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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
KR icon
476
Kroger
KR
$35.9B
$1.11M 0.03%
34,572
+416
+1% +$12K
TIP icon
477
iShares TIPS Bond ETF
TIP
$14.9B
$1.11M 0.03%
9,901
+1,875
+23% +$212K
JNK icon
478
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$1.11M 0.03%
9,574
+2,403
+34% +$285K
MAR icon
479
Marriott International
MAR
$87.8B
$1.1M 0.02%
14,107
-256
-2% -$18.9K
ICLR icon
480
Icon
ICLR
$12.7B
$1.1M 0.02%
21,586
-4,434
-17% -$239K
ANDE icon
481
Andersons Inc
ANDE
$2.35B
$1.1M 0.02%
+20,651
New +$1.17M
CCL icon
482
Carnival Corporation Ltd
CCL
$32.2B
$1.09M 0.02%
+23,942
New +$979K
TYG
483
Tortoise Energy Infrastructure Corp
TYG
$897M
$1.08M 0.02%
6,163
-717
-10% -$130K
CMS icon
484
CMS Energy
CMS
$21.5B
$1.07M 0.02%
30,913
+369
+1% +$12.1K
BIDU icon
485
Baidu
BIDU
$33.7B
$1.07M 0.02%
4,712
+1,435
+44% +$329K
PKG icon
486
Packaging Corp of America
PKG
$21.1B
$1.07M 0.02%
13,760
+1,166
+9% +$83.6K
CTRX
487
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.07M 0.02%
20,715
+2,229
+12% +$105K
SJR
488
DELISTED
Shaw Communications Inc.
SJR
$1.07M 0.02%
39,507
+4,998
+14% +$130K
TM icon
489
Toyota
TM
$233B
$1.06M 0.02%
8,473
-57
-0.7% -$6.85K
ED icon
490
Consolidated Edison
ED
$39.7B
$1.06M 0.02%
+16,089
New +$1.01M
BGR icon
491
BlackRock Energy and Resources Trust
BGR
$438M
$1.06M 0.02%
+53,188
New +$1.19M
SPB icon
492
Spectrum Brands
SPB
$2.04B
$1.06M 0.02%
11,076
+25
+0.2% +$2.28K
IJR icon
493
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.05M 0.02%
18,408
+8,420
+84% +$460K
ABEV icon
494
Ambev
ABEV
$46.6B
$1.04M 0.02%
+167,634
New +$1.06M
ET icon
495
Energy Transfer Partners
ET
$74B
$1.04M 0.02%
36,318
+17,926
+97% +$516K
APC
496
DELISTED
Anadarko Petroleum
APC
$1.03M 0.02%
12,514
+2,908
+30% +$253K
IYJ icon
497
iShares US Industrials ETF
IYJ
$1.98B
$1.03M 0.02%
19,360
-172,796
-90% -$8.98M
MS icon
498
Morgan Stanley
MS
$342B
$1.01M 0.02%
26,124
-861
-3% -$30.6K
AZN icon
499
AstraZeneca
AZN
$252B
$1.01M 0.02%
14,381
-271
-2% -$19.4K
ING icon
500
ING
ING
$106B
$1.01M 0.02%
77,790
-393
-0.5% -$5.46K
18 19
20
21 22

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 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.