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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
FAST icon
451
Fastenal
FAST
$57.1B
$1.08M 0.03%
95,852
-2,460
-3% -$28.1K
RCI icon
452
Rogers Communications
RCI
$19.8B
$1.07M 0.03%
28,605
-1,171
-4% -$46.4K
ORI icon
453
Old Republic International
ORI
$10.2B
$1.07M 0.03%
74,845
+5,903
+9% +$90.2K
CSD icon
454
Invesco S&P Spin-Off ETF
CSD
$224M
$1.07M 0.03%
23,681
-29,550
-56% -$1.34M
APTV icon
455
Aptiv
APTV
$9.5B
$1.06M 0.02%
17,264
+160
+0.9% +$11K
CA
456
DELISTED
CA, Inc.
CA
$1.06M 0.02%
37,863
+4,403
+13% +$126K
EWZ icon
457
iShares MSCI Brazil ETF
EWZ
$8.16B
$1.05M 0.02%
+24,152
New +$1.19M
AZN icon
458
AstraZeneca
AZN
$252B
$1.05M 0.02%
14,652
-4,085
-22% -$299K
NOV icon
459
NOV
NOV
$7.48B
$1.05M 0.02%
13,737
-29,343
-68% -$2.43M
VGT icon
460
Vanguard Information Technology ETF
VGT
$147B
$1.04M 0.02%
83,408
-85,864
-51% -$1.07M
AIA icon
461
iShares Asia 50 ETF
AIA
$5.16B
$1.04M 0.02%
+22,335
New +$1.11M
FV icon
462
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$1.03M 0.02%
+50,446
New +$1.02M
SPWH icon
463
Sportsman's Warehouse
SPWH
$45.3M
$1.03M 0.02%
152,636
+136,315
+835% +$872K
GEF icon
464
Greif
GEF
$4.78B
$1.02M 0.02%
23,256
+1,759
+8% +$87.8K
SCG
465
DELISTED
Scana
SCG
$1.01M 0.02%
20,280
+5,421
+36% +$278K
RLI icon
466
RLI Corp
RLI
$5.9B
$1.01M 0.02%
46,470
-218
-0.5% -$4.86K
MAR icon
467
Marriott International
MAR
$91.5B
$1M 0.02%
14,363
-250
-2% -$16.9K
TM icon
468
Toyota
TM
$230B
$1M 0.02%
8,530
-159
-2% -$18.7K
SPB icon
469
Spectrum Brands
SPB
$2.04B
$1M 0.02%
11,051
+636
+6% +$54.6K
EWX icon
470
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$996K 0.02%
20,753
+872
+4% +$44K
TK icon
471
Teekay
TK
$1.14B
$995K 0.02%
14,991
-7,821
-34% -$459K
ZTS icon
472
Zoetis
ZTS
$32B
$993K 0.02%
26,864
-526,589
-95% -$18M
EWL icon
473
iShares MSCI Switzerland ETF
EWL
$2.41B
$987K 0.02%
30,364
+11,282
+59% +$377K
WHR icon
474
Whirlpool
WHR
$2.68B
$983K 0.02%
6,749
+138
+2% +$20.4K
MSM icon
475
MSC Industrial Direct
MSM
$6.66B
$977K 0.02%
11,430
+129
+1% +$11.5K
17 18
19
20 21

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.