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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
(+12%)
Cap. Flow
+$159M
Cap. Flow % of AUM
Cap. Flow %
4.39%
Top 10 Holdings %
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 |
Kinder Morgan
KMI
|
+$29.6M |
| 2 |
CBRE Group
CBRE
|
+$22M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$21.3M |
| 4 |
NCR Voyix
VYX
|
+$19.9M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT Corp
ADT
|
+$20.3M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$17M |
| 3 |
FedEx
FDX
|
+$16.1M |
| 4 |
Ryder
R
|
+$15.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
ARG
326
DELISTED
Airgas Inc
ARG
| $1.22M | 0.03% |
10,948
-200
| -2% | -$21.8K |
2013 Q2
2 quarters
|
|
327
Jazz Pharmaceuticals
JAZZ
$13.6B
| $1.22M | 0.03% |
9,639
-2,486
| -21% | -$257K |
2013 Q2
2 quarters
|
|
328
United Rentals
URI
$64.1B
| $1.2M | 0.03% |
15,452
-138
| -0.9% | -$9.24K |
2013 Q3
1 quarter
|
|
329
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $1.2M | 0.03% |
22,510
-5,462
| -20% | -$293K |
2013 Q2
2 quarters
|
|
330
Cohen & Steers Duration Preferred & Income Fund
LDP
$551M
| $1.19M | 0.03% |
52,795
+32,895
| +165% | +$738K |
2013 Q2
2 quarters
|
|
|
PNY
331
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.19M | 0.03% |
35,938
+117
| +0.3% | +$3.86K |
2013 Q2
2 quarters
|
|
332
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.19M | 0.03% |
44,525
+13,370
| +43% | +$345K |
2013 Q2
2 quarters
|
|
333
Citigroup
C
$208B
| $1.19M | 0.03% |
22,791
-1,512
| -6% | -$76.5K |
2013 Q2
2 quarters
|
|
334
Automatic Data Processing
ADP
$114B
| $1.18M | 0.03% |
16,598
+4,509
| +37% | +$303K |
2013 Q2
2 quarters
|
|
|
CSC
335
DELISTED
Computer Sciences
CSC
| $1.18M | 0.03% |
49,959
-503
| -1% | -$11.2K |
2013 Q2
2 quarters
|
|
336
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $1.17M | 0.03% |
28,339
+294
| +1% | +$11.6K |
2013 Q2
2 quarters
|
|
337
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.16M | 0.03% |
10,763
-4,946
| -31% | -$540K |
2013 Q2
2 quarters
|
|
338
Lincoln National
LNC
$7.63B
| $1.15M | 0.03% |
22,316
+9,306
| +72% | +$446K |
2013 Q2
2 quarters
|
|
339
NetApp
NTAP
$40B
| $1.15M | 0.03% |
27,849
+4,535
| +19% | +$184K |
2013 Q2
2 quarters
|
|
340
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.14M | 0.03% |
6,200
-200
| -3% | -$38.5K |
2013 Q2
2 quarters
|
|
341
British American Tobacco
BTI
$129B
| $1.14M | 0.03% |
21,242
-1,780
| -8% | -$94.7K |
2013 Q2
2 quarters
|
|
342
Colgate-Palmolive
CL
$75B
| $1.13M | 0.03% |
17,324
+7,693
| +80% | +$492K |
2013 Q2
2 quarters
|
|
343
Telus
TU
$13.3B
| $1.13M | 0.03% |
65,432
+3,126
| +5% | +$53.9K |
2013 Q2
2 quarters
|
|
344
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $1.12M | 0.03% |
20,792
-172
| -0.8% | -$9.31K |
2013 Q2
2 quarters
|
|
345
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.12M | 0.03% |
+21,756
| New | +$1.09M |
2013 Q4
0 quarters
|
|
346
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
| $1.12M | 0.03% |
61,444
+1,659
| +3% | +$30.6K |
2013 Q2
2 quarters
|
|
347
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.11M | 0.03% |
8,024
+785
| +11% | +$101K |
2013 Q2
2 quarters
|
|
348
Aon
AON
$62.1B
| $1.11M | 0.03% |
13,191
-783
| -6% | -$62K |
2013 Q2
2 quarters
|
|
349
DELISTED
Unilever NV New York Registry Shares
UN
| $1.1M | 0.03% |
27,389
-106
| -0.4% | -$4.12K |
2013 Q2
2 quarters
|
|
|
RBS.PRS.CL
350
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $1.1M | 0.03% |
51,145
-15,966
| -24% | -$348K |
2013 Q2
2 quarters
|
|
Similar funds
MCIM
GHCM
EP
FCM
NA
TAM
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.