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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
MDP
351
DELISTED
Meredith Corporation
MDP
$1.54M 0.04%
35,994
+1,723
+5% +$80.3K
BPY
352
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.54M 0.04%
72,939
-125
-0.2% -$2.63K
MUSA icon
353
Murphy USA
MUSA
$9.25B
$1.54M 0.04%
+28,935
New +$1.5M
EFV icon
354
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.53M 0.04%
27,976
+246
+0.9% +$14K
MCHP icon
355
Microchip Technology
MCHP
$39.6B
$1.53M 0.04%
64,744
+14,936
+30% +$357K
SNY icon
356
Sanofi
SNY
$107B
$1.5M 0.04%
26,644
+4,459
+20% +$239K
SDIV icon
357
Global X SuperDividend ETF
SDIV
$1.23B
$1.5M 0.04%
20,844
+16,446
+374% +$1.26M
EL icon
358
Estee Lauder
EL
$37.4B
$1.5M 0.04%
20,029
-717
-3% -$54K
CAG icon
359
Conagra Brands
CAG
$7.72B
$1.49M 0.04%
58,095
+6,665
+13% +$164K
ICLR icon
360
Icon
ICLR
$13.1B
$1.49M 0.03%
26,020
+20,083
+338% +$1.03M
SHY icon
361
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.49M 0.03%
17,618
+1,010
+6% +$85.4K
TROW icon
362
T. Rowe Price
TROW
$23.7B
$1.48M 0.03%
18,927
+8,231
+77% +$660K
BEAV
363
DELISTED
B/E Aerospace Inc
BEAV
$1.48M 0.03%
24,350
+16,292
+202% +$1.03M
CP icon
364
Canadian Pacific Kansas City
CP
$82.7B
$1.48M 0.03%
35,580
-3,210
-8% -$126K
PETM
365
DELISTED
PETSMART INC
PETM
$1.47M 0.03%
20,905
+5,901
+39% +$410K
EMB icon
366
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.46M 0.03%
12,925
+1,297
+11% +$149K
LEG
367
DELISTED
Leggett & Platt
LEG
$1.46M 0.03%
41,743
+3,267
+8% +$112K
NUE icon
368
Nucor
NUE
$56.8B
$1.46M 0.03%
26,845
+1,387
+5% +$73.2K
DVA icon
369
DaVita
DVA
$11.5B
$1.46M 0.03%
19,913
-45,828
-70% -$3.36M
FM
370
DELISTED
iShares Frontier and Select EM ETF
FM
$1.45M 0.03%
38,260
+8,009
+26% +$308K
URI icon
371
United Rentals
URI
$64.1B
$1.45M 0.03%
13,021
-3,719
-22% -$418K
CI icon
372
Cigna
CI
$73.7B
$1.44M 0.03%
+15,880
New +$1.48M
EWJ icon
373
iShares MSCI Japan ETF
EWJ
$22.7B
$1.44M 0.03%
30,528
+13,137
+76% +$628K
CRM icon
374
Salesforce
CRM
$211B
$1.43M 0.03%
24,898
-1,390
-5% -$78.3K
DFJ icon
375
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$1.43M 0.03%
27,735
+1,584
+6% +$84.1K
13 14
15
16 17

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.