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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
TAL
401
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.3M 0.03%
31,405
+2,180
+7% +$96.8K
FNK icon
402
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$1.29M 0.03%
+43,335
New +$1.35M
EMN icon
403
Eastman Chemical
EMN
$8.35B
$1.28M 0.03%
15,809
+538
+4% +$44.9K
LKQ icon
404
LKQ Corp
LKQ
$6.46B
$1.28M 0.03%
47,988
+11,895
+33% +$320K
HP icon
405
Helmerich & Payne
HP
$4.25B
$1.27M 0.03%
12,956
+183
+1% +$19.4K
SCS
406
DELISTED
Steelcase
SCS
$1.26M 0.03%
78,134
+5,847
+8% +$91.6K
IGIB icon
407
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.26M 0.03%
23,072
+5,938
+35% +$326K
UTF icon
408
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$1.26M 0.03%
54,347
+3,551
+7% +$84.7K
ARG
409
DELISTED
Airgas Inc
ARG
$1.25M 0.03%
11,298
+46
+0.4% +$5.05K
IDGT icon
410
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$1.25M 0.03%
36,351
-24,780
-41% -$858K
INN
411
Summit Hotel Properties
INN
$654M
$1.25M 0.03%
115,605
+11,538
+11% +$124K
RBS.PRS.CL
412
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.24M 0.03%
50,128
+1,540
+3% +$38K
PDI icon
413
PIMCO Dynamic Income Fund
PDI
$7.08B
$1.24M 0.03%
39,216
-2,634
-6% -$85.6K
EMSO
414
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$1.23M 0.03%
51,969
+2,245
+5% +$55.1K
CCEP icon
415
Coca-Cola Europacific Partners
CCEP
$48.2B
$1.23M 0.03%
27,748
+11,818
+74% +$554K
WY icon
416
Weyerhaeuser
WY
$17B
$1.23M 0.03%
38,585
-1,765
-4% -$57.9K
IJH icon
417
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.23M 0.03%
44,835
-2,175
-5% -$61.3K
MIC
418
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.23M 0.03%
18,369
+353
+2% +$24.6K
FTA icon
419
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$1.22M 0.03%
28,836
+554
+2% +$24K
BUD icon
420
AB InBev
BUD
$158B
$1.22M 0.03%
11,017
+211
+2% +$23.6K
KYN icon
421
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$1.21M 0.03%
29,747
+5,120
+21% +$202K
DO
422
DELISTED
Diamond Offshore Drilling
DO
$1.21M 0.03%
35,194
-27,136
-44% -$1.2M
SAR icon
423
Saratoga Investment
SAR
$293M
$1.2M 0.03%
74,872
-5,290
-7% -$84.3K
ARII
424
DELISTED
American Railcar Industries, Inc.
ARII
$1.2M 0.03%
16,212
+1,147
+8% +$84.5K
SEM
425
DELISTED
Select Medical
SEM
$1.19M 0.03%
183,454
+13,405
+8% +$104K
15 16
17
18 19

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MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
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 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.