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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
EMB icon
376
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.62M 0.04%
14,748
+1,823
+14% +$205K
CA
377
DELISTED
CA, Inc.
CA
$1.61M 0.04%
53,026
+15,163
+40% +$443K
WFT
378
DELISTED
Weatherford International plc
WFT
$1.61M 0.04%
140,927
+30,530
+28% +$457K
INN
379
Summit Hotel Properties
INN
$624M
$1.61M 0.04%
129,349
+13,744
+12% +$159K
LMT icon
380
Lockheed Martin
LMT
$121B
$1.59M 0.04%
8,237
+872
+12% +$162K
SEM
381
DELISTED
Select Medical
SEM
$1.57M 0.04%
202,118
+18,664
+10% +$136K
WY icon
382
Weyerhaeuser
WY
$16.6B
$1.56M 0.04%
43,561
+4,976
+13% +$171K
IJH icon
383
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.56M 0.04%
53,810
+8,975
+20% +$252K
EEMV icon
384
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$1.56M 0.04%
27,498
-243
-0.9% -$14.2K
CMCSK
385
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.55M 0.04%
26,967
+5,096
+23% +$293K
SCS
386
DELISTED
Steelcase
SCS
$1.55M 0.03%
86,389
+8,255
+11% +$142K
FDUS icon
387
Fidus Investment
FDUS
$745M
$1.55M 0.03%
104,373
+67,008
+179% +$1.08M
MKC icon
388
McCormick & Company Non-Voting
MKC
$14B
$1.55M 0.03%
41,700
+2,600
+7% +$93K
LNC icon
389
Lincoln National
LNC
$8.71B
$1.52M 0.03%
26,334
+117
+0.4% +$6.37K
FEI
390
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.51M 0.03%
70,019
+36,734
+110% +$766K
EL icon
391
Estee Lauder
EL
$37.6B
$1.51M 0.03%
19,784
-245
-1% -$18.1K
TAL
392
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.51M 0.03%
34,548
+3,143
+10% +$132K
EWP icon
393
iShares MSCI Spain ETF
EWP
$2.28B
$1.5M 0.03%
43,209
-5,482
-11% -$203K
DVN icon
394
Devon Energy
DVN
$52.9B
$1.48M 0.03%
24,216
+15,146
+167% +$918K
FAST icon
395
Fastenal
FAST
$56.9B
$1.48M 0.03%
124,304
+28,452
+30% +$319K
UN
396
DELISTED
Unilever NV New York Registry Shares
UN
$1.48M 0.03%
37,826
+1,932
+5% +$75.6K
CRM icon
397
Salesforce
CRM
$213B
$1.47M 0.03%
24,828
-70
-0.3% -$4.13K
RJF icon
398
Raymond James Financial
RJF
$34.3B
$1.47M 0.03%
38,364
+15,525
+68% +$570K
AJG icon
399
Arthur J. Gallagher & Co
AJG
$67.3B
$1.46M 0.03%
+30,937
New +$1.45M
BAB icon
400
Invesco Taxable Municipal Bond ETF
BAB
$892M
$1.45M 0.03%
47,582
+8,589
+22% +$258K
14 15
16
17 18

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MIH
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MCIM
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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.