We are live on ! Find out more
BTS

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
+46.67%
10 Year Est. Return
–
AUM
$44.4B
AUM Growth
+$1.7B
Cap. Flow
-$662M
Cap. Flow %
-1.49%
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
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$161M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.9M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$59.7M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$55.7M
5
TRV icon
Travelers Companies
TRV
+$51.9M

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Healthcare 12.87%
3 Energy 8.85%
4 Consumer Staples 8.82%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSI
501
DELISTED
Oaktree Strategic Income Corporation
OCSI
$10.1M 0.02%
98,650
+23,500
+31% +$254K
CMP icon
502
Compass Minerals
CMP
$1.25B
$10.1M 0.02%
+11,580
New +$993K
DSL
503
DoubleLine Income Solutions Fund
DSL
$1.22B
$10.1M 0.02%
50,513
+19,838
+65% +$413K
EMSO
504
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$10M 0.02%
44,380
-7,589
-15% -$179K
SPH icon
505
Suburban Propane Partners
SPH
$1.22B
$9.99M 0.02%
23,105
+2,868
+14% +$127K
KEX icon
506
Kirby Corp
KEX
$7.97B
$9.96M 0.02%
12,335
+1,165
+10% +$115K
SNDK
507
DELISTED
SANDISK CORP
SNDK
$9.94M 0.02%
10,150
+1,725
+20% +$165K
TRP icon
508
TC Energy
TRP
$72.9B
$9.9M 0.02%
20,167
+14,096
+232% +$683K
DON icon
509
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$9.78M 0.02%
35,022
+13,263
+61% +$359K
CM icon
510
Canadian Imperial Bank of Commerce
CM
$106B
$9.74M 0.02%
22,915
+3,971
+21% +$176K
M icon
511
Macy's
M
$6.14B
$9.73M 0.02%
14,806
+1,743
+13% +$105K
DES icon
512
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$9.68M 0.02%
40,962
+23,085
+129% +$528K
ALV icon
513
Autoliv
ALV
$8.44B
$9.66M 0.02%
12,639
-544
-4% -$38.1K
AIA icon
514
iShares Asia 50 ETF
AIA
$4.64B
$9.61M 0.02%
20,419
-1,916
-9% -$90.1K
MLN icon
515
VanEck Long Muni ETF
MLN
$680M
$9.56M 0.02%
48,153
+5,635
+13% +$111K
LXK
516
DELISTED
Lexmark Intl Inc
LXK
$9.53M 0.02%
23,089
+1,939
+9% +$80.6K
RGP
517
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$9.45M 0.02%
39,391
+15,279
+63% +$433K
CME icon
518
CME Group
CME
$91.9B
$9.45M 0.02%
10,659
+4,428
+71% +$375K
GOV
519
DELISTED
Government Properties Income Trust
GOV
$9.38M 0.02%
40,751
+751
+2% +$17.2K
RCL icon
520
Royal Caribbean
RCL
$76B
$9.34M 0.02%
11,335
+349
+3% +$24.5K
WOOF
521
DELISTED
VCA Inc.
WOOF
$9.34M 0.02%
19,142
+460
+2% +$20.7K
EWX icon
522
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$9.32M 0.02%
21,023
+270
+1% +$12.5K
XLV icon
523
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$9.24M 0.02%
13,521
+9,858
+269% +$660K
CHTR icon
524
Charter Communications
CHTR
$15.6B
$9.24M 0.02%
+5,546
New +$877K
PSA icon
525
Public Storage
PSA
$58.8B
$9.23M 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 $44.4B, up 4% from $42.7B 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 $292M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $161M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.

  • BB&T Securities's largest Q4 2014 buy was Dunkin' Brands Group, Inc.: 684,581 shares worth $292M.
  • 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 $161M.
  • BB&T Securities's ten largest holdings make up 15% of its $44.4B 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 $44.4B.

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