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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
WCN
776
Waste Connections
WCN
$41.5B
$416K 0.01%
14,198
+7,727
+119% +$243K
TPZ
777
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$415K 0.01%
16,100
-600
-4% -$16.2K
JMF
778
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$413K 0.01%
20,306
+4,252
+26% +$86.5K
IWO icon
779
iShares Russell 2000 Growth ETF
IWO
$14.7B
$412K 0.01%
2,891
+106
+4% +$14.3K
BPL
780
DELISTED
Buckeye Partners, L.P.
BPL
$411K 0.01%
5,438
-94
-2% -$7.24K
VOX icon
781
Vanguard Communication Services ETF
VOX
$5.75B
$410K 0.01%
+4,845
New +$420K
DNR
782
DELISTED
Denbury Resources, Inc.
DNR
$410K 0.01%
50,432
-13,762
-21% -$143K
BMI icon
783
Badger Meter
BMI
$3.84B
$409K 0.01%
13,780
-122
-0.9% -$3.34K
OKE icon
784
Oneok
OKE
$60.2B
$404K 0.01%
8,117
+2,379
+41% +$131K
NBB icon
785
Nuveen Taxable Municipal Income Fund
NBB
$457M
$403K 0.01%
19,037
– –
VTA
786
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$403K 0.01%
34,025
+3,554
+12% +$42.2K
HCC
787
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$402K 0.01%
7,515
-1,725
-19% -$89.3K
KED
788
DELISTED
Kayne Anderson Energy
KED
$401K 0.01%
11,227
-2,197
-16% -$75.5K
EWRM
789
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$401K 0.01%
7,915
-6,619
-46% -$329K
AEG icon
790
Aegon
AEG
$13.6B
$401K 0.01%
77,426
+10,977
+17% +$59.2K
XLYS
791
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$401K 0.01%
7,902
+3,044
+63% +$154K
BWG
792
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
$399K 0.01%
23,876
+3,514
+17% +$59.8K
EFAV icon
793
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$397K 0.01%
6,432
+3,013
+88% +$189K
ADBE icon
794
Adobe
ADBE
$106B
$397K 0.01%
5,454
-238
-4% -$16.7K
SLY
795
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$395K 0.01%
7,562
-6,186
-45% -$317K
MFC icon
796
Manulife Financial
MFC
$73.5B
$394K 0.01%
20,645
-1,922
-9% -$36.4K
ICF icon
797
iShares Select U.S. REIT ETF
ICF
$2.01B
$391K 0.01%
8,084
-7,980
-50% -$372K
TS icon
798
Tenaris
TS
$28.5B
$391K 0.01%
12,934
-3,296
-20% -$118K
PEG icon
799
Public Service Enterprise Group
PEG
$36.7B
$389K 0.01%
9,388
+1,222
+15% +$49.2K
SPYG icon
800
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$388K 0.01%
16,040
-4,200
-21% -$99.3K
30 31
32
33 34

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MIH
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MCIM
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FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
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EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
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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.