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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
TPZ
701
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$469K 0.01%
16,700
-200
-1% -$5.71K
SPYG icon
702
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$468K 0.01%
20,240
-812
-4% -$18.7K
ADM icon
703
Archer Daniels Midland
ADM
$39.3B
$465K 0.01%
9,097
+468
+5% +$23K
WAB icon
704
Wabtec
WAB
$49.4B
$459K 0.01%
5,669
-1,376
-20% -$114K
CNK icon
705
Cinemark Holdings
CNK
$4.17B
$459K 0.01%
13,475
-44
-0.3% -$1.53K
UAA icon
706
Under Armour
UAA
$2.18B
$458K 0.01%
13,252
-5,770
-30% -$192K
FDX icon
707
FedEx
FDX
$78.3B
$457K 0.01%
2,830
-819
-22% -$124K
NOC icon
708
Northrop Grumman
NOC
$77.5B
$455K 0.01%
3,456
-100
-3% -$12.6K
SAVE
709
DELISTED
Spirit Airlines, Inc.
SAVE
$455K 0.01%
+6,574
New +$450K
SEP
710
DELISTED
Spectra Engy Parters Lp
SEP
$451K 0.01%
8,512
+4,446
+109% +$240K
VTV icon
711
Vanguard Morningstar Value ETF
VTV
$192B
$451K 0.01%
5,553
+37
+0.7% +$3.02K
IWS icon
712
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$451K 0.01%
6,440
+1,997
+45% +$143K
AMT icon
713
American Tower
AMT
$82.1B
$450K 0.01%
4,802
+849
+21% +$80.8K
TEVA icon
714
Teva Pharmaceuticals
TEVA
$42.5B
$448K 0.01%
8,344
-644
-7% -$34.1K
VYM icon
715
Vanguard High Dividend Yield ETF
VYM
$82.8B
$447K 0.01%
6,729
-972
-13% -$64.9K
HCC
716
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$446K 0.01%
9,240
-955
-9% -$46.4K
DGS icon
717
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$445K 0.01%
9,633
+200
+2% +$9.74K
BCS.PRC
718
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$443K 0.01%
17,125
– –
BPL
719
DELISTED
Buckeye Partners, L.P.
BPL
$441K 0.01%
5,532
-2,219
-29% -$177K
ETO
720
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$522M
$440K 0.01%
17,799
– –
NIO
721
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$439K 0.01%
30,813
+8,000
+35% +$113K
APD icon
722
Air Products & Chemicals
APD
$68.6B
$438K 0.01%
3,641
-4,952
-58% -$605K
IEP icon
723
Icahn Enterprises
IEP
$4.82B
$438K 0.01%
4,139
+1,275
+45% +$135K
VPU
724
Vanguard Utilities ETF
VPU
$8.26B
$438K 0.01%
+4,796
New +$444K
MWV
725
DELISTED
MEADWESTVACO CORP
MWV
$436K 0.01%
10,659
-80,842
-88% -$3.46M
27 28
29
30 31

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.