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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
KTF
751
DWS Municipal Income Trust
KTF
$340M
$441K 0.01%
33,000
– –
TRIP icon
752
TripAdvisor
TRIP
$1.09B
$441K 0.01%
+5,908
New +$461K
UDR icon
753
UDR
UDR
$11.7B
$440K 0.01%
14,270
+592
+4% +$17.7K
BIT icon
754
BlackRock Multi-Sector Income Trust
BIT
$678M
$438K 0.01%
26,147
-3,872
-13% -$67.6K
PEZ icon
755
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.2M
$438K 0.01%
9,797
+761
+8% +$32.1K
BXP icon
756
Boston Properties
BXP
$10.8B
$437K 0.01%
3,395
+322
+10% +$40.8K
BOH icon
757
Bank of Hawaii
BOH
$3.05B
$434K 0.01%
7,311
+124
+2% +$7.15K
ETO
758
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$517M
$433K 0.01%
17,799
– –
BCS.PRC
759
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$432K 0.01%
16,670
-455
-3% -$11.8K
IWB icon
760
iShares Russell 1000 ETF
IWB
$49.4B
$431K 0.01%
3,762
+193
+5% +$21.6K
PRI icon
761
Primerica
PRI
$9.1B
$431K 0.01%
7,940
+75
+1% +$3.82K
IGLB icon
762
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
$428K 0.01%
+6,962
New +$423K
AVB
763
DELISTED
AvalonBay Communities
AVB
$428K 0.01%
2,618
+206
+9% +$32.3K
DOV icon
764
Dover
DOV
$26B
$427K 0.01%
7,377
-16,858
-70% -$1.05M
AMX icon
765
America Movil
AMX
$68.9B
$426K 0.01%
19,192
+2,028
+12% +$47.2K
PX
766
DELISTED
Praxair Inc
PX
$425K 0.01%
3,283
+599
+22% +$75.9K
HUB.B
767
DELISTED
HUBBELL INC CL-B
HUB.B
$425K 0.01%
3,978
+3
+0.1% +$328
CVA
768
DELISTED
Covanta Holding Corporation
CVA
$423K 0.01%
19,200
+3,569
+23% +$80.4K
ARLP icon
769
Alliance Resource Partners
ARLP
$3.41B
$422K 0.01%
9,805
-97
-1% -$4.31K
KLXI
770
DELISTED
KLX Inc.
KLXI
$421K 0.01%
+12,107
New +$426K
MMD
771
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$278M
$421K 0.01%
23,166
-5,499
-19% -$99.5K
VBK icon
772
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$421K 0.01%
3,341
-874
-21% -$107K
HPY
773
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$419K 0.01%
7,770
+3,227
+71% +$170K
DGS icon
774
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$419K 0.01%
9,700
+67
+0.7% +$2.98K
NBR icon
775
Nabors Industries
NBR
$1.38B
$418K 0.01%
644
+136
+27% +$108K
29 30
31
32 33

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.