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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
EMB icon
376
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$16.2M 0.04%
14,748
+1,823
+14% +$205K
CA
377
DELISTED
CA, Inc.
CA
$16.1M 0.04%
53,026
+15,163
+40% +$443K
WFT
378
DELISTED
Weatherford International plc
WFT
$16.1M 0.04%
140,927
+30,530
+28% +$457K
INN
379
Summit Hotel Properties
INN
$749M
$16.1M 0.04%
129,349
+13,744
+12% +$159K
LMT icon
380
Lockheed Martin
LMT
$131B
$15.9M 0.04%
8,237
+872
+12% +$162K
SEM
381
DELISTED
Select Medical
SEM
$15.7M 0.04%
202,118
+18,664
+10% +$136K
WY icon
382
Weyerhaeuser
WY
$17B
$15.6M 0.04%
43,561
+4,976
+13% +$171K
IJH icon
383
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.6M 0.04%
53,810
+8,975
+20% +$252K
EEMV icon
384
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$15.6M 0.04%
27,498
-243
-0.9% -$14.2K
CMCSK
385
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$15.5M 0.04%
26,967
+5,096
+23% +$2.93M
SCS
386
DELISTED
Steelcase
SCS
$15.5M 0.03%
86,389
+8,255
+11% +$142K
FDUS icon
387
Fidus Investment
FDUS
$737M
$15.5M 0.03%
104,373
+67,008
+179% +$1.08M
MKC icon
388
McCormick & Company Non-Voting
MKC
$13.5B
$15.5M 0.03%
41,700
+2,600
+7% +$93K
LNC icon
389
Lincoln National
LNC
$7.81B
$15.2M 0.03%
26,334
+117
+0.4% +$6.37K
FEI
390
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$15.1M 0.03%
70,019
+36,734
+110% +$766K
EL icon
391
Estee Lauder
EL
$28.9B
$15.1M 0.03%
19,784
-245
-1% -$18.1K
TAL
392
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$15.1M 0.03%
34,548
+3,143
+10% +$132K
EWP icon
393
iShares MSCI Spain ETF
EWP
$1.96B
$15M 0.03%
43,209
-5,482
-11% -$203K
DVN icon
394
Devon Energy
DVN
$52.2B
$14.8M 0.03%
24,216
+15,146
+167% +$918K
FAST icon
395
Fastenal
FAST
$53B
$14.8M 0.03%
124,304
+28,452
+30% +$319K
UN
396
DELISTED
Unilever NV New York Registry Shares
UN
$14.8M 0.03%
37,826
+1,932
+5% +$75.6K
CRM icon
397
Salesforce
CRM
$129B
$14.7M 0.03%
24,828
-70
-0.3% -$4.13K
RJF icon
398
Raymond James Financial
RJF
$32.4B
$14.7M 0.03%
38,364
+15,525
+68% +$570K
AJG icon
399
Arthur J. Gallagher & Co
AJG
$62.2B
$14.6M 0.03%
+30,937
New +$1.45M
BAB icon
400
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$14.5M 0.03%
47,582
+8,589
+22% +$258K
14 15
16
17 18

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.