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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
RSPD icon
651
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$540K 0.01%
20,181
– –
VTI icon
652
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$540K 0.01%
5,329
+2,286
+75% +$234K
IWD icon
653
iShares Russell 1000 Value ETF
IWD
$84.3B
$535K 0.01%
5,343
+1,478
+38% +$150K
BIT icon
654
BlackRock Multi-Sector Income Trust
BIT
$682M
$533K 0.01%
30,019
+14
+0% +$253
IDLV icon
655
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$531K 0.01%
16,780
+430
+3% +$14.3K
GGG icon
656
Graco
GGG
$12.8B
$531K 0.01%
21,819
-801
-4% -$20.3K
IWR icon
657
iShares Russell Mid-Cap ETF
IWR
$57.1B
$526K 0.01%
+13,292
New +$535K
HXL icon
658
Hexcel
HXL
$7.17B
$525K 0.01%
13,230
-1,074
-8% -$42.3K
CIT
659
DELISTED
CIT Group Inc.
CIT
$523K 0.01%
11,371
-1,032
-8% -$48.9K
ITA icon
660
iShares US Aerospace & Defense ETF
ITA
$14B
$521K 0.01%
9,690
-530
-5% -$28.5K
RRC icon
661
Range Resources
RRC
$9.69B
$521K 0.01%
+7,684
New +$586K
IJR icon
662
iShares Core S&P Small-Cap ETF
IJR
$110B
$521K 0.01%
9,988
-1,570
-14% -$85.4K
EPOL icon
663
iShares MSCI Poland ETF
EPOL
$841M
$519K 0.01%
18,270
+519
+3% +$14.9K
JKHY icon
664
Jack Henry & Associates
JKHY
$12.1B
$519K 0.01%
9,318
+90
+1% +$5.24K
PXD
665
DELISTED
Pioneer Natural Resource Co.
PXD
$516K 0.01%
2,622
-497
-16% -$105K
ICE icon
666
Intercontinental Exchange
ICE
$91.1B
$516K 0.01%
+13,220
New +$507K
BRSL
667
Brightstar Lottery PLC
BRSL
$2.11B
$514K 0.01%
30,452
-44,385
-59% -$739K
LDP icon
668
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$512K 0.01%
20,759
-17,791
-46% -$443K
EOS
669
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$512K 0.01%
37,602
+2,395
+7% +$32.7K
MMD
670
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$280M
$512K 0.01%
28,665
+115
+0.4% +$2.02K
IVH
671
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$511K 0.01%
29,575
+3,738
+14% +$66.7K
EPP icon
672
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$511K 0.01%
11,088
+848
+8% +$42.4K
RNP icon
673
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$511K 0.01%
29,240
+1,585
+6% +$28.8K
LINE
674
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$510K 0.01%
16,928
-9,180
-35% -$286K
DCP
675
DELISTED
DCP Midstream, LP
DCP
$510K 0.01%
9,367
+1,494
+19% +$82K
25 26
27
28 29

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.