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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
MDLZ icon
51
Mondelez International
MDLZ
$78.2B
$25.4M 0.57%
700,311
+12,526
+2% +$456K
T icon
52
AT&T
T
$176B
$24.3M 0.55%
959,737
+105,129
+12% +$2.73M
JNJ icon
53
Johnson & Johnson
JNJ
$663B
$24.3M 0.55%
232,794
-653
-0.3% -$68.8K
AKAM icon
54
Akamai
AKAM
$15.1B
$23.6M 0.53%
375,603
-14,525
-4% -$876K
HEDJ icon
55
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$23.6M 0.53%
850,198
+402,256
+90% +$11.4M
DVY icon
56
iShares Select Dividend ETF
DVY
$23.9B
$22.9M 0.52%
288,267
+145,178
+101% +$11.2M
EOG icon
57
EOG Resources
EOG
$76.2B
$22.3M 0.5%
242,625
-24,701
-9% -$2.3M
MYGN icon
58
Myriad Genetics
MYGN
$305M
$20.2M 0.46%
594,006
+7,460
+1% +$265K
RHP icon
59
Ryman Hospitality Properties
RHP
$8.52B
$20M 0.45%
379,949
-1,009
-0.3% -$50.3K
XOM icon
60
ExxonMobil
XOM
$656B
$19.5M 0.44%
210,442
+37,448
+22% +$3.49M
JBHT icon
61
JB Hunt Transport Services
JBHT
$25.7B
$19.1M 0.43%
227,014
+6,760
+3% +$538K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.9M 0.43%
171,627
+43,523
+34% +$4.79M
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.2B
$18.8M 0.42%
170,711
+23,015
+16% +$2.53M
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.1B
$18.7M 0.42%
308,112
+111,160
+56% +$6.94M
ACC
65
DELISTED
American Campus Communities, Inc.
ACC
$18.5M 0.42%
447,389
+1,674
+0.4% +$65.9K
LEN icon
66
Lennar Class A
LEN
$20.1B
$17.8M 0.4%
416,257
-28,163
-6% -$1.17M
EXPD icon
67
Expeditors International
EXPD
$24.5B
$17.6M 0.4%
395,155
+3,675
+0.9% +$158K
SDOG icon
68
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$16.8M 0.38%
441,965
+48,935
+12% +$1.85M
MRK icon
69
Merck
MRK
$371B
$16.6M 0.37%
307,210
+8,966
+3% +$500K
PG icon
70
Procter & Gamble
PG
$340B
$16.6M 0.37%
182,558
+13,498
+8% +$1.19M
KO icon
71
Coca-Cola
KO
$379B
$16.6M 0.37%
393,585
-862,692
-69% -$36.8M
MO icon
72
Altria Group
MO
$115B
$16.6M 0.37%
337,099
+14,252
+4% +$694K
HAL icon
73
Halliburton
HAL
$30.9B
$15.7M 0.35%
400,150
+14,714
+4% +$716K
WBD icon
74
Warner Bros
WBD
$70.8B
$15.7M 0.35%
455,106
+38,026
+9% +$1.32M
IBB icon
75
iShares Biotechnology ETF
IBB
$10.7B
$15.2M 0.34%
150,198
+9,804
+7% +$953K
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 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.