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
-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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$24.8M 0.58%
179,420
+11,613
+7% +$1.55M
MDLZ icon
52
Mondelez International
MDLZ
$79.6B
$23.6M 0.55%
687,785
+12,993
+2% +$473K
AKAM icon
53
Akamai
AKAM
$15.4B
$23.3M 0.55%
390,128
+24,844
+7% +$1.49M
T icon
54
AT&T
T
$178B
$22.7M 0.53%
854,608
+94,564
+12% +$2.52M
MYGN icon
55
Myriad Genetics
MYGN
$302M
$22.6M 0.53%
586,546
+3,046
+0.5% +$114K
APA icon
56
APA Corp
APA
$14.9B
$19M 0.45%
202,770
-439
-0.2% -$43.5K
RHP icon
57
Ryman Hospitality Properties
RHP
$8.92B
$18M 0.42%
380,958
-710
-0.2% -$34.5K
MRK icon
58
Merck
MRK
$366B
$16.9M 0.4%
298,244
-9,372
-3% -$526K
A icon
59
Agilent Technologies
A
$43.4B
$16.8M 0.39%
412,859
-142,642
-26% -$5.82M
LEN icon
60
Lennar Class A
LEN
$20.8B
$16.4M 0.38%
444,420
+1,775
+0.4% +$65.9K
JBHT icon
61
JB Hunt Transport Services
JBHT
$24.5B
$16.3M 0.38%
+220,254
New +$16.7M
XOM icon
62
ExxonMobil
XOM
$644B
$16.3M 0.38%
172,994
-1,119
-0.6% -$111K
ACC
63
DELISTED
American Campus Communities, Inc.
ACC
$16.2M 0.38%
445,715
-729
-0.2% -$28.2K
DISCK
64
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16.2M 0.38%
+435,432
New +$17.6M
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.5B
$16.2M 0.38%
147,696
-16,679
-10% -$1.82M
KMR
66
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$16.1M 0.38%
173,927
-26,108
-13% -$2.25M
DLN icon
67
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$16.1M 0.38%
451,324
+27,974
+7% +$996K
EXPD icon
68
Expeditors International
EXPD
$24.8B
$15.9M 0.37%
391,480
-41
-0% -$1.75K
WBD icon
69
Warner Bros
WBD
$72.1B
$15.8M 0.37%
417,080
-421,904
-50% -$17.6M
MD icon
70
Pediatrix Medical
MD
$2.16B
$15.7M 0.37%
+287,045
New +$16.3M
CTRA
71
DELISTED
Coterra Energy
CTRA
$15.4M 0.36%
469,794
+13,714
+3% +$459K
MO icon
72
Altria Group
MO
$115B
$14.8M 0.35%
322,847
+11,691
+4% +$501K
SDOG icon
73
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$14.6M 0.34%
393,030
+133,117
+51% +$5M
PG icon
74
Procter & Gamble
PG
$334B
$14.2M 0.33%
169,060
+38,174
+29% +$3.13M
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$14M 0.33%
128,104
-19,538
-13% -$2.13M
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 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.