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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
FCFS icon
576
FirstCash
FCFS
$9.51B
$705K 0.02%
12,601
-3,026
-19% -$172K
FEP icon
577
First Trust Europe AlphaDEX Fund
FEP
$540M
$705K 0.02%
22,921
-13,449
-37% -$438K
IGV icon
578
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$705K 0.02%
40,760
-865
-2% -$15K
GAS
579
DELISTED
AGL Resources Inc
GAS
$704K 0.02%
13,704
+566
+4% +$29.9K
TWX
580
DELISTED
Time Warner Inc
TWX
$703K 0.02%
9,352
+3,796
+68% +$294K
NNN icon
581
NNN REIT
NNN
$8.77B
$690K 0.02%
19,968
-27
-0.1% -$987
BRO icon
582
Brown & Brown
BRO
$24.5B
$685K 0.02%
+42,598
New +$674K
EFX icon
583
Equifax
EFX
$22.8B
$683K 0.02%
9,134
+70
+0.8% +$5.33K
GOF icon
584
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$682K 0.02%
31,130
+175
+0.6% +$3.81K
OSG
585
Octave Specialty Group
OSG
$209M
$680K 0.02%
30,748
+4,400
+17% +$104K
ICF icon
586
iShares Select U.S. REIT ETF
ICF
$2.08B
$678K 0.02%
16,064
+5,738
+56% +$254K
SLY
587
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$675K 0.02%
13,748
-22,986
-63% -$1.18M
GDX icon
588
VanEck Gold Miners ETF
GDX
$31B
$675K 0.02%
31,618
-1,592
-5% -$40.7K
DRI icon
589
Darden Restaurants
DRI
$24.5B
$671K 0.02%
14,594
+975
+7% +$41.2K
WOLF icon
590
Wolfspeed
WOLF
$1.34B
$670K 0.02%
16,373
+855
+6% +$39.5K
RC
591
Ready Capital
RC
$302M
$670K 0.02%
38,800
-8,300
-18% -$145K
GVAL icon
592
Cambria Global Value ETF
GVAL
$593M
$667K 0.02%
29,353
-655
-2% -$16.1K
BRCM
593
DELISTED
BROADCOM CORP CL-A
BRCM
$666K 0.02%
16,480
-1,426
-8% -$55.4K
DSL
594
DoubleLine Income Solutions Fund
DSL
$1.22B
$664K 0.02%
30,675
-396
-1% -$8.59K
MX icon
595
Magnachip Semiconductor
MX
$115M
$660K 0.02%
56,423
+39,423
+232% +$516K
ITIC
596
Investors Title Co
ITIC
$565M
$659K 0.02%
9,000
– –
AFL icon
597
Aflac
AFL
$58.4B
$655K 0.02%
22,506
+4,066
+22% +$124K
VET icon
598
Vermilion Energy
VET
$1.9B
$648K 0.02%
10,659
+1,021
+11% +$65.3K
DBC icon
599
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$643K 0.02%
27,703
-9,083
-25% -$227K
FVD icon
600
First Trust Value Line Dividend Fund
FVD
$8.26B
$635K 0.01%
28,269
+489
+2% +$11.1K
22 23
24
25 26

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.