We are live on ! Find out more
BTS

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
MUSA icon
301
Murphy USA
MUSA
$11.5B
$24.8M 0.06%
35,960
+7,025
+24% +$417K
PCP
302
DELISTED
PRECISION CASTPARTS CORP
PCP
$24.7M 0.06%
10,259
+629
+7% +$145K
ARCC icon
303
Ares Capital
ARCC
$13.4B
$24.6M 0.06%
157,767
+3,027
+2% +$48.3K
GM icon
304
General Motors
GM
$73B
$24.6M 0.06%
70,479
+36,176
+105% +$1.16M
INGR icon
305
Ingredion
INGR
$6.32B
$24.4M 0.05%
28,745
+1,200
+4% +$95.4K
ETN icon
306
Eaton
ETN
$161B
$24.2M 0.05%
35,649
+10,854
+44% +$716K
TDW icon
307
Tidewater
TDW
$3.85B
$23.9M 0.05%
2,284
+52
+2% +$58.9K
DHR icon
308
Danaher
DHR
$135B
$23.6M 0.05%
40,901
-993
-2% -$53.9K
TROW icon
309
T. Rowe Price
TROW
$24.6B
$23.4M 0.05%
27,260
+8,333
+44% +$679K
PID icon
310
Invesco International Dividend Achievers ETF
PID
$905M
$23.4M 0.05%
+133,583
New +$2.4M
MKL icon
311
Markel Group
MKL
$24.5B
$23.1M 0.05%
3,380
+69
+2% +$46.8K
TRV icon
312
Travelers Companies
TRV
$78.5B
$23M 0.05%
21,744
-513,933
-96% -$51.9M
LLY icon
313
Eli Lilly
LLY
$1.06T
$23M 0.05%
33,326
-46,424
-58% -$3.13M
K
314
DELISTED
Kellanova
K
$22.9M 0.05%
37,269
+2,260
+6% +$136K
GPC icon
315
Genuine Parts
GPC
$16.6B
$22.9M 0.05%
21,467
+10,968
+104% +$1.07M
RSG icon
316
Republic Services
RSG
$66.9B
$22.7M 0.05%
56,325
-3,396
-6% -$133K
DE icon
317
Deere & Co
DE
$165B
$22.5M 0.05%
25,438
+2,155
+9% +$186K
TMO icon
318
Thermo Fisher Scientific
TMO
$213B
$22.4M 0.05%
17,895
+2,855
+19% +$347K
BMO icon
319
Bank of Montreal
BMO
$124B
$21.7M 0.05%
30,626
+19
+0.1% +$1.36K
SJM icon
320
J.M. Smucker
SJM
$12.4B
$21.6M 0.05%
21,375
+7,292
+52% +$739K
SPLV icon
321
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$21.5M 0.05%
56,680
-66,507
-54% -$2.44M
IWC icon
322
iShares Micro-Cap ETF
IWC
$1.44B
$21.4M 0.05%
27,830
+8,314
+43% +$604K
XLU icon
323
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$21.2M 0.05%
+90,000
New +$2.04M
DAL icon
324
Delta Air Lines
DAL
$53.9B
$20.7M 0.05%
42,172
-37,470
-47% -$1.58M
AES icon
325
AES
AES
$10.6B
$20.4M 0.05%
148,408
-100,651
-40% -$1.37M
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 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.