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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
BKLN icon
551
Invesco Senior Loan ETF
BKLN
$6.77B
$817K 0.02%
34,015
+17,883
+111% +$433K
IWN icon
552
iShares Russell 2000 Value ETF
IWN
$14.6B
$816K 0.02%
8,023
+2,609
+48% +$256K
SPHD icon
553
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$814K 0.02%
+24,785
New +$793K
GPM
554
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$814K 0.02%
94,211
+62,811
+200% +$547K
GEN icon
555
Gen Digital
GEN
$18.3B
$812K 0.02%
31,653
+810
+3% +$20.1K
OHI icon
556
Omega Healthcare
OHI
$14.1B
$809K 0.02%
20,716
-367
-2% -$13.9K
MMP
557
DELISTED
Magellan Midstream Partners, L.P.
MMP
$806K 0.02%
9,752
+3,249
+50% +$265K
SPG icon
558
Simon Property Group
SPG
$67.8B
$806K 0.02%
4,424
-203
-4% -$36K
OSG
559
Octave Specialty Group
OSG
$224M
$802K 0.02%
32,748
+2,000
+7% +$46.6K
IGOV icon
560
iShares International Treasury Bond ETF
IGOV
$1.55B
$799K 0.02%
+16,514
New +$811K
VMC icon
561
Vulcan Materials
VMC
$34B
$798K 0.02%
12,147
– –
ROC
562
DELISTED
ROCKWOOD HLDGS INC
ROC
$796K 0.02%
10,098
-1,546
-13% -$119K
IAU icon
563
iShares Gold Trust
IAU
$65.8B
$795K 0.02%
34,744
-23,452
-40% -$545K
PAA icon
564
Plains All American Pipeline
PAA
$18.1B
$795K 0.02%
15,485
+2,654
+21% +$141K
IFLN
565
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$788K 0.02%
41,892
-2,284
-5% -$43.3K
IGV icon
566
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$787K 0.02%
42,410
+1,650
+4% +$29.5K
NNN icon
567
NNN REIT
NNN
$8.57B
$786K 0.02%
19,968
– –
EFC
568
Ellington Financial
EFC
$1.74B
$784K 0.02%
+39,291
New +$849K
NUW icon
569
Nuveen AMT-Free Municipal Value Fund
NUW
$248M
$782K 0.02%
44,800
– –
FOSL icon
570
Fossil Group
FOSL
$305M
$775K 0.02%
6,997
-1,140
-14% -$119K
TK icon
571
Teekay
TK
$1.2B
$774K 0.02%
15,218
+227
+2% +$12.3K
BIZD icon
572
VanEck BDC Income ETF
BIZD
$1.69B
$773K 0.02%
43,091
-6,098
-12% -$115K
WPZ
573
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$773K 0.02%
18,326
+507
+3% +$23.8K
LUMN icon
574
Lumen
LUMN
$6.98B
$769K 0.02%
19,439
+7,531
+63% +$301K
NATI
575
DELISTED
National Instruments Corp
NATI
$769K 0.02%
24,720
-1,103
-4% -$34.2K
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 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.