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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
MFD
701
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$513K 0.01%
32,272
-322
-1% -$5.3K
N
702
DELISTED
Netsuite Inc
N
$513K 0.01%
+4,703
New +$480K
TXN icon
703
Texas Instruments
TXN
$236B
$510K 0.01%
9,539
+649
+7% +$32.8K
BHP icon
704
BHP
BHP
$230B
$510K 0.01%
12,736
-2,557
-17% -$118K
VGK icon
705
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
$508K 0.01%
+9,700
New +$519K
FM
706
DELISTED
iShares Frontier and Select EM ETF
FM
$507K 0.01%
16,467
-21,793
-57% -$757K
PDCO
707
DELISTED
Patterson Companies, Inc.
PDCO
$507K 0.01%
10,533
+1,619
+18% +$72.9K
CDW icon
708
CDW
CDW
$19.1B
$501K 0.01%
+14,252
New +$461K
NOC icon
709
Northrop Grumman
NOC
$73.2B
$500K 0.01%
3,390
-66
-2% -$9.05K
VRTX icon
710
Vertex Pharmaceuticals
VRTX
$138B
$497K 0.01%
4,185
+633
+18% +$71.3K
SYNT
711
DELISTED
Syntel Inc
SYNT
$495K 0.01%
11,010
– –
TEVA icon
712
Teva Pharmaceuticals
TEVA
$42.4B
$488K 0.01%
8,477
+133
+2% +$7.41K
AWK icon
713
American Water Works
AWK
$28B
$486K 0.01%
9,123
+3,042
+50% +$158K
STR
714
DELISTED
QUESTAR CORP
STR
$484K 0.01%
19,149
-24
-0.1% -$573
CNK icon
715
Cinemark Holdings
CNK
$4.06B
$483K 0.01%
13,583
+108
+0.8% +$3.75K
VTV icon
716
Vanguard Morningstar Value ETF
VTV
$194B
$482K 0.01%
5,708
+155
+3% +$12.8K
RBS.PRR
717
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$482K 0.01%
20,234
-459
-2% -$11K
CIT
718
DELISTED
CIT Group Inc.
CIT
$481K 0.01%
10,062
-1,309
-12% -$62.2K
IWS icon
719
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$474K 0.01%
6,429
-11
-0.2% -$791
VYM icon
720
Vanguard High Dividend Yield ETF
VYM
$83.3B
$474K 0.01%
6,889
+160
+2% +$10.9K
TOWN icon
721
Towne Bank
TOWN
$3.47B
$471K 0.01%
31,127
-10,407
-25% -$153K
AUY
722
DELISTED
Yamana Gold, Inc.
AUY
$470K 0.01%
116,993
-27,919
-19% -$126K
VAR
723
DELISTED
Varian Medical Systems, Inc.
VAR
$470K 0.01%
6,199
+333
+6% +$24.8K
FISV
724
Fiserv Inc
FISV
$28.2B
$467K 0.01%
13,168
-5,118
-28% -$175K
GME icon
725
GameStop
GME
$8.6B
$466K 0.01%
55,172
-1,532
-3% -$14.8K
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 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.