TDC
$2.6B
$27.3M 0.06%
+62,500
New +$2.68M
MCHP icon
280
Microchip Technology
MCHP
$44.2B
$27.2M 0.06%
120,436
+55,692
+86% +$1.21M
TYC
281
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$27.1M 0.06%
58,914
+42,279
+254% +$1.88M
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$27M 0.06%
124,338
-416,865
-77% -$8.73M
COV
283
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$26.9M 0.06%
26,253
-114
-0.4% -$10.9K
EMC
284
DELISTED
EMC CORPORATION
EMC
$26.7M 0.06%
89,872
-4,774
-5% -$139K
ALL icon
285
Allstate
ALL
$65.5B
$26.7M 0.06%
37,962
+1,307
+4% +$86K
ADP icon
286
Automatic Data Processing
ADP
$97.1B
$26.5M 0.06%
31,755
+3,834
+14% +$311K
STX icon
287
Seagate
STX
$207B
$26.5M 0.06%
39,780
+2,392
+6% +$148K
APH icon
288
Amphenol
APH
$194B
$26.4M 0.06%
196,364
+2,236
+1% +$28.6K
BEN icon
289
Franklin Resources
BEN
$16.8B
$26.4M 0.06%
47,640
-4,297
-8% -$237K
OAK
290
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$26.3M 0.06%
50,705
+6,550
+15% +$316K
ECL icon
291
Ecolab
ECL
$74.1B
$26.2M 0.06%
25,112
-1,232
-5% -$135K
ITM icon
292
VanEck Intermediate Muni ETF
ITM
$2.14B
$26.1M 0.06%
55,127
+39,262
+247% +$1.85M
OC icon
293
Owens Corning
OC
$11.2B
$26M 0.06%
72,634
+62,839
+642% +$2.09M
THO icon
294
Thor Industries
THO
$3.9B
$25.8M 0.06%
46,204
-2,749
-6% -$148K
SCU
295
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$25.5M 0.06%
21,872
+257
+1% +$29.1K
PETM
296
DELISTED
PETSMART INC
PETM
$25.4M 0.06%
31,273
+10,368
+50% +$768K
LO
297
DELISTED
LORILLARD INC COM STK
LO
$25.4M 0.06%
40,317
+12,484
+45% +$772K
VFC icon
298
VF Corp
VFC
$6.49B
$25.3M 0.06%
35,871
+958
+3% +$63.4K
SYY icon
299
Sysco
SYY
$39.1B
$25.3M 0.06%
63,716
+23,046
+57% +$893K
CTSH icon
300
Cognizant
CTSH
$20.3B
$25M 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 $44.4B, up 4% from $42.7B 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 $292M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $161M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.

  • BB&T Securities's largest Q4 2014 buy was Dunkin' Brands Group, Inc.: 684,581 shares worth $292M.
  • 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 $161M.
  • BB&T Securities's ten largest holdings make up 15% of its $44.4B 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 $44.4B.

Based on BB&T Securities's 13F filing for Q4 2014, filed 22 Jan 2015.