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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
PFX icon
551
PhenixFIN
PFX
$102M
$750K 0.02%
3,176
+253
+9% +$64.8K
L icon
552
Loews
L
$22.4B
$749K 0.02%
17,978
-310
-2% -$13.3K
LLL
553
DELISTED
L3 Technologies, Inc.
LLL
$747K 0.02%
6,285
+1,866
+42% +$212K
JRI icon
554
Nuveen Real Asset Income & Growth Fund
JRI
$339M
$745K 0.02%
38,366
-5,605
-13% -$111K
ITM icon
555
VanEck Intermediate Muni ETF
ITM
$2.12B
$744K 0.02%
15,865
+8,768
+124% +$409K
HST icon
556
Host Hotels & Resorts
HST
$15.3B
$741K 0.02%
34,760
-2,278
-6% -$50.7K
RCL icon
557
Royal Caribbean
RCL
$74.7B
$739K 0.02%
10,986
+1,200
+12% +$74.4K
TS icon
558
Tenaris
TS
$27.2B
$739K 0.02%
16,230
+51
+0.3% +$2.29K
NUW icon
559
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$737K 0.02%
44,800
+3,000
+7% +$48.9K
WOOF
560
DELISTED
VCA Inc.
WOOF
$735K 0.02%
18,682
-1,124
-6% -$43.4K
TU icon
561
Telus
TU
$15.2B
$733K 0.02%
42,884
-32,166
-43% -$574K
VMC icon
562
Vulcan Materials
VMC
$35.6B
$732K 0.02%
12,147
– –
CPB icon
563
Campbell Soup
CPB
$6.98B
$731K 0.02%
17,106
+625
+4% +$27.4K
CHK
564
DELISTED
Chesapeake Energy Corporation
CHK
$726K 0.02%
+158
New +$832K
GEN icon
565
Gen Digital
GEN
$18.6B
$725K 0.02%
30,843
-11
-0% -$262
PAYX icon
566
Paychex
PAYX
$45.2B
$722K 0.02%
16,330
+1,668
+11% +$70.1K
OHI icon
567
Omega Healthcare
OHI
$13.9B
$721K 0.02%
21,083
+1,193
+6% +$43.9K
NBIS
568
Nebius Group N.V.
NBIS
$56.9B
$717K 0.02%
25,805
-716
-3% -$21.7K
EWRM
569
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$717K 0.02%
14,534
-28,473
-66% -$1.43M
BIDU icon
570
Baidu
BIDU
$32.9B
$715K 0.02%
+3,277
New +$693K
EZU icon
571
iShare MSCI Eurozone ETF
EZU
$9.87B
$714K 0.02%
18,533
-83,780
-82% -$3.36M
AIG icon
572
American International
AIG
$40.2B
$712K 0.02%
13,184
+2,324
+21% +$127K
FFC
573
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$711K 0.02%
36,837
+1,994
+6% +$38.5K
FEI
574
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$711K 0.02%
33,285
+17,098
+106% +$366K
EWU icon
575
iShares MSCI United Kingdom ETF
EWU
$3.81B
$710K 0.02%
18,305
-6,430
-26% -$262K
21 22
23
24 25

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.