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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
EZM icon
726
WisdomTree US MidCap Fund
EZM
$950M
$466K 0.01%
15,087
+2,430
+19% +$72.9K
SIAL
727
DELISTED
SIGMA - ALDRICH CORP
SIAL
$464K 0.01%
3,381
+1,347
+66% +$183K
IEUR icon
728
iShares Core MSCI Europe ETF
IEUR
$9.37B
$462K 0.01%
+10,557
New +$470K
RWR icon
729
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$462K 0.01%
5,079
+636
+14% +$55.7K
CBRL icon
730
Cracker Barrel
CBRL
$1.22B
$461K 0.01%
+3,275
New +$394K
CRI icon
731
Carter's
CRI
$1.23B
$456K 0.01%
5,226
+21
+0.4% +$1.7K
FFIV icon
732
F5
FFIV
$22.1B
$456K 0.01%
3,494
+186
+6% +$23.2K
CINF icon
733
Cincinnati Financial
CINF
$26.3B
$455K 0.01%
8,782
-100
-1% -$5K
AOM icon
734
iShares Core Moderate Allocation ETF
AOM
$1.8B
$452K 0.01%
+12,862
New +$451K
NIO
735
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$452K 0.01%
30,813
– –
DCP
736
DELISTED
DCP Midstream, LP
DCP
$452K 0.01%
9,941
+574
+6% +$28.7K
STI
737
DELISTED
SunTrust Banks, Inc.
STI
$450K 0.01%
10,750
+665
+7% +$26.1K
LDP icon
738
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$450K 0.01%
19,859
-900
-4% -$21.6K
QLTY
739
DELISTED
QUALITY DISTR INC FLA
QLTY
$450K 0.01%
42,268
+29,490
+231% +$335K
CCMP
740
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$448K 0.01%
9,475
-202
-2% -$9.24K
MWV
741
DELISTED
MEADWESTVACO CORP
MWV
$448K 0.01%
10,101
-558
-5% -$24.2K
CGNX icon
742
Cognex
CGNX
$10.5B
$447K 0.01%
21,614
+16
+0.1% +$319
QVCGA
743
DELISTED
QVC Group Inc Series A
QVCGA
$446K 0.01%
312
+9
+3% +$11.8K
ROP icon
744
Roper Technologies
ROP
$40.3B
$446K 0.01%
2,851
+21
+0.7% +$3.22K
XLK icon
745
State Street Technology Select Sector SPDR ETF
XLK
$122B
$446K 0.01%
+21,552
New +$437K
AIF
746
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$445K 0.01%
27,899
-4,666
-14% -$78.7K
BSCF
747
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$445K 0.01%
+20,519
New +$446K
COR icon
748
Cencora
COR
$63.2B
$444K 0.01%
4,926
-477
-9% -$40.9K
MTB icon
749
M&T Bank
MTB
$34.6B
$444K 0.01%
3,533
+70
+2% +$8.59K
BCS icon
750
Barclays
BCS
$90.6B
$442K 0.01%
31,664
+3,064
+11% +$42K
28 29
30
31 32

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.