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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
MA icon
301
Mastercard
MA
$521B
$2.1M 0.05%
28,381
+9,755
+52% +$743K
INGR icon
302
Ingredion
INGR
$6.6B
$2.09M 0.05%
27,545
-125
-0.5% -$9.72K
SU icon
303
Suncor Energy
SU
$76.5B
$2.08M 0.05%
57,494
-7,562
-12% -$304K
APU
304
DELISTED
AmeriGas Partners, L.P.
APU
$2.07M 0.05%
45,436
+29,637
+188% +$1.35M
NXPI icon
305
NXP Semiconductors
NXPI
$56.4B
$2.05M 0.05%
29,911
-1,303
-4% -$86.7K
ADP icon
306
Automatic Data Processing
ADP
$114B
$2.04M 0.05%
27,921
+6,192
+28% +$447K
SPY icon
307
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.03M 0.05%
+10,300
New +$2.04M
K
308
DELISTED
Kellanova
K
$2.02M 0.05%
35,009
+1,893
+6% +$114K
ITW icon
309
Illinois Tool Works
ITW
$79.8B
$2.02M 0.05%
23,948
+6,240
+35% +$540K
MJN
310
DELISTED
Mead Johnson Nutrition Company
MJN
$2M 0.05%
20,746
-34,109
-62% -$3.23M
IP icon
311
International Paper
IP
$20.8B
$1.98M 0.05%
43,857
+29,471
+205% +$1.36M
VER
312
DELISTED
VEREIT, Inc.
VER
$1.97M 0.05%
32,717
-842
-3% -$54.1K
IDOG icon
313
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$1.94M 0.05%
68,552
-7,566
-10% -$228K
BKNG icon
314
Booking.com
BKNG
$155B
$1.92M 0.05%
41,425
+5,125
+14% +$252K
PZA icon
315
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.92M 0.04%
76,286
+50,454
+195% +$1.26M
VWO icon
316
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.91M 0.04%
45,792
+16,103
+54% +$715K
DE icon
317
Deere & Co
DE
$170B
$1.91M 0.04%
23,283
+4,916
+27% +$420K
SDRL
318
DELISTED
Seadrill Limited Common Stock
SDRL
$1.9M 0.04%
265
-9
-3% -$85.1K
EWP icon
319
iShares MSCI Spain ETF
EWP
$2.24B
$1.89M 0.04%
48,691
+25,246
+108% +$1.03M
KMX icon
320
CarMax
KMX
$8.81B
$1.86M 0.04%
40,150
+4,534
+13% +$232K
CCK icon
321
Crown Holdings
CCK
$12.9B
$1.86M 0.04%
41,802
+316
+0.8% +$15.2K
BTI icon
322
British American Tobacco
BTI
$121B
$1.86M 0.04%
32,902
+1,776
+6% +$105K
PFF icon
323
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.85M 0.04%
46,821
-1,479
-3% -$58.6K
BNY
324
Bank of New York Mellon
BNY
$110B
$1.84M 0.04%
47,393
-2,240
-5% -$87.1K
TMO icon
325
Thermo Fisher Scientific
TMO
$230B
$1.83M 0.04%
15,040
+1,349
+10% +$164K
11 12
13
14 15

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.