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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
WWW icon
626
Wolverine World Wide
WWW
$1.7B
$624K 0.01%
21,163
-1,004
-5% -$27.8K
GDX icon
627
VanEck Gold Miners ETF
GDX
$30.2B
$623K 0.01%
33,894
+2,276
+7% +$44K
DBL
628
DoubleLine Opportunistic Credit Fund
DBL
$282M
$622K 0.01%
25,333
-6,916
-21% -$168K
EQNR icon
629
Equinor
EQNR
$99.9B
$622K 0.01%
35,331
+6,085
+21% +$130K
BANX
630
ArrowMark Financial
BANX
$201M
$622K 0.01%
+31,925
New +$713K
TWTR
631
DELISTED
Twitter, Inc.
TWTR
$618K 0.01%
+17,235
New +$734K
NML
632
Neuberger Energy Infrastructure and Income Fund Inc
NML
$602M
$618K 0.01%
35,099
-9,226
-21% -$181K
SGG
633
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$617K 0.01%
+16,675
New +$676K
PARA
634
DELISTED
Paramount Global Class B
PARA
$616K 0.01%
11,133
+2,238
+25% +$119K
CEO
635
DELISTED
CNOOC Limited
CEO
$614K 0.01%
4,533
-437
-9% -$65.5K
PNC icon
636
PNC Financial Services
PNC
$98B
$614K 0.01%
6,726
+127
+2% +$11K
HDB icon
637
HDFC Bank
HDB
$119B
$613K 0.01%
+48,304
New +$609K
MNK
638
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$612K 0.01%
+6,178
New +$568K
LAZ icon
639
Lazard
LAZ
$4.39B
$610K 0.01%
12,195
-30,258
-71% -$1.5M
FINL
640
DELISTED
Finish Line
FINL
$608K 0.01%
+25,000
New +$656K
EIM
641
Eaton Vance Municipal Bond Fund
EIM
$487M
$608K 0.01%
47,355
+2,218
+5% +$28.1K
RFG icon
642
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$346M
$605K 0.01%
24,840
+10,780
+77% +$260K
PPG icon
643
PPG Industries
PPG
$25B
$604K 0.01%
5,226
+836
+19% +$86.7K
NGL icon
644
NGL Energy Partners
NGL
$2.22B
$603K 0.01%
21,550
+13,600
+171% +$447K
DO
645
DELISTED
Diamond Offshore Drilling
DO
$597K 0.01%
16,273
-18,921
-54% -$678K
JCI icon
646
Johnson Controls International
JCI
$87.8B
$596K 0.01%
11,780
+4,320
+58% +$211K
VTI icon
647
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$594K 0.01%
5,605
+276
+5% +$28.6K
GOF icon
648
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
$594K 0.01%
28,407
-2,723
-9% -$58.5K
APD icon
649
Air Products & Chemicals
APD
$67.1B
$593K 0.01%
4,444
+803
+22% +$102K
HXL icon
650
Hexcel
HXL
$6.96B
$592K 0.01%
14,264
+1,034
+8% +$42.6K
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 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.