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BB&T Securities

BB&T Securities Portfolio holdings

AUM $10.9B Turnover 12.04%
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
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

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 icon
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 Held Since
UPS icon
26
United Parcel Service
UPS
$82.6B
$39.4M 1.09%
375,157
+6,889
+2% +$679K
2013 Q2
2 quarters
ELV icon
27
Elevance Health
ELV
$92.9B
$38.6M 1.06%
417,399
+8,935
+2% +$794K
2013 Q2
2 quarters
ABBV icon
28
AbbVie
ABBV
$504B
$38.5M 1.06%
728,250
+31,170
+4% +$1.53M
2013 Q2
2 quarters
TWC
29
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$37.8M 1.04%
279,177
-82,439
-23% -$10.2M
2013 Q2
2 quarters
CSCO icon
30
Cisco
CSCO
$424B
$34.7M 0.96%
1,548,730
+126,072
+9% +$2.79M
2013 Q2
2 quarters
CMCSA icon
31
Comcast
CMCSA
$78.2B
$34.3M 0.95%
1,319,452
-29,732
-2% -$716K
2013 Q2
2 quarters
ABT icon
32
Abbott
ABT
$181B
$34.1M 0.94%
889,315
+37,930
+4% +$1.4M
2013 Q2
2 quarters
DTV
33
DELISTED
DIRECTV COM STK (DE)
DTV
$33.1M 0.91%
478,646
-6,910
-1% -$442K
2013 Q2
2 quarters
PSO icon
34
Pearson
PSO
$10.9B
$32.5M 0.9%
1,451,661
+40,101
+3% +$851K
2013 Q2
2 quarters
APA icon
35
APA Corp
APA
$17.1B
$31.8M 0.88%
370,382
-23,942
-6% -$2.13M
2013 Q2
2 quarters
EBAY icon
36
eBay
EBAY
$53.4B
$31.5M 0.87%
1,362,817
+66,495
+5% +$1.47M
2013 Q2
2 quarters
CHKP icon
37
Check Point Software Technologies
CHKP
$14B
$31.1M 0.86%
481,743
-65,731
-12% -$3.95M
2013 Q2
2 quarters
INTU icon
38
Intuit
INTU
$86.1B
$30.4M 0.84%
397,940
-15,324
-4% -$1.1M
2013 Q2
2 quarters
UNH icon
39
UnitedHealth
UNH
$361B
$29.5M 0.81%
391,197
-11,892
-3% -$854K
2013 Q2
2 quarters
MDLZ icon
40
Mondelez International
MDLZ
$81.5B
$29.4M 0.81%
833,936
-13,151
-2% -$437K
2013 Q2
2 quarters
BLK icon
41
Blackrock
BLK
$175B
$25.9M 0.72%
81,981
-10,519
-11% -$3.14M
2013 Q2
2 quarters
F icon
42
Ford
F
$50.1B
$25.1M 0.69%
1,628,163
+70,493
+5% +$1.18M
2013 Q2
2 quarters
HAL icon
43
Halliburton
HAL
$27.9B
$24.7M 0.68%
486,665
-27,768
-5% -$1.44M
2013 Q2
2 quarters
BRCM
44
DELISTED
BROADCOM CORP CL-A
BRCM
$24.5M 0.68%
827,797
-57,383
-6% -$1.56M
2013 Q2
2 quarters
NLSN
45
DELISTED
Nielsen Holdings plc
NLSN
$24.5M 0.68%
533,984
-26,792
-5% -$1.09M
2013 Q2
2 quarters
CBRE icon
46
CBRE Group
CBRE
$38.4B
$24.4M 0.67%
+925,899
New +$22M
2013 Q4
0 quarters
EOG icon
47
EOG Resources
EOG
$82.5B
$23.9M 0.66%
284,714
-50,084
-15% -$4.29M
2013 Q2
2 quarters
COF icon
48
Capital One
COF
$123B
$23.6M 0.65%
308,073
-2,336
-0.8% -$166K
2013 Q2
2 quarters
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
$23.2M 0.64%
461,474
+447,113
+3,113% +$21.3M
2013 Q2
2 quarters
A icon
50
Agilent Technologies
A
$48.7B
$22.9M 0.63%
559,762
-73,567
-12% -$2.8M
2013 Q2
2 quarters
1
2
3 4 5

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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
Foresters Investment Management
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.