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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
+7.31%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$395M
Cap. Flow
+$159M
Cap. Flow %
4.39%
Top 10 Hldgs %
15.77%
Holding
948
New
134
Increased
467
Reduced
259
Closed
62

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$29.6M
2
CBRE icon
CBRE Group
CBRE
+$22M
3
CTXS
Citrix Systems Inc
CTXS
+$21.3M
4
VYX icon
NCR Voyix
VYX
+$19.9M
5
ACC
American Campus Communities, Inc.
ACC
+$15.5M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$20.3M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$17M
3
FDX icon
FedEx
FDX
+$16.1M
4
R icon
Ryder
R
+$15.2M
5
XYL icon
Xylem
XYL
+$12.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.69%
2 Technology 14.61%
3 Energy 14.52%
4 Healthcare 13.78%
5 Consumer Staples 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.6B
$39.4M 1.09%
375,157
+6,889
+2% +$679K
ELV icon
27
Elevance Health
ELV
$85.5B
$38.6M 1.06%
417,399
+8,935
+2% +$794K
ABBV icon
28
AbbVie
ABBV
$451B
$38.5M 1.06%
728,250
+31,170
+4% +$1.53M
TWC
29
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$37.8M 1.04%
279,177
-82,439
-23% -$10.2M
CSCO icon
30
Cisco
CSCO
$433B
$34.7M 0.96%
1,548,730
+126,072
+9% +$2.79M
CMCSA icon
31
Comcast
CMCSA
$96B
$34.3M 0.95%
1,319,452
-29,732
-2% -$716K
ABT icon
32
Abbott
ABT
$195B
$34.1M 0.94%
889,315
+37,930
+4% +$1.4M
DTV
33
DELISTED
DIRECTV COM STK (DE)
DTV
$33.1M 0.91%
478,646
-6,910
-1% -$442K
PSO icon
34
Pearson
PSO
$10.1B
$32.5M 0.9%
1,451,661
+40,101
+3% +$851K
APA icon
35
APA Corp
APA
$14.9B
$31.8M 0.88%
370,382
-23,942
-6% -$2.13M
EBAY icon
36
eBay
EBAY
$47B
$31.5M 0.87%
1,362,817
+66,495
+5% +$1.47M
CHKP icon
37
Check Point Software Technologies
CHKP
$14.1B
$31.1M 0.86%
481,743
-65,731
-12% -$3.95M
INTU icon
38
Intuit
INTU
$97.9B
$30.4M 0.84%
397,940
-15,324
-4% -$1.1M
UNH icon
39
UnitedHealth
UNH
$353B
$29.5M 0.81%
391,197
-11,892
-3% -$854K
MDLZ icon
40
Mondelez International
MDLZ
$79.6B
$29.4M 0.81%
833,936
-13,151
-2% -$437K
BLK icon
41
Blackrock
BLK
$180B
$25.9M 0.72%
81,981
-10,519
-11% -$3.14M
F icon
42
Ford
F
$55.3B
$25.1M 0.69%
1,628,163
+70,493
+5% +$1.18M
HAL icon
43
Halliburton
HAL
$30.1B
$24.7M 0.68%
486,665
-27,768
-5% -$1.44M
BRCM
44
DELISTED
BROADCOM CORP CL-A
BRCM
$24.5M 0.68%
827,797
-57,383
-6% -$1.56M
NLSN
45
DELISTED
Nielsen Holdings plc
NLSN
$24.5M 0.68%
533,984
-26,792
-5% -$1.09M
CBRE icon
46
CBRE Group
CBRE
$43.7B
$24.4M 0.67%
+925,899
New +$22M
EOG icon
47
EOG Resources
EOG
$75.2B
$23.9M 0.66%
284,714
-50,084
-15% -$4.29M
COF icon
48
Capital One
COF
$132B
$23.6M 0.65%
308,073
-2,336
-0.8% -$166K
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
$23.2M 0.64%
461,474
+447,113
+3,113% +$21.3M
A icon
50
Agilent Technologies
A
$43.4B
$22.9M 0.63%
559,762
-73,567
-12% -$2.8M
1
2
3 4 5

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 2013 Portfolio in Review

As of Q4 2013, BB&T Securities held 948 positions worth $3.62B, up 12% from $3.23B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

BB&T Securities deployed $159M of net new capital in Q4 2013, opening 134 new positions and adding to 467 existing holdings. Its largest new stake was CBRE Group: 925,899 shares worth $24.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was ADT Corp, an estimated $20.3M trimmed.

  • BB&T Securities's largest Q4 2013 buy was CBRE Group: 925,899 shares worth $24.4M.
  • BB&T Securities added most to Kinder Morgan in Q4 2013, an estimated $29.6M increase.
  • BB&T Securities's biggest Q4 2013 reduction was ADT Corp, cutting an estimated $20.3M.
  • BB&T Securities fully exited Xylem in Q4 2013, selling an estimated $12.2M.
  • BB&T Securities's ten largest holdings make up 16% of its $3.62B portfolio in Q4 2013.
  • BB&T Securities opened 134 new positions and closed 62 in Q4 2013.
  • BB&T Securities's portfolio value rose 12% quarter-over-quarter to $3.62B.

Based on BB&T Securities's 13F filing for Q4 2013, filed 27 Jan 2014.