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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
BRCM
576
DELISTED
BROADCOM CORP CL-A
BRCM
$766K 0.02%
17,682
+1,202
+7% +$49.2K
PAYX icon
577
Paychex
PAYX
$43.3B
$765K 0.02%
17,337
+1,007
+6% +$46.5K
TFCFA
578
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$761K 0.02%
19,803
-63,074
-76% -$2.23M
CPB icon
579
Campbell Soup
CPB
$6.38B
$753K 0.02%
17,108
+2
+0% +$87
PLL
580
DELISTED
PALL CORP
PLL
$752K 0.02%
7,426
+1,352
+22% +$125K
WIN
581
DELISTED
Windstream Holdings Inc
WIN
$749K 0.02%
11,604
+6,736
+138% +$515K
AFL icon
582
Aflac
AFL
$58.8B
$742K 0.02%
24,302
+1,796
+8% +$53K
RC
583
Ready Capital
RC
$289M
$738K 0.02%
42,800
+4,000
+10% +$71.2K
EFX icon
584
Equifax
EFX
$20.8B
$735K 0.02%
9,083
-51
-0.6% -$3.94K
FCFS icon
585
FirstCash
FCFS
$9.79B
$731K 0.02%
13,137
+536
+4% +$30.4K
ACM icon
586
Aecom
ACM
$8.57B
$727K 0.02%
23,950
+5,450
+29% +$170K
L icon
587
Loews
L
$22.3B
$722K 0.02%
17,186
-792
-4% -$33.2K
DRI icon
588
Darden Restaurants
DRI
$24.6B
$720K 0.02%
13,731
-863
-6% -$41.8K
SAR icon
589
Saratoga Investment
SAR
$284M
$718K 0.02%
48,343
-26,529
-35% -$402K
CVD
590
DELISTED
COVANCE INC.
CVD
$706K 0.02%
6,799
-5,497
-45% -$515K
TGT icon
591
PUT
Target
TGT
$74.7B
$706K 0.02%
9,300
+1,300
+16% +$87.8K
PAGP icon
592
Plains GP Holdings
PAGP
$5.52B
$704K 0.02%
10,299
+7,583
+279% +$539K
KRE icon
593
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
$704K 0.02%
17,294
+6,104
+55% +$240K
SWK icon
594
Stanley Black & Decker
SWK
$14.7B
$702K 0.02%
+7,312
New +$674K
CODI icon
595
Compass Diversified
CODI
$878M
$698K 0.02%
42,947
+15,800
+58% +$273K
WDFC icon
596
WD-40
WDFC
$2.79B
$697K 0.02%
8,194
+94
+1% +$7.15K
CLX icon
597
Clorox
CLX
$11.3B
$696K 0.02%
6,681
+4,455
+200% +$445K
IGM icon
598
iShares Expanded Tech Sector ETF
IGM
$10.7B
$695K 0.02%
40,890
+4,050
+11% +$66.8K
WOLF icon
599
Wolfspeed
WOLF
$1.47B
$694K 0.02%
21,543
+5,170
+32% +$170K
FIS icon
600
Fidelity National Information Services
FIS
$21.6B
$693K 0.02%
11,136
+494
+5% +$29K
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 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.