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
+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

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
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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.7M 0.52%
157,874
+264
+0.2% +$30.5K
VYX icon
52
NCR Voyix
VYX
$1.21B
$18.7M 0.52%
+893,196
New +$19.9M
MYGN icon
53
Myriad Genetics
MYGN
$302M
$18.6M 0.51%
886,313
+63,120
+8% +$1.6M
HCA icon
54
HCA Healthcare
HCA
$90.5B
$18.3M 0.5%
383,086
-24,519
-6% -$1.13M
MRK icon
55
Merck
MRK
$366B
$18.2M 0.5%
380,721
+80,882
+27% +$3.7M
TEVA icon
56
Teva Pharmaceuticals
TEVA
$42.5B
$18.1M 0.5%
451,326
-154,416
-25% -$6.08M
JNJ icon
57
Johnson & Johnson
JNJ
$646B
$17.5M 0.48%
190,634
+3,627
+2% +$334K
XOM icon
58
ExxonMobil
XOM
$644B
$17.4M 0.48%
171,543
+6,408
+4% +$592K
WMB icon
59
Williams Companies
WMB
$90.2B
$17.2M 0.48%
446,748
+41,645
+10% +$1.5M
T icon
60
AT&T
T
$178B
$17M 0.47%
641,072
+60,889
+10% +$1.6M
AKAM icon
61
Akamai
AKAM
$15.4B
$17M 0.47%
359,620
-5,118
-1% -$242K
DLN icon
62
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$16.9M 0.47%
506,672
+29,106
+6% +$936K
KMR
63
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$16.7M 0.46%
235,969
-243,632
-51% -$17M
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$16.5M 0.46%
89,468
+15,078
+20% +$2.67M
RHP icon
65
Ryman Hospitality Properties
RHP
$8.92B
$16.2M 0.45%
388,288
-4,374
-1% -$172K
ACC
66
DELISTED
American Campus Communities, Inc.
ACC
$14.8M 0.41%
+460,494
New +$15.5M
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$30.9B
$14.8M 0.41%
252,081
+62,305
+33% +$3.51M
IBB icon
68
iShares Biotechnology ETF
IBB
$10.5B
$13.9M 0.38%
183,765
+27,726
+18% +$1.97M
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.6B
$13.7M 0.38%
203,862
+17,786
+10% +$1.16M
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12.7M 0.35%
663,705
+32,398
+5% +$596K
IYJ icon
71
iShares US Industrials ETF
IYJ
$1.9B
$11.6M 0.32%
229,124
+13,056
+6% +$623K
IYW icon
72
iShares US Technology ETF
IYW
$25.3B
$11.4M 0.31%
514,476
+29,492
+6% +$614K
MO icon
73
Altria Group
MO
$115B
$11M 0.3%
286,068
+13,871
+5% +$512K
VZ icon
74
Verizon
VZ
$208B
$11M 0.3%
223,402
+8,359
+4% +$411K
COP icon
75
ConocoPhillips
COP
$157B
$10.9M 0.3%
154,813
-28,432
-16% -$2.04M
1 2
3
4 5

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 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.