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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
CSCO icon
26
Cisco
CSCO
$433B
$41M 0.96%
1,630,627
-21,696
-1% -$546K
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$38.7M 0.91%
270,033
-7,115
-3% -$1.06M
UPS icon
28
United Parcel Service
UPS
$89.6B
$37.9M 0.89%
385,197
+5,060
+1% +$503K
AAPL icon
29
Apple
AAPL
$4.67T
$37.7M 0.88%
1,495,428
-220,456
-13% -$5.41M
VYX icon
30
NCR Voyix
VYX
$1.21B
$37.3M 0.87%
1,820,078
-70,041
-4% -$1.42M
EBAY icon
31
eBay
EBAY
$47B
$37.1M 0.87%
1,556,926
-38,489
-2% -$856K
ABBV icon
32
AbbVie
ABBV
$451B
$35.6M 0.83%
616,810
-108,648
-15% -$6.03M
UNH icon
33
UnitedHealth
UNH
$353B
$35.1M 0.82%
406,417
+4,576
+1% +$387K
CMCSA icon
34
Comcast
CMCSA
$96B
$34.8M 0.82%
1,295,924
-4,962
-0.4% -$136K
DTV
35
DELISTED
DIRECTV COM STK (DE)
DTV
$34.7M 0.81%
401,453
-19,253
-5% -$1.66M
CHKP icon
36
Check Point Software Technologies
CHKP
$14.1B
$34.6M 0.81%
499,442
-6,008
-1% -$409K
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
$34.5M 0.81%
607,148
-19,947
-3% -$1.08M
OMC icon
38
Omnicom Group
OMC
$24.2B
$34.3M 0.8%
497,725
+21,723
+5% +$1.55M
INTU icon
39
Intuit
INTU
$97.9B
$30.6M 0.72%
348,827
-36,857
-10% -$3.06M
HCA icon
40
HCA Healthcare
HCA
$90.5B
$30.4M 0.71%
431,645
-24,694
-5% -$1.63M
PSO icon
41
Pearson
PSO
$10.1B
$30.4M 0.71%
1,517,301
+5,343
+0.4% +$102K
VRSK icon
42
Verisk Analytics
VRSK
$25B
$29.6M 0.69%
485,957
-3,075
-0.6% -$192K
COF icon
43
Capital One
COF
$132B
$27.9M 0.65%
341,224
-956
-0.3% -$78.2K
NLSN
44
DELISTED
Nielsen Holdings plc
NLSN
$27.1M 0.63%
611,473
+2,507
+0.4% +$118K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$27M 0.63%
136,946
+564
+0.4% +$111K
F icon
46
Ford
F
$55.3B
$26.7M 0.63%
1,805,460
-48,724
-3% -$833K
EOG icon
47
EOG Resources
EOG
$75.2B
$26.5M 0.62%
267,326
-8,394
-3% -$912K
CBRE icon
48
CBRE Group
CBRE
$43.7B
$26.2M 0.61%
880,800
-10,910
-1% -$343K
JNJ icon
49
Johnson & Johnson
JNJ
$646B
$24.9M 0.58%
233,447
+11,384
+5% +$1.18M
HAL icon
50
Halliburton
HAL
$30.1B
$24.9M 0.58%
385,436
-39,427
-9% -$2.7M
1
2
3 4 5

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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.