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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
KR icon
501
Kroger
KR
$35.4B
$888K 0.02%
34,156
+3,922
+13% +$99.1K
MRO
502
CALL
DELISTED
Marathon Oil Corporation
MRO
$887K 0.02%
23,600
-200
-0.8% -$7.93K
NEM icon
503
Newmont
NEM
$135B
$884K 0.02%
38,352
+476
+1% +$12.1K
GOV
504
DELISTED
Government Properties Income Trust
GOV
$876K 0.02%
+40,000
New +$950K
LECO icon
505
Lincoln Electric
LECO
$15.5B
$874K 0.02%
12,641
+757
+6% +$52.7K
ALV icon
506
Autoliv
ALV
$8.94B
$873K 0.02%
13,183
-204
-2% -$15K
AUY
507
DELISTED
Yamana Gold, Inc.
AUY
$869K 0.02%
144,912
-3,035
-2% -$24.2K
AAP icon
508
Advance Auto Parts
AAP
$2.59B
$865K 0.02%
6,639
+166
+3% +$21.8K
JNK icon
509
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$864K 0.02%
7,171
-10,179
-59% -$1.25M
PSA icon
510
Public Storage
PSA
$58.5B
$864K 0.02%
+5,208
New +$895K
BND icon
511
Vanguard Total Bond Market
BND
$161B
$860K 0.02%
10,499
+6,938
+195% +$569K
CEO
512
DELISTED
CNOOC Limited
CEO
$858K 0.02%
+4,970
New +$917K
KKR icon
513
KKR & Co
KKR
$97.6B
$857K 0.02%
38,441
-1,071
-3% -$25.1K
SJR
514
DELISTED
Shaw Communications Inc.
SJR
$844K 0.02%
34,509
+2,784
+9% +$70.2K
HAIN icon
515
Hain Celestial
HAIN
$66.1M
$843K 0.02%
16,480
+500
+3% +$23.3K
CM icon
516
Canadian Imperial Bank of Commerce
CM
$104B
$842K 0.02%
18,944
+1,544
+9% +$70.9K
IFLN
517
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$842K 0.02%
44,176
+4,408
+11% +$85.3K
PUK icon
518
Prudential
PUK
$34.3B
$839K 0.02%
19,438
-623
-3% -$28.3K
QQQ icon
519
Invesco QQQ Trust
QQQ
$489B
$835K 0.02%
8,451
-130
-2% -$12.7K
IEF icon
520
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$831K 0.02%
8,016
+3,433
+75% +$356K
MLN icon
521
VanEck Long Muni ETF
MLN
$677M
$831K 0.02%
+42,518
New +$821K
SWKS icon
522
PUT
Skyworks Solutions
SWKS
$9.9B
$830K 0.02%
+14,300
New +$763K
BIIB icon
523
Biogen
BIIB
$32.3B
$830K 0.02%
2,509
+289
+13% +$95.3K
SNDK
524
DELISTED
SANDISK CORP
SNDK
$825K 0.02%
8,425
-599
-7% -$58.6K
ANW
525
DELISTED
Aegean Marine Petroleum Network
ANW
$822K 0.02%
89,614
+8,100
+10% +$79.5K
19 20
21
22 23

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 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.