We are live on ! Find out more
BTS

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
+46.67%
10 Year Est. Return
–
AUM
$44.4B
AUM Growth
+$1.7B
Cap. Flow
-$662M
Cap. Flow %
-1.49%
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
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$161M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.9M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$59.7M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$55.7M
5
TRV icon
Travelers Companies
TRV
+$51.9M

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Healthcare 12.87%
3 Energy 8.85%
4 Consumer Staples 8.82%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
426
LKQ Corp
LKQ
$6.32B
$13.5M 0.03%
47,944
-44
-0.1% -$1.23K
CSC
427
DELISTED
Computer Sciences
CSC
$13.5M 0.03%
50,723
– –
PBF icon
428
PBF Energy
PBF
$7.33B
$13.5M 0.03%
50,564
+4,708
+10% +$123K
CCEP icon
429
Coca-Cola Europacific Partners
CCEP
$45.8B
$13.3M 0.03%
30,183
+2,435
+9% +$105K
AMTD
430
DELISTED
TD Ameritrade Holding Corp
AMTD
$13.2M 0.03%
36,929
+2,309
+7% +$78.3K
PKW icon
431
Invesco BuyBack Achievers ETF
PKW
$1.68B
$13.1M 0.03%
27,309
-8,742
-24% -$403K
FTA icon
432
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$13.1M 0.03%
29,997
+1,161
+4% +$49.6K
HTS
433
DELISTED
HATTERAS FINANCIAL CORP
HTS
$13.1M 0.03%
71,149
+6,571
+10% +$124K
KBWB icon
434
Invesco KBW Bank ETF
KBWB
$7.04B
$12.9M 0.03%
33,860
+1,746
+5% +$64.6K
FMER
435
DELISTED
FIRSTMERIT CORP
FMER
$12.9M 0.03%
68,457
+6,046
+10% +$109K
VER
436
DELISTED
VEREIT, Inc.
VER
$12.9M 0.03%
28,548
-4,169
-13% -$204K
HMN icon
437
Horace Mann Educators
HMN
$2.07B
$12.9M 0.03%
38,839
+173
+0.4% +$5.32K
MSM icon
438
MSC Industrial Direct
MSM
$7.03B
$12.9M 0.03%
15,829
+4,399
+38% +$358K
APTV icon
439
Aptiv
APTV
$11.9B
$12.8M 0.03%
17,632
+368
+2% +$25.4K
EWA icon
440
iShares MSCI Australia ETF
EWA
$1.33B
$12.8M 0.03%
57,794
-49,326
-46% -$1.17M
BUD icon
441
AB InBev
BUD
$155B
$12.8M 0.03%
11,377
+360
+3% +$39.9K
CEM
442
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$12.7M 0.03%
9,225
-276
-3% -$37.2K
UTF icon
443
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$12.6M 0.03%
55,645
+1,298
+2% +$29.9K
MDC
444
DELISTED
M.D.C. Holdings, Inc.
MDC
$12.6M 0.03%
66,301
+3,774
+6% +$69.2K
GLD icon
445
SPDR Gold Trust
GLD
$130B
$12.6M 0.03%
11,109
-8,842
-44% -$1.02M
CAKE icon
446
Cheesecake Factory
CAKE
$4.2B
$12.6M 0.03%
25,004
+3,752
+18% +$177K
RIO icon
447
Rio Tinto
RIO
$149B
$12.6M 0.03%
27,304
-5,166
-16% -$244K
SCZ icon
448
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$12.6M 0.03%
26,913
-98
-0.4% -$4.62K
MIC
449
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12.6M 0.03%
17,658
-711
-4% -$48.4K
KYN icon
450
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$12.5M 0.03%
32,792
+3,045
+10% +$118K
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 Q4 2014 Portfolio in Review

As of Q4 2014, BB&T Securities held 1,162 positions worth $44.4B, up 4% from $42.7B 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 $292M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $161M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.

  • BB&T Securities's largest Q4 2014 buy was Dunkin' Brands Group, Inc.: 684,581 shares worth $292M.
  • 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 $161M.
  • BB&T Securities's ten largest holdings make up 15% of its $44.4B 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 $44.4B.

Based on BB&T Securities's 13F filing for Q4 2014, filed 22 Jan 2015.