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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
LKQ icon
426
LKQ Corp
LKQ
$6.46B
$1.35M 0.03%
47,944
-44
-0.1% -$1.23K
CSC
427
DELISTED
Computer Sciences
CSC
$1.35M 0.03%
50,723
– –
PBF icon
428
PBF Energy
PBF
$8.81B
$1.35M 0.03%
50,564
+4,708
+10% +$123K
CCEP icon
429
Coca-Cola Europacific Partners
CCEP
$46.7B
$1.33M 0.03%
30,183
+2,435
+9% +$105K
AMTD
430
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.32M 0.03%
36,929
+2,309
+7% +$78.3K
PKW icon
431
Invesco BuyBack Achievers ETF
PKW
$1.8B
$1.31M 0.03%
27,309
-8,742
-24% -$403K
FTA icon
432
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$1.31M 0.03%
29,997
+1,161
+4% +$49.6K
HTS
433
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.31M 0.03%
71,149
+6,571
+10% +$124K
KBWB icon
434
Invesco KBW Bank ETF
KBWB
$6.92B
$1.29M 0.03%
33,860
+1,746
+5% +$64.6K
FMER
435
DELISTED
FIRSTMERIT CORP
FMER
$1.29M 0.03%
68,457
+6,046
+10% +$109K
VER
436
DELISTED
VEREIT, Inc.
VER
$1.29M 0.03%
28,548
-4,169
-13% -$204K
HMN icon
437
Horace Mann Educators
HMN
$2.06B
$1.29M 0.03%
38,839
+173
+0.4% +$5.32K
MSM icon
438
MSC Industrial Direct
MSM
$6.78B
$1.29M 0.03%
15,829
+4,399
+38% +$358K
APTV icon
439
Aptiv
APTV
$9.96B
$1.28M 0.03%
17,632
+368
+2% +$25.4K
EWA icon
440
iShares MSCI Australia ETF
EWA
$1.34B
$1.28M 0.03%
57,794
-49,326
-46% -$1.17M
BUD icon
441
AB InBev
BUD
$158B
$1.28M 0.03%
11,377
+360
+3% +$39.9K
CEM
442
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.27M 0.03%
9,225
-276
-3% -$37.2K
UTF icon
443
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$1.26M 0.03%
55,645
+1,298
+2% +$29.9K
MDC
444
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.26M 0.03%
66,301
+3,774
+6% +$69.2K
GLD icon
445
SPDR Gold Trust
GLD
$150B
$1.26M 0.03%
11,109
-8,842
-44% -$1.02M
CAKE icon
446
Cheesecake Factory
CAKE
$5.35B
$1.26M 0.03%
25,004
+3,752
+18% +$177K
RIO icon
447
Rio Tinto
RIO
$168B
$1.26M 0.03%
27,304
-5,166
-16% -$244K
SCZ icon
448
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.26M 0.03%
26,913
-98
-0.4% -$4.62K
MIC
449
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.26M 0.03%
17,658
-711
-4% -$48.4K
KYN icon
450
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$1.25M 0.03%
32,792
+3,045
+10% +$118K
16 17
18
19 20

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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
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EP
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FCM
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NA
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TAM
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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.