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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
MGA icon
426
Magna International
MGA
$17.6B
$1.19M 0.03%
25,038
-702
-3% -$38.5K
KBWB icon
427
Invesco KBW Bank ETF
KBWB
$6.8B
$1.18M 0.03%
32,114
+1,802
+6% +$66K
RWX icon
428
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$1.18M 0.03%
28,471
-2,076
-7% -$91.3K
CSX icon
429
CSX Corp
CSX
$95B
$1.18M 0.03%
110,181
+9,387
+9% +$96.8K
IYK icon
430
iShares US Consumer Staples ETF
IYK
$1.42B
$1.17M 0.03%
35,625
-14,484
-29% -$480K
CMCSK
431
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.17M 0.03%
21,871
+2,717
+14% +$145K
ROSE
432
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.17M 0.03%
26,152
-8,923
-25% -$444K
HTS
433
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.16M 0.03%
64,578
+5,841
+10% +$113K
BAB icon
434
Invesco Taxable Municipal Bond ETF
BAB
$944M
$1.16M 0.03%
38,993
+1,991
+5% +$58.8K
AMTD
435
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.16M 0.03%
34,620
– –
CFR icon
436
Cullen/Frost Bankers
CFR
$10B
$1.15M 0.03%
15,029
+2,375
+19% +$186K
EDR
437
DELISTED
Education Realty Trust Inc
EDR
$1.15M 0.03%
37,262
+3,753
+11% +$121K
IPHS
438
DELISTED
Innophos Holdings, Inc.
IPHS
$1.15M 0.03%
+20,843
New +$1.21M
E icon
439
ENI
E
$76.1B
$1.14M 0.03%
24,210
+2,057
+9% +$104K
CE icon
440
Celanese
CE
$4.94B
$1.14M 0.03%
19,505
+7,353
+61% +$453K
MDC
441
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.14M 0.03%
62,527
+4,138
+7% +$83.8K
FNB icon
442
FNB Corp
FNB
$6.55B
$1.12M 0.03%
+93,427
New +$1.16M
ING icon
443
ING
ING
$101B
$1.11M 0.03%
78,183
-2,531
-3% -$34.9K
GAP
444
The Gap Inc
GAP
$8.45B
$1.1M 0.03%
26,476
+8,822
+50% +$374K
HMN icon
445
Horace Mann Educators
HMN
$2.08B
$1.1M 0.03%
38,666
-33,272
-46% -$980K
PBF icon
446
PBF Energy
PBF
$8.45B
$1.1M 0.03%
45,856
+3,625
+9% +$95.5K
FMER
447
DELISTED
FIRSTMERIT CORP
FMER
$1.1M 0.03%
62,411
+4,529
+8% +$81.7K
GM icon
448
General Motors
GM
$75.7B
$1.1M 0.03%
34,303
-19,712
-36% -$687K
DNY
449
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.09M 0.03%
66,364
+4,490
+7% +$73.9K
VLO icon
450
Valero Energy
VLO
$101B
$1.09M 0.03%
23,512
+17,938
+322% +$905K
16 17
18
19 20

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 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.