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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
+46.67%
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
HST icon
526
Host Hotels & Resorts
HST
$16.7B
$9.22M 0.02%
38,775
+4,015
+12% +$91.4K
ANSS
527
DELISTED
Ansys
ANSS
$9.2M 0.02%
11,217
+444
+4% +$35.2K
ARII
528
DELISTED
American Railcar Industries, Inc.
ARII
$9.11M 0.02%
17,699
+1,487
+9% +$91K
CELG
529
DELISTED
Celgene Corp
CELG
$9.11M 0.02%
8,145
+1,447
+22% +$153K
DLR icon
530
Digital Realty Trust
DLR
$74.6B
$9M 0.02%
13,574
-24,381
-64% -$1.63M
LECO icon
531
Lincoln Electric
LECO
$13.8B
$9M 0.02%
13,026
+385
+3% +$26.9K
G icon
532
Genpact
G
$5.32B
$8.97M 0.02%
47,412
-1,954
-4% -$34.4K
SM icon
533
SM Energy
SM
$8B
$8.97M 0.02%
+23,250
New +$1.16M
CRR
534
DELISTED
Carbo Ceramics Inc.
CRR
$8.93M 0.02%
22,293
+18,319
+461% +$855K
GD icon
535
General Dynamics
GD
$104B
$8.92M 0.02%
6,484
+1,515
+30% +$206K
E icon
536
ENI
E
$76.2B
$8.9M 0.02%
25,496
+1,286
+5% +$51.3K
PCY icon
537
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
$8.9M 0.02%
31,597
-71,893
-69% -$2.06M
RITM icon
538
Rithm Capital
RITM
$5.09B
$8.82M 0.02%
+69,050
New +$872K
BCS.PRD.CL
539
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$8.81M 0.02%
33,784
+22,135
+190% +$574K
LLL
540
DELISTED
L3 Technologies, Inc.
LLL
$8.78M 0.02%
6,959
+674
+11% +$80.6K
PUK icon
541
Prudential
PUK
$36.5B
$8.76M 0.02%
19,568
+130
+0.7% +$5.79K
RY icon
542
Royal Bank of Canada
RY
$290B
$8.64M 0.02%
12,510
-395
-3% -$27.9K
FDL icon
543
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$8.44M 0.02%
+35,201
New +$840K
FFC
544
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$8.43M 0.02%
44,232
+7,395
+20% +$148K
FDX icon
545
FedEx
FDX
$74.9B
$8.37M 0.02%
4,821
+1,991
+70% +$337K
URI icon
546
United Rentals
URI
$70.7B
$8.35M 0.02%
8,189
-4,832
-37% -$518K
FNX icon
547
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$8.23M 0.02%
15,573
+313
+2% +$16.1K
SPY icon
548
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$8.22M 0.02%
+4,000
New +$804K
TER icon
549
Teradyne
TER
$54.3B
$8.22M 0.02%
41,542
-660
-2% -$12.5K
VUG icon
550
Vanguard Growth ETF
VUG
$216B
$8.18M 0.02%
47,010
-2,130
-4% -$36.2K
20 21
22
23 24

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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
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EP
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FCM
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NA
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TAM
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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.