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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
MIE
601
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$687K 0.02%
35,031
+8,468
+32% +$170K
FPX icon
602
First Trust US Equity Opportunities ETF
FPX
$1.5B
$686K 0.02%
13,646
+593
+5% +$28.9K
GVAL icon
603
Cambria Global Value ETF
GVAL
$592M
$683K 0.02%
34,759
+5,406
+18% +$115K
TPR icon
604
Tapestry
TPR
$24.4B
$682K 0.02%
18,163
+2,882
+19% +$102K
HBAN icon
605
Huntington Bancshares
HBAN
$34.4B
$680K 0.02%
64,624
+2,565
+4% +$25.6K
ADSK icon
606
Autodesk
ADSK
$45.5B
$679K 0.02%
11,312
+2,555
+29% +$148K
EMN icon
607
Eastman Chemical
EMN
$8.14B
$666K 0.02%
8,784
-7,025
-44% -$555K
CSD icon
608
Invesco S&P Spin-Off ETF
CSD
$226M
$666K 0.02%
14,871
-8,810
-37% -$396K
FXN icon
609
First Trust Energy AlphaDEX Fund
FXN
$403M
$666K 0.02%
31,806
+17,455
+122% +$396K
JKHY icon
610
Jack Henry & Associates
JKHY
$11.6B
$662K 0.01%
10,649
+1,331
+14% +$79.4K
ZTS icon
611
Zoetis
ZTS
$31.3B
$661K 0.01%
15,360
-11,504
-43% -$467K
FTC icon
612
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$659K 0.01%
+14,184
New +$636K
ITIC
613
Investors Title Co
ITIC
$563M
$656K 0.01%
9,000
– –
TWX
614
DELISTED
Time Warner Inc
TWX
$654K 0.01%
7,654
-1,698
-18% -$135K
VOO icon
615
Vanguard S&P 500 ETF
VOO
$1.05T
$646K 0.01%
3,431
+79
+2% +$14.6K
MX icon
616
Magnachip Semiconductor
MX
$113M
$645K 0.01%
49,685
-6,738
-12% -$78.9K
FVD icon
617
First Trust Value Line Dividend Fund
FVD
$8.16B
$645K 0.01%
26,704
-1,565
-6% -$36.7K
NDP
618
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$644K 0.01%
4,248
+2,500
+143% +$437K
ISD
619
PGIM High Yield Bond Fund
ISD
$408M
$641K 0.01%
38,418
+17,353
+82% +$285K
IEI icon
620
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$640K 0.01%
5,235
-963
-16% -$118K
SLV icon
621
iShares Silver Trust
SLV
$32.2B
$633K 0.01%
42,025
+30,075
+252% +$476K
CVC
622
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$626K 0.01%
30,333
+1,850
+6% +$35.3K
MFIC icon
623
MidCap Financial Investment
MFIC
$792M
$625K 0.01%
28,094
+10,392
+59% +$249K
NPV icon
624
Nuveen Virginia Quality Municipal Income Fund
NPV
$201M
$624K 0.01%
47,662
+5,360
+13% +$71.2K
WBK
625
DELISTED
Westpac Banking Corporation
WBK
$624K 0.01%
23,190
+889
+4% +$25.1K
23 24
25
26 27

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.