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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
+2.68%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$4.44B
AUM Growth
+$170M
Cap. Flow
+$87.8M
Cap. Flow %
1.98%
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
TRV icon
Travelers Companies
TRV
+$51.9M
2
MAT icon
Mattel
MAT
+$40.1M
3
KO icon
Coca-Cola
KO
+$36.8M
4
ESV
Ensco Rowan plc
ESV
+$24.6M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$16.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.91%
2 Technology 14.49%
3 Healthcare 12.92%
4 Energy 10.14%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
326
Invesco QQQ Trust
QQQ
$490B
$2.02M 0.05%
19,540
+11,089
+131% +$1.12M
SRCL
327
DELISTED
Stericycle Inc
SRCL
$2M 0.05%
15,234
-433
-3% -$54.5K
ITC
328
DELISTED
ITC HOLDINGS CORP
ITC
$1.99M 0.04%
49,177
+3,864
+9% +$148K
MLPN
329
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.98M 0.04%
62,107
+742
+1% +$24.7K
POT
330
DELISTED
Potash Corp Of Saskatchewan
POT
$1.96M 0.04%
55,630
+8,075
+17% +$275K
MJN
331
DELISTED
Mead Johnson Nutrition Company
MJN
$1.96M 0.04%
19,527
-1,219
-6% -$121K
PXF icon
332
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$1.96M 0.04%
49,638
-44,926
-48% -$1.83M
BTI icon
333
British American Tobacco
BTI
$119B
$1.95M 0.04%
36,112
+3,210
+10% +$180K
LEG
334
DELISTED
Leggett & Platt
LEG
$1.94M 0.04%
45,581
+3,838
+9% +$151K
BKNG icon
335
Booking.com
BKNG
$145B
$1.94M 0.04%
42,575
+1,150
+3% +$51.9K
SDIV icon
336
Global X SuperDividend ETF
SDIV
$1.24B
$1.94M 0.04%
28,033
+7,189
+34% +$510K
SWKS icon
337
Skyworks Solutions
SWKS
$11.1B
$1.94M 0.04%
26,672
+19,383
+266% +$1.2M
OGE icon
338
OGE Energy
OGE
$9.69B
$1.93M 0.04%
54,267
-3,041
-5% -$110K
IYT icon
339
iShares US Transportation ETF
IYT
$2.17B
$1.92M 0.04%
46,748
-39,684
-46% -$1.56M
PFF icon
340
iShares Preferred and Income Securities ETF
PFF
$12.9B
$1.91M 0.04%
48,401
+1,580
+3% +$62.5K
TDIV icon
341
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.9M 0.04%
68,777
-90,656
-57% -$2.47M
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
$1.9M 0.04%
24,914
-1,134
-4% -$75.8K
TJX icon
343
TJX Companies
TJX
$145B
$1.88M 0.04%
54,880
+10,424
+23% +$332K
ISRG icon
344
Intuitive Surgical
ISRG
$130B
$1.87M 0.04%
31,761
-2,196
-6% -$122K
GEO icon
345
The GEO Group
GEO
$4.18B
$1.86M 0.04%
69,279
-13,433
-16% -$350K
STWD icon
346
Starwood Property Trust
STWD
$5.95B
$1.85M 0.04%
79,587
+8,028
+11% +$185K
CCK icon
347
Crown Holdings
CCK
$12.5B
$1.84M 0.04%
36,140
-5,662
-14% -$273K
PCL
348
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.83M 0.04%
42,698
+1,450
+4% +$59.6K
MCK icon
349
McKesson
MCK
$106B
$1.82M 0.04%
8,789
+132
+2% +$26.8K
CAG icon
350
Conagra Brands
CAG
$7.43B
$1.82M 0.04%
64,517
+6,422
+11% +$176K
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 Q4 2014 Portfolio in Review

As of Q4 2014, BB&T Securities held 1,162 positions worth $4.44B, up 4% from $4.27B 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 $29.2M. The largest sale was Travelers Companies, an estimated $51.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • BB&T Securities's largest Q4 2014 buy was Dunkin' Brands Group, Inc.: 684,581 shares worth $29.2M.
  • 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 $16.1M.
  • BB&T Securities's ten largest holdings make up 15% of its $4.44B 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 $4.44B.

Based on BB&T Securities's 13F filing for Q4 2014, filed 22 Jan 2015.