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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
SRCL
326
DELISTED
Stericycle Inc
SRCL
$1.83M 0.04%
15,667
-418
-3% -$49.4K
MRSH
327
Marsh
MRSH
$91.9B
$1.81M 0.04%
34,658
+19,753
+133% +$1.03M
ISRG icon
328
Intuitive Surgical
ISRG
$132B
$1.74M 0.04%
33,957
-1,080
-3% -$53.6K
IVE icon
329
iShares S&P 500 Value ETF
IVE
$50.2B
$1.74M 0.04%
19,292
+8,674
+82% +$788K
FPF
330
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.73M 0.04%
79,565
+4,880
+7% +$108K
IWF icon
331
iShares Russell 1000 Growth ETF
IWF
$126B
$1.72M 0.04%
75,024
+53,680
+251% +$1.23M
MCK icon
332
McKesson
MCK
$104B
$1.69M 0.04%
8,657
+1,642
+23% +$316K
LO
333
DELISTED
LORILLARD INC COM STK
LO
$1.67M 0.04%
27,833
-70,222
-72% -$4.26M
EEMV icon
334
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$1.66M 0.04%
27,741
+8,609
+45% +$531K
POT
335
DELISTED
Potash Corp Of Saskatchewan
POT
$1.64M 0.04%
47,555
-261
-0.5% -$9.24K
ITC
336
DELISTED
ITC HOLDINGS CORP
ITC
$1.61M 0.04%
45,313
+11,191
+33% +$407K
PKW icon
337
Invesco BuyBack Achievers ETF
PKW
$1.8B
$1.61M 0.04%
36,051
-31,328
-46% -$1.42M
PCL
338
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.61M 0.04%
41,248
+10,233
+33% +$427K
WM icon
339
Waste Management
WM
$87.8B
$1.61M 0.04%
33,810
-366
-1% -$16.8K
MRO
340
DELISTED
Marathon Oil Corporation
MRO
$1.6M 0.04%
42,579
+438
+1% +$17.4K
RIO icon
341
Rio Tinto
RIO
$168B
$1.6M 0.04%
32,470
+15,300
+89% +$845K
ITOT icon
342
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.57M 0.04%
+35,108
New +$1.58M
FTI icon
343
TechnipFMC
FTI
$29.7B
$1.57M 0.04%
38,926
+267
+0.7% +$11.8K
DOV icon
344
Dover
DOV
$26.8B
$1.57M 0.04%
24,235
+1,000
+4% +$70.4K
HSBC icon
345
HSBC
HSBC
$355B
$1.57M 0.04%
35,865
+8,637
+32% +$393K
STWD icon
346
Starwood Property Trust
STWD
$5.85B
$1.57M 0.04%
71,559
+49,805
+229% +$1.17M
ETN icon
347
Eaton
ETN
$156B
$1.57M 0.04%
24,795
-20,392
-45% -$1.45M
TSM icon
348
TSMC
TSM
$2.17T
$1.55M 0.04%
77,033
-1,082
-1% -$22.6K
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
$1.54M 0.04%
26,048
+13,356
+105% +$876K
SYY icon
350
Sysco
SYY
$39.3B
$1.54M 0.04%
40,670
+11,429
+39% +$427K
12 13
14
15 16

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.