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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
+46.67%
10 Year Est. Return
–
AUM
$44.4B
AUM Growth
+$1.7B
Cap. Flow
-$662M
Cap. Flow %
-1.49%
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
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$161M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.9M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$59.7M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$55.7M
5
TRV icon
Travelers Companies
TRV
+$51.9M

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Healthcare 12.87%
3 Energy 8.85%
4 Consumer Staples 8.82%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APU
351
DELISTED
AmeriGas Partners, L.P.
APU
$18.1M 0.04%
37,708
-7,728
-17% -$357K
AET
352
DELISTED
Aetna Inc
AET
$18.1M 0.04%
20,328
-23,622
-54% -$1.98M
PXH icon
353
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$18M 0.04%
96,415
-11,119
-10% -$218K
ZIV
354
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$17.8M 0.04%
+42,500
New +$1.83M
WSO icon
355
Watsco Inc
WSO
$14.8B
$17.7M 0.04%
16,540
+750
+5% +$74.5K
BND icon
356
Vanguard Total Bond Market
BND
$157B
$17.6M 0.04%
21,412
+10,913
+104% +$900K
VTRS icon
357
Viatris
VTRS
$20.1B
$17.6M 0.04%
31,286
+3
+0% +$161
EWJ icon
358
iShares MSCI Japan ETF
EWJ
$21.7B
$17.6M 0.04%
39,147
+8,619
+28% +$395K
MDP
359
DELISTED
Meredith Corporation
MDP
$17.4M 0.04%
32,124
-3,870
-11% -$194K
NXPI icon
360
NXP Semiconductors
NXPI
$70B
$17.2M 0.04%
22,466
-7,445
-25% -$528K
WM icon
361
Waste Management
WM
$95.3B
$17.2M 0.04%
33,429
-381
-1% -$18.6K
TSM icon
362
TSMC
TSM
$2.16T
$17.1M 0.04%
76,531
-502
-0.7% -$10.9K
CLNY
363
DELISTED
Colony Capital, Inc.
CLNY
$17.1M 0.04%
71,837
+28,453
+66% +$663K
IVE icon
364
iShares S&P 500 Value ETF
IVE
$48.5B
$17M 0.04%
18,148
-1,144
-6% -$105K
BNY
365
Bank of New York Mellon
BNY
$109B
$17M 0.04%
41,809
-5,584
-12% -$218K
PNY
366
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$16.9M 0.04%
42,860
+3,924
+10% +$146K
NKE icon
367
Nike
NKE
$60.8B
$16.7M 0.04%
34,790
+22,184
+176% +$1.04M
BPY
368
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$16.6M 0.04%
72,620
-319
-0.4% -$7.2K
MAT icon
369
Mattel
MAT
$4.14B
$16.5M 0.04%
53,430
-1,303,722
-96% -$40.1M
AVGO icon
370
Broadcom
AVGO
$1.87T
$16.4M 0.04%
163,360
+94,590
+138% +$845K
THG icon
371
Hanover Insurance
THG
$7.49B
$16.4M 0.04%
22,964
+1,603
+8% +$108K
VGT icon
372
Vanguard Information Technology ETF
VGT
$140B
$16.3M 0.04%
124,976
+41,568
+50% +$530K
VCSH icon
373
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$16.3M 0.04%
20,438
+13,033
+176% +$1.04M
HSBC icon
374
HSBC
HSBC
$349B
$16.2M 0.04%
39,883
+4,018
+11% +$171K
CI icon
375
Cigna
CI
$75.7B
$16.2M 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 $44.4B, up 4% from $42.7B 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 $292M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $161M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.

  • BB&T Securities's largest Q4 2014 buy was Dunkin' Brands Group, Inc.: 684,581 shares worth $292M.
  • 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 $161M.
  • BB&T Securities's ten largest holdings make up 15% of its $44.4B 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 $44.4B.

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