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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
+46.67%
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
FTI icon
451
TechnipFMC
FTI
$30.3B
$12.5M 0.03%
35,818
-3,108
-8% -$118K
RBS.PRS.CL
452
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$12.4M 0.03%
50,078
-50
-0.1% -$1.24K
CLB icon
453
Core Laboratories
CLB
$544M
$12.3M 0.03%
10,237
+617
+6% +$81K
MRO
454
DELISTED
Marathon Oil Corporation
MRO
$12.2M 0.03%
43,089
+510
+1% +$16.2K
SHY icon
455
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$12.1M 0.03%
14,387
-3,231
-18% -$274K
DNY
456
DELISTED
DONNELLEY R R & SONS CO
DNY
$12.1M 0.03%
72,083
+5,719
+9% +$961K
TSN icon
457
Tyson Foods
TSN
$20B
$12.1M 0.03%
+30,152
New +$1.22M
GEF icon
458
Greif
GEF
$4.36B
$12.1M 0.03%
25,515
+2,259
+10% +$101K
MTUS icon
459
Metallus
MTUS
$859M
$11.9M 0.03%
+32,142
New +$1.19M
ORI icon
460
Old Republic International
ORI
$10.1B
$11.9M 0.03%
81,214
+6,369
+9% +$93K
BEAV
461
DELISTED
B/E Aerospace Inc
BEAV
$11.9M 0.03%
20,437
-3,913
-16% -$218K
BFH icon
462
Bread Financial
BFH
$4.19B
$11.8M 0.03%
5,172
+280
+6% +$61.3K
BBDC icon
463
Barings BDC
BBDC
$858M
$11.8M 0.03%
58,165
-26,890
-32% -$609K
PDI icon
464
PIMCO Dynamic Income Fund
PDI
$7.42B
$11.8M 0.03%
38,334
-882
-2% -$28.2K
RCI icon
465
Rogers Communications
RCI
$17.6B
$11.7M 0.03%
30,146
+1,541
+5% +$59.4K
EWBC icon
466
East-West Bancorp
EWBC
$17.9B
$11.7M 0.03%
+30,204
New +$1.09M
AAP icon
467
Advance Auto Parts
AAP
$3.22B
$11.7M 0.03%
7,331
+692
+10% +$102K
WBC
468
DELISTED
WABCO HOLDINGS INC.
WBC
$11.6M 0.03%
11,048
+1,245
+13% +$123K
BIIB icon
469
Biogen
BIIB
$29.6B
$11.5M 0.03%
3,396
+887
+35% +$287K
GGM
470
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$11.5M 0.03%
53,366
+21,027
+65% +$488K
RLI icon
471
RLI Corp
RLI
$5.61B
$11.4M 0.03%
46,282
-188
-0.4% -$4.43K
JAZZ icon
472
Jazz Pharmaceuticals
JAZZ
$16B
$11.4M 0.03%
6,977
+958
+16% +$159K
TU icon
473
Telus
TU
$15.8B
$11.3M 0.03%
62,970
+20,086
+47% +$362K
CP icon
474
Canadian Pacific Kansas City
CP
$82B
$11.2M 0.03%
29,045
-6,535
-18% -$259K
BX icon
475
Blackstone
BX
$99.6B
$11.1M 0.03%
+33,453
New +$1.05M
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 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.