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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
MDY icon
651
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$591K 0.01%
2,240
+700
+45% +$179K
GGG icon
652
Graco
GGG
$12.6B
$587K 0.01%
21,978
+159
+0.7% +$4.09K
ITB icon
653
iShares US Home Construction ETF
ITB
$2.27B
$586K 0.01%
22,629
+7,501
+50% +$183K
VIV icon
654
Telefônica Brasil
VIV
$18.6B
$584K 0.01%
33,022
+1,201
+4% +$22.9K
RNP icon
655
Cohen & Steers REIT and Preferred and Income Fund
RNP
$966M
$584K 0.01%
30,729
+1,489
+5% +$27.7K
A icon
656
Agilent Technologies
A
$42.5B
$577K 0.01%
14,090
-398,769
-97% -$16.1M
BABA icon
657
Alibaba
BABA
$281B
$577K 0.01%
5,548
+3,053
+122% +$313K
BALL icon
658
Ball Corp
BALL
$16.6B
$576K 0.01%
16,894
+1,178
+7% +$38.8K
THC icon
659
Tenet Healthcare
THC
$21.3B
$573K 0.01%
+11,316
New +$591K
PRE
660
DELISTED
PARTNERRE LTD
PRE
$573K 0.01%
5,022
-350
-7% -$39.9K
EDD
661
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
$573K 0.01%
+54,250
New +$614K
SCG
662
DELISTED
Scana
SCG
$573K 0.01%
9,483
-10,797
-53% -$598K
BCS.PRA.CL
663
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$567K 0.01%
21,962
+2,403
+12% +$61.8K
MAIN icon
664
Main Street Capital
MAIN
$5.39B
$565K 0.01%
19,328
-549
-3% -$16.9K
WAB icon
665
Wabtec
WAB
$47.8B
$563K 0.01%
6,479
+810
+14% +$68.2K
STZ icon
666
Constellation Brands
STZ
$21.9B
$561K 0.01%
5,712
+1,235
+28% +$113K
NEM icon
667
Newmont
NEM
$135B
$558K 0.01%
29,547
-8,805
-23% -$177K
CEB
668
DELISTED
CEB Inc.
CEB
$557K 0.01%
7,680
-132
-2% -$9.07K
AMT icon
669
American Tower
AMT
$81.9B
$556K 0.01%
5,628
+826
+17% +$81.1K
YUM icon
670
Yum! Brands
YUM
$41.1B
$554K 0.01%
10,572
-902
-8% -$47K
PFL
671
PIMCO Income Strategy Fund
PFL
$376M
$553K 0.01%
47,080
+14,220
+43% +$172K
GS icon
672
Goldman Sachs
GS
$302B
$553K 0.01%
2,851
+1,407
+97% +$264K
IYR icon
673
iShares US Real Estate ETF
IYR
$4.33B
$551K 0.01%
7,172
-11,990
-63% -$897K
NTG
674
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$551K 0.01%
1,971
-18
-0.9% -$5.01K
DHS icon
675
WisdomTree US High Dividend Fund
DHS
$1.61B
$549K 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 $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.