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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
OCSI
501
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.01M 0.02%
98,650
+23,500
+31% +$254K
CMP icon
502
Compass Minerals
CMP
$1.06B
$1.01M 0.02%
+11,580
New +$993K
DSL
503
DoubleLine Income Solutions Fund
DSL
$1.2B
$1.01M 0.02%
50,513
+19,838
+65% +$413K
EMSO
504
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$1M 0.02%
44,380
-7,589
-15% -$179K
SPH icon
505
Suburban Propane Partners
SPH
$1.17B
$999K 0.02%
23,105
+2,868
+14% +$127K
KEX icon
506
Kirby Corp
KEX
$7.43B
$996K 0.02%
12,335
+1,165
+10% +$115K
SNDK
507
DELISTED
SANDISK CORP
SNDK
$994K 0.02%
10,150
+1,725
+20% +$165K
TRP icon
508
TC Energy
TRP
$65.2B
$990K 0.02%
20,167
+14,096
+232% +$683K
DON icon
509
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$978K 0.02%
35,022
+13,263
+61% +$359K
CM icon
510
Canadian Imperial Bank of Commerce
CM
$107B
$974K 0.02%
22,915
+3,971
+21% +$176K
M icon
511
Macy's
M
$6.06B
$973K 0.02%
14,806
+1,743
+13% +$105K
DES icon
512
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$968K 0.02%
40,962
+23,085
+129% +$528K
ALV icon
513
Autoliv
ALV
$9.17B
$966K 0.02%
12,639
-544
-4% -$38.1K
AIA icon
514
iShares Asia 50 ETF
AIA
$5.05B
$961K 0.02%
20,419
-1,916
-9% -$90.1K
MLN icon
515
VanEck Long Muni ETF
MLN
$669M
$956K 0.02%
48,153
+5,635
+13% +$111K
LXK
516
DELISTED
Lexmark Intl Inc
LXK
$953K 0.02%
23,089
+1,939
+9% +$80.6K
RGP
517
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$945K 0.02%
39,391
+15,279
+63% +$433K
CME icon
518
CME Group
CME
$101B
$945K 0.02%
10,659
+4,428
+71% +$375K
GOV
519
DELISTED
Government Properties Income Trust
GOV
$938K 0.02%
40,751
+751
+2% +$17.2K
RCL icon
520
Royal Caribbean
RCL
$70.9B
$934K 0.02%
11,335
+349
+3% +$24.5K
WOOF
521
DELISTED
VCA Inc.
WOOF
$934K 0.02%
19,142
+460
+2% +$20.7K
EWX icon
522
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$689M
$932K 0.02%
21,023
+270
+1% +$12.5K
XLV icon
523
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$925K 0.02%
13,521
+9,858
+269% +$660K
CHTR icon
524
Charter Communications
CHTR
$18.1B
$924K 0.02%
+5,546
New +$877K
PSA icon
525
Public Storage
PSA
$55.6B
$923K 0.02%
4,992
-216
-4% -$39.1K
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 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.