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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
UN
376
DELISTED
Unilever NV New York Registry Shares
UN
$1.42M 0.03%
35,894
-31
-0.1% -$1.29K
VTRS icon
377
Viatris
VTRS
$18.8B
$1.42M 0.03%
31,283
+7,126
+29% +$346K
CLB icon
378
Core Laboratories
CLB
$567M
$1.41M 0.03%
9,620
-224
-2% -$34.6K
LNC icon
379
Lincoln National
LNC
$8.29B
$1.4M 0.03%
26,217
+768
+3% +$40.8K
IVW icon
380
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.4M 0.03%
52,464
+40,236
+329% +$1.07M
SJM icon
381
J.M. Smucker
SJM
$14.1B
$1.39M 0.03%
14,083
+5,648
+67% +$580K
TGNA
382
DELISTED
TEGNA Inc
TGNA
$1.38M 0.03%
88,625
-61,084
-41% -$1.05M
FDM icon
383
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$1.37M 0.03%
+45,553
New +$1.43M
IAU icon
384
iShares Gold Trust
IAU
$66.1B
$1.36M 0.03%
58,196
-3,087
-5% -$76.6K
WSO icon
385
Watsco Inc
WSO
$12.8B
$1.36M 0.03%
15,790
+4,900
+45% +$453K
IWC icon
386
iShares Micro-Cap ETF
IWC
$1.5B
$1.36M 0.03%
19,516
-16,765
-46% -$1.22M
LMT icon
387
Lockheed Martin
LMT
$130B
$1.35M 0.03%
7,365
+825
+13% +$140K
CL icon
388
Colgate-Palmolive
CL
$72.3B
$1.34M 0.03%
20,578
+4,125
+25% +$272K
IYR icon
389
iShares US Real Estate ETF
IYR
$4.58B
$1.33M 0.03%
19,162
+15,715
+456% +$1.14M
CEM
390
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.32M 0.03%
9,501
+352
+4% +$50.8K
TYG
391
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1.32M 0.03%
6,880
+60
+0.9% +$11.5K
KEX icon
392
Kirby Corp
KEX
$7.34B
$1.32M 0.03%
11,170
-100
-0.9% -$11.9K
TJX icon
393
TJX Companies
TJX
$149B
$1.32M 0.03%
44,456
+3,942
+10% +$111K
THG icon
394
Hanover Insurance
THG
$7.93B
$1.31M 0.03%
21,361
+1,070
+5% +$66.5K
SCZ icon
395
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.31M 0.03%
27,011
-5,714
-17% -$292K
FLR icon
396
Fluor
FLR
$7.12B
$1.31M 0.03%
19,589
-5,512
-22% -$405K
MKC icon
397
McCormick & Company Non-Voting
MKC
$14.9B
$1.31M 0.03%
39,100
+2,802
+8% +$96.4K
CSC
398
DELISTED
Computer Sciences
CSC
$1.31M 0.03%
50,723
-237
-0.5% -$6.09K
PNY
399
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.31M 0.03%
38,936
+2,217
+6% +$79.5K
META icon
400
Meta Platforms (Facebook)
META
$1.47T
$1.3M 0.03%
16,497
+2,951
+22% +$216K
14 15
16
17 18

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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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TAM
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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.