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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
+46.67%
10 Year Est. Return
–
AUM
$44.4B
AUM Growth
+$1.7B
Cap. Flow
-$662M
Cap. Flow %
-1.49%
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
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$161M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.9M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$59.7M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$55.7M
5
TRV icon
Travelers Companies
TRV
+$51.9M

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Healthcare 12.87%
3 Energy 8.85%
4 Consumer Staples 8.82%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
651
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.91M 0.01%
2,240
+700
+45% +$179K
GGG icon
652
Graco
GGG
$12.6B
$5.87M 0.01%
21,978
+159
+0.7% +$4.09K
ITB icon
653
iShares US Home Construction ETF
ITB
$2.35B
$5.86M 0.01%
22,629
+7,501
+50% +$183K
VIV icon
654
Telefônica Brasil
VIV
$21.9B
$5.84M 0.01%
33,022
+1,201
+4% +$22.9K
RNP icon
655
Cohen & Steers REIT and Preferred and Income Fund
RNP
$978M
$5.83M 0.01%
30,729
+1,489
+5% +$27.7K
A icon
656
Agilent Technologies
A
$39.5B
$5.77M 0.01%
14,090
-398,769
-97% -$16.1M
BABA icon
657
Alibaba
BABA
$273B
$5.77M 0.01%
5,548
+3,053
+122% +$313K
BALL icon
658
Ball Corp
BALL
$16.6B
$5.76M 0.01%
16,894
+1,178
+7% +$38.8K
THC icon
659
Tenet Healthcare
THC
$17.1B
$5.73M 0.01%
+11,316
New +$591K
PRE
660
DELISTED
PARTNERRE LTD
PRE
$5.73M 0.01%
5,022
-350
-7% -$39.9K
EDD
661
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$5.73M 0.01%
+54,250
New +$614K
SCG
662
DELISTED
Scana
SCG
$5.73M 0.01%
9,483
-10,797
-53% -$598K
BCS.PRA.CL
663
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5.67M 0.01%
21,962
+2,403
+12% +$61.8K
MAIN icon
664
Main Street Capital
MAIN
$4.94B
$5.65M 0.01%
19,328
-549
-3% -$16.9K
WAB icon
665
Wabtec
WAB
$50.3B
$5.63M 0.01%
6,479
+810
+14% +$68.2K
STZ icon
666
Constellation Brands
STZ
$22.1B
$5.61M 0.01%
5,712
+1,235
+28% +$113K
NEM icon
667
Newmont
NEM
$101B
$5.58M 0.01%
29,547
-8,805
-23% -$177K
CEB
668
DELISTED
CEB Inc.
CEB
$5.57M 0.01%
7,680
-132
-2% -$9.07K
AMT icon
669
American Tower
AMT
$76.7B
$5.56M 0.01%
5,628
+826
+17% +$81.1K
YUM icon
670
Yum! Brands
YUM
$40.6B
$5.54M 0.01%
10,572
-902
-8% -$47K
PFL
671
PIMCO Income Strategy Fund
PFL
$381M
$5.53M 0.01%
47,080
+14,220
+43% +$172K
GS icon
672
Goldman Sachs
GS
$317B
$5.53M 0.01%
2,851
+1,407
+97% +$264K
IYR icon
673
iShares US Real Estate ETF
IYR
$4.49B
$5.51M 0.01%
7,172
-11,990
-63% -$897K
NTG
674
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5.51M 0.01%
1,971
-18
-0.9% -$5.01K
DHS icon
675
WisdomTree US High Dividend Fund
DHS
$1.54B
$5.49M 0.01%
8,920
-406
-4% -$24.6K
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 Q4 2014 Portfolio in Review

As of Q4 2014, BB&T Securities held 1,162 positions worth $44.4B, up 4% from $42.7B 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 $292M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $161M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.

  • BB&T Securities's largest Q4 2014 buy was Dunkin' Brands Group, Inc.: 684,581 shares worth $292M.
  • 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 $161M.
  • BB&T Securities's ten largest holdings make up 15% of its $44.4B 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 $44.4B.

Based on BB&T Securities's 13F filing for Q4 2014, filed 22 Jan 2015.