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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
AAL icon
626
American Airlines Group
AAL
$9.03B
$584K 0.01%
16,448
+7,613
+86% +$300K
NBR icon
627
Nabors Industries
NBR
$1.39B
$578K 0.01%
508
-14
-3% -$18.6K
NTG
628
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$578K 0.01%
1,989
+110
+6% +$32.1K
DON icon
629
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$568K 0.01%
21,759
+3,522
+19% +$94.7K
ET icon
630
Energy Transfer Partners
ET
$73.4B
$567K 0.01%
18,392
+5,638
+44% +$166K
EIM
631
Eaton Vance Municipal Bond Fund
EIM
$493M
$565K 0.01%
45,137
+330
+0.7% +$4.11K
PNC icon
632
PNC Financial Services
PNC
$96.6B
$565K 0.01%
6,599
+913
+16% +$77.6K
TOWN icon
633
Towne Bank
TOWN
$3.46B
$564K 0.01%
41,534
+16,936
+69% +$251K
AIF
634
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$564K 0.01%
32,565
+4,563
+16% +$81.3K
SONY icon
635
Sony
SONY
$145B
$563K 0.01%
156,035
+14,885
+11% +$53.6K
NKE icon
636
Nike
NKE
$58.7B
$562K 0.01%
12,606
-6,994
-36% -$277K
TGP
637
DELISTED
Teekay LNG Partners L.P.
TGP
$561K 0.01%
12,879
+5,927
+85% +$259K
MIE
638
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$561K 0.01%
26,563
+1,509
+6% +$32K
NPV icon
639
Nuveen Virginia Quality Municipal Income Fund
NPV
$205M
$556K 0.01%
42,302
-16,664
-28% -$219K
WWW icon
640
Wolverine World Wide
WWW
$1.67B
$555K 0.01%
22,167
-726
-3% -$18.7K
DHS icon
641
WisdomTree US High Dividend Fund
DHS
$1.6B
$553K 0.01%
9,326
-1,703
-15% -$101K
WDFC icon
642
WD-40
WDFC
$2.91B
$550K 0.01%
8,100
-655
-7% -$45.5K
MFD
643
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$548K 0.01%
32,594
+8,099
+33% +$144K
MMP
644
DELISTED
Magellan Midstream Partners, L.P.
MMP
$547K 0.01%
6,503
+3,078
+90% +$256K
TPR icon
645
Tapestry
TPR
$25B
$544K 0.01%
15,281
-16,713
-52% -$599K
PWR icon
646
Quanta Services
PWR
$90.6B
$543K 0.01%
14,964
+1,523
+11% +$54.2K
SMFG icon
647
Sumitomo Mitsui Financial
SMFG
$164B
$543K 0.01%
66,177
+6,856
+12% +$56.2K
ACAS
648
DELISTED
American Capital Ltd
ACAS
$542K 0.01%
38,264
-7,892
-17% -$120K
SPHB icon
649
Invesco S&P 500 High Beta ETF
SPHB
$931M
$541K 0.01%
16,301
-5,214
-24% -$174K
NE
650
DELISTED
Noble Corporation
NE
$540K 0.01%
24,311
-2,880
-11% -$77.6K
24 25
26
27 28

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.