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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
+46.68%
10 Year Est. Return
–
AUM
$4.44B
AUM Growth
+$170M
Cap. Flow
+$87.8M
Cap. Flow %
1.98%
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
TRV icon
Travelers Companies
TRV
+$51.9M
2
MAT icon
Mattel
MAT
+$40.1M
3
KO icon
Coca-Cola
KO
+$36.8M
4
ESV
Ensco Rowan plc
ESV
+$24.6M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$16.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.91%
2 Technology 14.49%
3 Healthcare 12.92%
4 Energy 10.14%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$22.7B
$39.7M 0.89%
512,754
+15,029
+3% +$1.1M
ABBV icon
27
AbbVie
ABBV
$453B
$39.5M 0.89%
604,153
-12,657
-2% -$798K
CSCO icon
28
Cisco
CSCO
$431B
$39.3M 0.89%
1,413,686
-216,941
-13% -$5.6M
CMCSA icon
29
Comcast
CMCSA
$94B
$37.4M 0.84%
1,290,926
-4,998
-0.4% -$137K
UNH icon
30
UnitedHealth
UNH
$356B
$37M 0.83%
366,409
-40,008
-10% -$3.79M
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
$35.1M 0.79%
784,210
+172,737
+28% +$7.4M
EBAY icon
32
eBay
EBAY
$46B
$33.7M 0.76%
1,426,108
-130,818
-8% -$2.97M
DLN icon
33
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$33.5M 0.76%
904,262
+452,938
+100% +$16.4M
F icon
34
Ford
F
$58.3B
$32.6M 0.74%
2,105,909
+300,449
+17% +$4.43M
CHKP icon
35
Check Point Software Technologies
CHKP
$14B
$32.6M 0.73%
414,452
-84,990
-17% -$6.31M
ATVI
36
DELISTED
Activision Blizzard
ATVI
$32.3M 0.73%
1,601,942
+965,791
+152% +$19.5M
HCA icon
37
HCA Healthcare
HCA
$87.7B
$31.3M 0.7%
426,116
-5,529
-1% -$389K
VRSK icon
38
Verisk Analytics
VRSK
$24.2B
$31.1M 0.7%
485,058
-899
-0.2% -$56K
DTV
39
DELISTED
DIRECTV COM STK (DE)
DTV
$30.8M 0.69%
354,981
-46,472
-12% -$4M
CBRE icon
40
CBRE Group
CBRE
$42.8B
$30.5M 0.69%
890,878
+10,078
+1% +$322K
KKR icon
41
KKR & Co
KKR
$96.7B
$29.6M 0.67%
1,275,646
+1,237,205
+3,218% +$27.1M
DNKN
42
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$29.2M 0.66%
+684,581
New +$31.3M
COF icon
43
Capital One
COF
$135B
$28.7M 0.65%
347,072
+5,848
+2% +$476K
VYX icon
44
NCR Voyix
VYX
$1.26B
$28.3M 0.64%
1,580,459
-239,619
-13% -$4.21M
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
$27.9M 0.63%
550,093
-57,055
-9% -$2.95M
PSO icon
46
Pearson
PSO
$9.6B
$27.5M 0.62%
1,490,923
-26,378
-2% -$495K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$27.4M 0.62%
182,692
+3,272
+2% +$472K
INTU icon
48
Intuit
INTU
$91B
$27.3M 0.62%
296,424
-52,403
-15% -$4.66M
MD icon
49
Pediatrix Medical
MD
$2.2B
$27M 0.61%
408,208
+121,163
+42% +$7.4M
AAPL icon
50
Apple
AAPL
$4.67T
$25.6M 0.58%
927,352
-568,076
-38% -$15.5M
1
2
3 4 5

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MIH
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MCIM
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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
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
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BB&T Securities's Q4 2014 Portfolio in Review

As of Q4 2014, BB&T Securities held 1,162 positions worth $4.44B, up 4% from $4.27B 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 $29.2M. The largest sale was Travelers Companies, an estimated $51.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • BB&T Securities's largest Q4 2014 buy was Dunkin' Brands Group, Inc.: 684,581 shares worth $29.2M.
  • 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 $16.1M.
  • BB&T Securities's ten largest holdings make up 15% of its $4.44B 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 $4.44B.

Based on BB&T Securities's 13F filing for Q4 2014, filed 22 Jan 2015.