We are live on ! Find out more
BTS

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
APA icon
676
APA Corp
APA
$15B
$549K 0.01%
8,759
-194,011
-96% -$13.8M
SAVE
677
DELISTED
Spirit Airlines, Inc.
SAVE
$547K 0.01%
7,236
+662
+10% +$47.4K
ROST icon
678
Ross Stores
ROST
$73.7B
$545K 0.01%
11,570
+76
+0.7% +$3.21K
MDT icon
679
Medtronic
MDT
$120B
$541K 0.01%
7,495
+923
+14% +$64.1K
FXR icon
680
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$540K 0.01%
17,811
-134,479
-88% -$3.99M
IJK icon
681
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$539K 0.01%
13,508
+2,856
+27% +$111K
UNG icon
682
United States Natural Gas Fund
UNG
$572M
$539K 0.01%
+2,281
New +$732K
EOS
683
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$539K 0.01%
38,953
+1,351
+4% +$18.6K
LSTR icon
684
Landstar System
LSTR
$6.04B
$537K 0.01%
7,408
-1,196
-14% -$88.9K
VPU
685
Vanguard Utilities ETF
VPU
$8.33B
$535K 0.01%
5,232
+436
+9% +$42.8K
DWAS icon
686
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$418M
$535K 0.01%
13,697
+7,362
+116% +$273K
TT icon
687
Trane Technologies
TT
$98.5B
$534K 0.01%
8,425
-461
-5% -$28.2K
CLC
688
DELISTED
Clarcor
CLC
$533K 0.01%
7,995
-12
-0.1% -$779
AIVL icon
689
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$531K 0.01%
+6,919
New +$518K
SMFG icon
690
Sumitomo Mitsui Financial
SMFG
$173B
$531K 0.01%
72,882
+6,705
+10% +$50.9K
SEP
691
DELISTED
Spectra Engy Parters Lp
SEP
$530K 0.01%
9,296
+784
+9% +$42.5K
EWL icon
692
iShares MSCI Switzerland ETF
EWL
$2.43B
$528K 0.01%
16,658
-13,706
-45% -$440K
OCR
693
DELISTED
OMNICARE INC
OCR
$528K 0.01%
7,235
+2,865
+66% +$194K
ADM icon
694
Archer Daniels Midland
ADM
$40.8B
$525K 0.01%
10,089
+992
+11% +$49.5K
PSF icon
695
Cohen & Steers Select Preferred & Income Fund
PSF
$232M
$524K 0.01%
+20,370
New +$530K
SHW icon
696
Sherwin-Williams
SHW
$81B
$523K 0.01%
5,961
+639
+12% +$50.3K
ANW
697
DELISTED
Aegean Marine Petroleum Network
ANW
$522K 0.01%
37,214
-52,400
-58% -$510K
IVH
698
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$518K 0.01%
32,664
+3,089
+10% +$51.8K
FLR icon
699
Fluor
FLR
$7.51B
$518K 0.01%
8,539
-11,050
-56% -$699K
PGF icon
700
Invesco Financial Preferred ETF
PGF
$650M
$514K 0.01%
28,158
+16,607
+144% +$301K
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 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.