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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
HSBC icon
301
HSBC
HSBC
$323B
$1.43M 0.04%
30,014
-1,657
-5% -$78.5K
2013 Q2
2 quarters
VFC icon
302
VF Corp
VFC
$6.62B
$1.41M 0.04%
24,002
+18,467
+334% +$962K
2013 Q2
2 quarters
UNP icon
303
Union Pacific
UNP
$172B
$1.4M 0.04%
16,728
+2,616
+19% +$207K
2013 Q2
2 quarters
EL icon
304
Estee Lauder
EL
$37.9B
$1.4M 0.04%
18,592
+4,681
+34% +$339K
2013 Q2
2 quarters
PCP
305
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.39M 0.04%
5,147
+2,341
+83% +$589K
2013 Q2
2 quarters
NXPI icon
306
NXP Semiconductors
NXPI
$57.8B
$1.38M 0.04%
30,036
+3,356
+13% +$138K
2013 Q2
2 quarters
MJN
307
DELISTED
Mead Johnson Nutrition Company
MJN
$1.38M 0.04%
16,455
+4,321
+36% +$352K
2013 Q2
2 quarters
PRU icon
308
Prudential Financial
PRU
$40B
$1.37M 0.04%
+14,868
New +$1.27M
2013 Q4
0 quarters
WBA icon
309
DELISTED
Walgreens Boots Alliance
WBA
$1.37M 0.04%
23,870
-283
-1% -$16.5K
2013 Q2
2 quarters
FTI icon
310
TechnipFMC
FTI
$27.3B
$1.35M 0.04%
34,674
+10,067
+41% +$391K
2013 Q2
2 quarters
BKNG icon
311
Booking.com
BKNG
$123B
$1.34M 0.04%
28,900
-1,400
-5% -$62.3K
2013 Q2
2 quarters
TJX icon
312
TJX Companies
TJX
$162B
$1.33M 0.04%
41,890
+6,646
+19% +$201K
2013 Q2
2 quarters
EMC icon
313
DELISTED
EMC CORPORATION
EMC
$1.33M 0.04%
52,879
-31,097
-37% -$754K
2013 Q2
2 quarters
BBDC icon
314
Barings BDC
BBDC
$884M
$1.33M 0.04%
48,022
+4,256
+10% +$123K
2013 Q2
2 quarters
AET
315
DELISTED
Aetna Inc
AET
$1.33M 0.04%
19,355
+1,327
+7% +$86.6K
2013 Q2
2 quarters
RTN
316
DELISTED
Raytheon Company
RTN
$1.32M 0.04%
14,516
+3,651
+34% +$305K
2013 Q2
2 quarters
AMTD icon
317
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.31M 0.04%
42,704
+300
+0.7% +$8.54K
2013 Q2
2 quarters
CEM
318
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.31M 0.04%
9,592
+2,096
+28% +$281K
2013 Q2
2 quarters
BMO icon
319
Bank of Montreal
BMO
$116B
$1.3M 0.04%
19,460
+6,686
+52% +$455K
2013 Q2
2 quarters
ISRG icon
320
Intuitive Surgical
ISRG
$151B
$1.28M 0.04%
29,934
+6,417
+27% +$270K
2013 Q2
2 quarters
SAR icon
321
Saratoga Investment
SAR
$238M
$1.26M 0.03%
80,562
+40,304
+100% +$694K
2013 Q2
2 quarters
TYG icon
322
Tortoise Energy Infrastructure Corp
TYG
$991M
$1.24M 0.03%
6,529
+279
+4% +$52.6K
2013 Q2
2 quarters
ARCC icon
323
Ares Capital
ARCC
$13.4B
$1.24M 0.03%
69,976
+9,825
+16% +$173K
2013 Q2
2 quarters
TSN icon
324
Tyson Foods
TSN
$19.3B
$1.23M 0.03%
36,905
-622
-2% -$19K
2013 Q3
1 quarter
MDP
325
DELISTED
Meredith Corporation
MDP
$1.23M 0.03%
23,759
+11,053
+87% +$564K
2013 Q2
2 quarters
11 12
13
14 15

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NA
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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.