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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
APU
351
DELISTED
AmeriGas Partners, L.P.
APU
$1.81M 0.04%
37,708
-7,728
-17% -$357K
AET
352
DELISTED
Aetna Inc
AET
$1.81M 0.04%
20,328
-23,622
-54% -$1.98M
PXH icon
353
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.12B
$1.8M 0.04%
96,415
-11,119
-10% -$218K
ZIV
354
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$1.78M 0.04%
+42,500
New +$1.83M
WSO icon
355
Watsco Inc
WSO
$13B
$1.77M 0.04%
16,540
+750
+5% +$74.5K
BND icon
356
Vanguard Total Bond Market
BND
$163B
$1.76M 0.04%
21,412
+10,913
+104% +$900K
VTRS icon
357
Viatris
VTRS
$19.4B
$1.76M 0.04%
31,286
+3
+0% +$161
EWJ icon
358
iShares MSCI Japan ETF
EWJ
$23.6B
$1.76M 0.04%
39,147
+8,619
+28% +$395K
MDP
359
DELISTED
Meredith Corporation
MDP
$1.74M 0.04%
32,124
-3,870
-11% -$194K
NXPI icon
360
NXP Semiconductors
NXPI
$57.5B
$1.72M 0.04%
22,466
-7,445
-25% -$528K
WM icon
361
Waste Management
WM
$87.5B
$1.72M 0.04%
33,429
-381
-1% -$18.6K
TSM icon
362
TSMC
TSM
$2.22T
$1.71M 0.04%
76,531
-502
-0.7% -$10.9K
CLNY
363
DELISTED
Colony Capital, Inc.
CLNY
$1.71M 0.04%
71,837
+28,453
+66% +$663K
IVE icon
364
iShares S&P 500 Value ETF
IVE
$50.1B
$1.7M 0.04%
18,148
-1,144
-6% -$105K
BNY
365
Bank of New York Mellon
BNY
$112B
$1.7M 0.04%
41,809
-5,584
-12% -$218K
PNY
366
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.69M 0.04%
42,860
+3,924
+10% +$146K
NKE icon
367
Nike
NKE
$57B
$1.67M 0.04%
34,790
+22,184
+176% +$1.04M
BPY
368
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.66M 0.04%
72,620
-319
-0.4% -$7.2K
MAT icon
369
Mattel
MAT
$4.15B
$1.65M 0.04%
53,430
-1,303,722
-96% -$40.1M
AVGO icon
370
Broadcom
AVGO
$1.7T
$1.64M 0.04%
163,360
+94,590
+138% +$845K
THG icon
371
Hanover Insurance
THG
$7.95B
$1.64M 0.04%
22,964
+1,603
+8% +$108K
VGT icon
372
Vanguard Information Technology ETF
VGT
$149B
$1.63M 0.04%
124,976
+41,568
+50% +$530K
VCSH icon
373
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.63M 0.04%
20,438
+13,033
+176% +$1.04M
HSBC icon
374
HSBC
HSBC
$367B
$1.62M 0.04%
39,883
+4,018
+11% +$171K
CI icon
375
Cigna
CI
$74.7B
$1.62M 0.04%
15,731
-149
-0.9% -$14.7K
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 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.