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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
EWU icon
401
iShares MSCI United Kingdom ETF
EWU
$3.81B
$1.44M 0.03%
39,925
+21,620
+118% +$808K
TGNA
402
DELISTED
TEGNA Inc
TGNA
$1.43M 0.03%
85,874
-2,751
-3% -$44.3K
LYB icon
403
LyondellBasell Industries
LYB
$20.5B
$1.43M 0.03%
17,951
-11,816
-40% -$1.02M
FCX icon
404
Freeport-McMoran
FCX
$104B
$1.42M 0.03%
60,881
-4,876
-7% -$135K
PPA icon
405
Invesco Aerospace & Defense ETF
PPA
$7.91B
$1.42M 0.03%
+40,793
New +$1.36M
NUE icon
406
Nucor
NUE
$59.2B
$1.41M 0.03%
28,808
+1,963
+7% +$102K
DVA icon
407
DaVita
DVA
$11.7B
$1.41M 0.03%
18,612
-1,301
-7% -$98K
BGS icon
408
B&G Foods
BGS
$267M
$1.4M 0.03%
46,818
+36,352
+347% +$1.06M
MGA icon
409
Magna International
MGA
$18.4B
$1.4M 0.03%
25,688
+650
+3% +$32.9K
VWO icon
410
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$1.39M 0.03%
34,755
-11,037
-24% -$454K
FNB icon
411
FNB Corp
FNB
$6.65B
$1.39M 0.03%
104,143
+10,716
+11% +$135K
CMC icon
412
Commercial Metals
CMC
$7.77B
$1.38M 0.03%
+85,011
New +$1.38M
CL icon
413
Colgate-Palmolive
CL
$70.8B
$1.38M 0.03%
20,001
-577
-3% -$39K
DFJ icon
414
WisdomTree Japan SmallCap Dividend Fund
DFJ
$438M
$1.38M 0.03%
28,457
+722
+3% +$35.5K
SLH
415
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.38M 0.03%
+26,979
New +$1.41M
WHR icon
416
Whirlpool
WHR
$2.56B
$1.38M 0.03%
7,119
+370
+5% +$63.5K
CSX icon
417
CSX Corp
CSX
$91.5B
$1.37M 0.03%
113,568
+3,387
+3% +$39.7K
IPHS
418
DELISTED
Innophos Holdings, Inc.
IPHS
$1.36M 0.03%
23,333
+2,490
+12% +$140K
STNG icon
419
Scorpio Tankers
STNG
$4.12B
$1.36M 0.03%
+15,686
New +$1.3M
SU icon
420
Suncor Energy
SU
$78.8B
$1.36M 0.03%
42,816
-14,678
-26% -$486K
CE icon
421
Celanese
CE
$4.9B
$1.36M 0.03%
22,674
+3,169
+16% +$185K
ARG
422
DELISTED
Airgas Inc
ARG
$1.36M 0.03%
11,786
+488
+4% +$54.9K
META icon
423
Meta Platforms (Facebook)
META
$1.57T
$1.35M 0.03%
17,344
+847
+5% +$64.7K
KLAC icon
424
KLA
KLAC
$242B
$1.35M 0.03%
192,350
+162,450
+543% +$1.2M
CFR icon
425
Cullen/Frost Bankers
CFR
$10.1B
$1.35M 0.03%
19,101
+4,072
+27% +$307K
15 16
17
18 19

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 $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.