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BB&T Securities

BB&T Securities Portfolio holdings

AUM $10.9B Turnover 12.04%
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$395M
Cap. Flow
+$159M
Cap. Flow %
4.39%
Top 10 Hldgs %
15.77%
Holding
948
New
134
Increased
467
Reduced
259
Closed
62
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$29.6M
2
CBRE icon
CBRE Group
CBRE
+$22M
3
CTXS
Citrix Systems Inc
CTXS
+$21.3M
4
VYX icon
NCR Voyix
VYX
+$19.9M
5
ACC
American Campus Communities, Inc.
ACC
+$15.5M

Top Sells

Rank Stock Value
1
ADT icon
ADT Corp
ADT
+$20.3M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$17M
3
FDX icon
FedEx
FDX
+$16.1M
4
R icon
Ryder
R
+$15.2M
5
XYL icon
Xylem
XYL
+$12.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.69%
2 Technology 14.61%
3 Energy 14.52%
4 Healthcare 13.78%
5 Consumer Staples 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.7M 0.52%
157,874
+264
+0.2% +$30.5K
2013 Q2
2 quarters
VYX icon
52
NCR Voyix
VYX
$1.04B
$18.7M 0.52%
+893,196
New +$19.9M
2013 Q4
0 quarters
MYGN icon
53
Myriad Genetics
MYGN
$416M
$18.6M 0.51%
886,313
+63,120
+8% +$1.6M
2013 Q2
2 quarters
HCA icon
54
HCA Healthcare
HCA
$101B
$18.3M 0.5%
383,086
-24,519
-6% -$1.13M
2013 Q2
2 quarters
MRK icon
55
Merck
MRK
$358B
$18.2M 0.5%
380,721
+80,882
+27% +$3.7M
2013 Q2
2 quarters
TEVA icon
56
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$18.1M 0.5%
451,326
-154,416
-25% -$6.08M
2013 Q2
2 quarters
JNJ icon
57
Johnson & Johnson
JNJ
$610B
$17.5M 0.48%
190,634
+3,627
+2% +$334K
2013 Q2
2 quarters
XOM icon
58
ExxonMobil
XOM
$718B
$17.4M 0.48%
171,543
+6,408
+4% +$592K
2013 Q2
2 quarters
WMB icon
59
Williams Companies
WMB
$84.7B
$17.2M 0.48%
446,748
+41,645
+10% +$1.5M
2013 Q2
2 quarters
T icon
60
AT&T
T
$161B
$17M 0.47%
641,072
+60,889
+10% +$1.6M
2013 Q2
2 quarters
AKAM icon
61
Akamai
AKAM
$13.3B
$17M 0.47%
359,620
-5,118
-1% -$242K
2013 Q2
2 quarters
DLN icon
62
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$16.9M 0.47%
506,672
+29,106
+6% +$936K
2013 Q2
2 quarters
KMR
63
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$16.7M 0.46%
235,969
-243,632
-51% -$17M
2013 Q2
2 quarters
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$16.5M 0.46%
89,468
+15,078
+20% +$2.67M
2013 Q2
2 quarters
RHP icon
65
Ryman Hospitality Properties
RHP
$8.65B
$16.2M 0.45%
388,288
-4,374
-1% -$172K
2013 Q3
1 quarter
ACC
66
DELISTED
American Campus Communities, Inc.
ACC
$14.8M 0.41%
+460,494
New +$15.5M
2013 Q4
0 quarters
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$29.7B
$14.8M 0.41%
252,081
+62,305
+33% +$3.51M
2013 Q2
2 quarters
IBB icon
68
iShares Biotechnology ETF
IBB
$10.6B
$13.9M 0.38%
183,765
+27,726
+18% +$1.97M
2013 Q2
2 quarters
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.9B
$13.7M 0.38%
203,862
+17,786
+10% +$1.16M
2013 Q2
2 quarters
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$12.7M 0.35%
663,705
+32,398
+5% +$596K
2013 Q2
2 quarters
IYJ icon
71
iShares US Industrials ETF
IYJ
$2.02B
$11.6M 0.32%
229,124
+13,056
+6% +$623K
2013 Q2
2 quarters
IYW icon
72
iShares US Technology ETF
IYW
$25.8B
$11.4M 0.31%
514,476
+29,492
+6% +$614K
2013 Q2
2 quarters
MO icon
73
Altria Group
MO
$123B
$11M 0.3%
286,068
+13,871
+5% +$512K
2013 Q2
2 quarters
VZ icon
74
Verizon
VZ
$184B
$11M 0.3%
223,402
+8,359
+4% +$411K
2013 Q2
2 quarters
COP icon
75
ConocoPhillips
COP
$170B
$10.9M 0.3%
154,813
-28,432
-16% -$2.04M
2013 Q2
2 quarters
1 2
3
4 5

Similar funds

Madison Investment Holdings
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
Foresters Investment Management
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 2013 Portfolio in Review

As of Q4 2013, BB&T Securities held 948 positions worth $3.62B, up 12% from $3.23B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

BB&T Securities deployed $159M of net new capital in Q4 2013, opening 134 new positions and adding to 467 existing holdings. Its largest new stake was CBRE Group: 925,899 shares worth $24.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was ADT Corp, an estimated $20.3M trimmed.

  • BB&T Securities's largest Q4 2013 buy was CBRE Group: 925,899 shares worth $24.4M.
  • BB&T Securities added most to Kinder Morgan in Q4 2013, an estimated $29.6M increase.
  • BB&T Securities's biggest Q4 2013 reduction was ADT Corp, cutting an estimated $20.3M.
  • BB&T Securities fully exited Xylem in Q4 2013, selling an estimated $12.2M.
  • BB&T Securities's ten largest holdings make up 16% of its $3.62B portfolio in Q4 2013.
  • BB&T Securities opened 134 new positions and closed 62 in Q4 2013.
  • BB&T Securities's portfolio value rose 12% quarter-over-quarter to $3.62B.

Based on BB&T Securities's 13F filing for Q4 2013, filed 27 Jan 2014.