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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
BKLN icon
551
Invesco Senior Loan ETF
BKLN
$7.1B
$8.17M 0.02%
34,015
+17,883
+111% +$433K
IWN icon
552
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.16M 0.02%
8,023
+2,609
+48% +$256K
SPHD icon
553
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$8.14M 0.02%
+24,785
New +$793K
GPM
554
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$8.14M 0.02%
94,211
+62,811
+200% +$547K
GEN icon
555
Gen Digital
GEN
$15.6B
$8.12M 0.02%
31,653
+810
+3% +$20.1K
OHI icon
556
Omega Healthcare
OHI
$15.4B
$8.09M 0.02%
20,716
-367
-2% -$13.9K
MMP
557
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.06M 0.02%
9,752
+3,249
+50% +$265K
SPG icon
558
Simon Property Group
SPG
$74.1B
$8.06M 0.02%
4,424
-203
-4% -$36K
OSG
559
Octave Specialty Group
OSG
$255M
$8.02M 0.02%
32,748
+2,000
+7% +$46.6K
IGOV icon
560
iShares International Treasury Bond ETF
IGOV
$1.34B
$7.99M 0.02%
+16,514
New +$811K
VMC icon
561
Vulcan Materials
VMC
$35.8B
$7.98M 0.02%
12,147
– –
ROC
562
DELISTED
ROCKWOOD HLDGS INC
ROC
$7.96M 0.02%
10,098
-1,546
-13% -$119K
IAU icon
563
iShares Gold Trust
IAU
$63.1B
$7.95M 0.02%
34,744
-23,452
-40% -$545K
PAA icon
564
Plains All American Pipeline
PAA
$17.5B
$7.95M 0.02%
15,485
+2,654
+21% +$141K
IFLN
565
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$7.88M 0.02%
41,892
-2,284
-5% -$43.3K
IGV icon
566
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$7.87M 0.02%
42,410
+1,650
+4% +$29.5K
NNN icon
567
NNN REIT
NNN
$9.32B
$7.86M 0.02%
19,968
– –
EFC
568
Ellington Financial
EFC
$1.68B
$7.84M 0.02%
+39,291
New +$849K
NUW icon
569
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$7.82M 0.02%
44,800
– –
FOSL icon
570
Fossil Group
FOSL
$236M
$7.75M 0.02%
6,997
-1,140
-14% -$119K
TK icon
571
Teekay
TK
$967M
$7.74M 0.02%
15,218
+227
+2% +$12.3K
BIZD icon
572
VanEck BDC Income ETF
BIZD
$1.58B
$7.73M 0.02%
43,091
-6,098
-12% -$115K
WPZ
573
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$7.72M 0.02%
18,326
+507
+3% +$23.8K
LUMN icon
574
Lumen
LUMN
$6.57B
$7.69M 0.02%
19,439
+7,531
+63% +$301K
NATI
575
DELISTED
National Instruments Corp
NATI
$7.68M 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 $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.