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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
APC
476
DELISTED
Anadarko Petroleum
APC
$974K 0.02%
9,606
+1,662
+21% +$179K
CLNY
477
DELISTED
Colony Capital, Inc.
CLNY
$971K 0.02%
43,384
-88
-0.2% -$1.98K
BFH icon
478
Bread Financial
BFH
$4.06B
$969K 0.02%
4,892
-624
-11% -$131K
CVD
479
DELISTED
COVANCE INC.
CVD
$968K 0.02%
12,296
-856
-7% -$72.7K
CAKE icon
480
Cheesecake Factory
CAKE
$5.58B
$967K 0.02%
21,252
+6,086
+40% +$273K
JAZZ icon
481
Jazz Pharmaceuticals
JAZZ
$15.9B
$966K 0.02%
6,019
+382
+7% +$58.7K
DNR
482
DELISTED
Denbury Resources, Inc.
DNR
$965K 0.02%
64,194
+7,667
+14% +$129K
BIZD icon
483
VanEck BDC Income ETF
BIZD
$1.7B
$964K 0.02%
49,189
+7,710
+19% +$157K
NML
484
Neuberger Energy Infrastructure and Income Fund Inc
NML
$595M
$961K 0.02%
44,325
-7,977
-15% -$165K
AMZN icon
485
Amazon
AMZN
$2.87T
$959K 0.02%
59,480
+18,860
+46% +$314K
NYRT
486
DELISTED
New York REIT, Inc.
NYRT
$955K 0.02%
9,288
+945
+11% +$99.7K
SPWR
487
DELISTED
SunPower Corporation Common Stock
SPWR
$949K 0.02%
+42,756
New +$1.04M
QQEW icon
488
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$948K 0.02%
+23,672
New +$941K
RWT
489
Redwood Trust
RWT
$580M
$946K 0.02%
57,047
+4,139
+8% +$78.4K
MS icon
490
Morgan Stanley
MS
$337B
$933K 0.02%
26,985
+9,160
+51% +$305K
RY icon
491
Royal Bank of Canada
RY
$283B
$922K 0.02%
12,905
+34
+0.3% +$2.5K
GPC icon
492
Genuine Parts
GPC
$19B
$921K 0.02%
10,499
-1,479
-12% -$128K
CMS icon
493
CMS Energy
CMS
$21.4B
$906K 0.02%
30,544
+324
+1% +$9.67K
SPH icon
494
Suburban Propane Partners
SPH
$1.18B
$902K 0.02%
20,237
+1,577
+8% +$70.3K
TIP icon
495
iShares TIPS Bond ETF
TIP
$15B
$899K 0.02%
8,026
-10,113
-56% -$1.16M
LXK
496
DELISTED
Lexmark Intl Inc
LXK
$899K 0.02%
21,150
-18,467
-47% -$892K
WBC
497
DELISTED
WABCO HOLDINGS INC.
WBC
$892K 0.02%
9,803
+762
+8% +$76.9K
WPZ
498
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$891K 0.02%
17,819
+888
+5% +$44.2K
ROC
499
DELISTED
ROCKWOOD HLDGS INC
ROC
$890K 0.02%
11,644
-828
-7% -$66.2K
OCSI
500
DELISTED
Oaktree Strategic Income Corporation
OCSI
$888K 0.02%
+75,150
New +$973K
18 19
20
21 22

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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
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.