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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
-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
NTT
776
DELISTED
Nippon Telegraph & Telephone
NTT
$381K 0.01%
12,255
+1,311
+12% +$42.9K
PFSI icon
777
PennyMac Financial
PFSI
$3.81B
$379K 0.01%
25,900
+900
+4% +$13.7K
PRI icon
778
Primerica
PRI
$8.94B
$379K 0.01%
7,865
-71
-0.9% -$3.43K
HYMB icon
779
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$377K 0.01%
13,286
+4
+0% +$112
AEG icon
780
Aegon
AEG
$13.6B
$377K 0.01%
66,449
+7,096
+12% +$40.2K
ARRS
781
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$377K 0.01%
+13,306
New +$416K
VTA
782
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$376K 0.01%
+30,471
New +$387K
OKE icon
783
Oneok
OKE
$59.7B
$376K 0.01%
5,738
+914
+19% +$61.3K
IHD
784
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
$374K 0.01%
31,700
+10,900
+52% +$136K
UDR icon
785
UDR
UDR
$11.9B
$373K 0.01%
13,678
-5,695
-29% -$165K
FXN icon
786
First Trust Energy AlphaDEX Fund
FXN
$398M
$371K 0.01%
14,351
-135,842
-90% -$3.82M
PEZ icon
787
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.6M
$369K 0.01%
+9,036
New +$384K
PDCO
788
DELISTED
Patterson Companies, Inc.
PDCO
$369K 0.01%
8,914
-896
-9% -$35.8K
EZM icon
789
WisdomTree US MidCap Fund
EZM
$947M
$369K 0.01%
12,657
-150
-1% -$4.54K
EXC icon
790
Exelon
EXC
$45.3B
$368K 0.01%
15,154
+1,395
+10% +$32.7K
TUP
791
DELISTED
Tupperware Brands Corporation
TUP
$367K 0.01%
5,315
-8,719
-62% -$663K
NORW icon
792
Global X MSCI Norway ETF
NORW
$92.2M
$364K 0.01%
14,649
+461
+3% +$11.7K
IWO icon
793
iShares Russell 2000 Growth ETF
IWO
$14.8B
$361K 0.01%
2,785
-37
-1% -$4.96K
YELP icon
794
Yelp
YELP
$1.26B
$361K 0.01%
+5,289
New +$394K
PCEF icon
795
Invesco CEF Income Composite ETF
PCEF
$815M
$360K 0.01%
14,795
+116
+0.8% +$2.9K
BGC
796
DELISTED
General Cable Corporation
BGC
$360K 0.01%
+23,875
New +$522K
FDO
797
DELISTED
FAMILY DOLLAR STORES
FDO
$360K 0.01%
4,655
-3,823
-45% -$282K
BXP icon
798
Boston Properties
BXP
$11.1B
$356K 0.01%
3,073
-226
-7% -$27K
PIE icon
799
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$355K 0.01%
19,035
+750
+4% +$14.4K
JMF
800
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$355K 0.01%
16,054
+72
+0.5% +$1.56K
30 31
32
33 34

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.