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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
PLL
676
DELISTED
PALL CORP
PLL
$508K 0.01%
6,074
+867
+17% +$71K
VBK icon
677
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$507K 0.01%
4,215
-1,172
-22% -$145K
IWN icon
678
iShares Russell 2000 Value ETF
IWN
$14.5B
$507K 0.01%
5,414
+598
+12% +$59.2K
CLC
679
DELISTED
Clarcor
CLC
$505K 0.01%
8,007
+158
+2% +$9.77K
BCS.PRA.CL
680
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$503K 0.01%
19,559
-1,862
-9% -$47.8K
GLNG icon
681
Golar LNG
GLNG
$5.13B
$502K 0.01%
7,556
+563
+8% +$35.7K
TGT icon
682
PUT
Target
TGT
$74.1B
$501K 0.01%
+8,000
New +$485K
TT icon
683
Trane Technologies
TT
$98.8B
$501K 0.01%
8,886
-161
-2% -$9.76K
CVC
684
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$499K 0.01%
28,483
+4,801
+20% +$88.9K
CME icon
685
CME Group
CME
$103B
$498K 0.01%
6,231
+3,143
+102% +$237K
BALL icon
686
Ball Corp
BALL
$16.9B
$497K 0.01%
15,716
-1,086
-6% -$34.6K
RBS.PRR
687
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$493K 0.01%
20,693
– –
SNDS
688
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$493K 0.01%
21,431
+8,134
+61% +$187K
MON
689
DELISTED
Monsanto Co
MON
$492K 0.01%
4,374
-122
-3% -$14.3K
GEL icon
690
Genesis Energy
GEL
$1.96B
$492K 0.01%
9,348
+1,632
+21% +$88.6K
KED
691
DELISTED
Kayne Anderson Energy
KED
$490K 0.01%
13,424
-29
-0.2% -$1.03K
LUMN icon
692
Lumen
LUMN
$6.23B
$487K 0.01%
11,908
+2,127
+22% +$83.6K
A icon
693
PUT
Agilent Technologies
A
$43.4B
$484K 0.01%
+11,883
New +$485K
SYNT
694
DELISTED
Syntel Inc
SYNT
$484K 0.01%
11,010
-162
-1% -$7.14K
ADSK icon
695
Autodesk
ADSK
$55B
$483K 0.01%
8,757
+1,156
+15% +$63.3K
HUB.B
696
DELISTED
HUBBELL INC CL-B
HUB.B
$479K 0.01%
3,975
+81
+2% +$9.8K
PARA
697
DELISTED
Paramount Global Class B
PARA
$476K 0.01%
8,895
+4,680
+111% +$276K
EV
698
DELISTED
Eaton Vance Corp.
EV
$475K 0.01%
12,601
+116
+0.9% +$4.36K
CODI icon
699
Compass Diversified
CODI
$861M
$475K 0.01%
27,147
+59
+0.2% +$1.07K
CEB
700
DELISTED
CEB Inc.
CEB
$469K 0.01%
7,812
-417
-5% -$27.3K
26 27
28
29 30

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.