We are live on ! Find out more
BB&T Securities

BB&T Securities Portfolio holdings

AUM $10.9B Turnover 12.04%
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$395M
Cap. Flow
+$159M
Cap. Flow %
4.39%
Top 10 Hldgs %
15.77%
Holding
948
New
134
Increased
467
Reduced
259
Closed
62
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$29.6M
2
CBRE icon
CBRE Group
CBRE
+$22M
3
CTXS
Citrix Systems Inc
CTXS
+$21.3M
4
VYX icon
NCR Voyix
VYX
+$19.9M
5
ACC
American Campus Communities, Inc.
ACC
+$15.5M

Top Sells

Rank Stock Value
1
ADT icon
ADT Corp
ADT
+$20.3M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$17M
3
FDX icon
FedEx
FDX
+$16.1M
4
R icon
Ryder
R
+$15.2M
5
XYL icon
Xylem
XYL
+$12.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.69%
2 Technology 14.61%
3 Energy 14.52%
4 Healthcare 13.78%
5 Consumer Staples 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MIE
801
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$222K 0.01%
+12,096
New +$209K
2013 Q4
0 quarters
MVC
802
DELISTED
MVC Capital, Inc.
MVC
$221K 0.01%
16,387
– –
2013 Q2
2 quarters
HTS
803
DELISTED
HATTERAS FINANCIAL CORP
HTS
$221K 0.01%
13,513
-6,403
-32% -$112K
2013 Q2
2 quarters
PLL icon
804
DELISTED
PALL CORP
PLL
$221K 0.01%
+2,586
New +$210K
2013 Q4
0 quarters
MDR
805
DELISTED
McDermott International
MDR
$220K 0.01%
8,027
-20,753
-72% -$486K
2013 Q2
2 quarters
PGF icon
806
Invesco Financial Preferred ETF
PGF
$608M
$220K 0.01%
12,966
+415
+3% +$7.1K
2013 Q2
2 quarters
EWD icon
807
iShares MSCI Sweden ETF
EWD
$983M
$219K 0.01%
6,109
+7
+0.1% +$239
2013 Q3
1 quarter
OXSQ icon
808
Oxford Square Capital
OXSQ
$141M
$218K 0.01%
21,105
+9,144
+76% +$93.6K
2013 Q2
2 quarters
PM icon
809
PUT
Philip Morris
PM
$320B
$218K 0.01%
+2,500
New +$218K
2013 Q4
0 quarters
QLTY icon
810
DELISTED
QUALITY DISTR INC FLA
QLTY
$218K 0.01%
16,960
-17,840
-51% -$201K
2013 Q2
2 quarters
SPEM icon
811
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$216K 0.01%
+6,696
New +$217K
2013 Q4
0 quarters
IJJ icon
812
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
$216K 0.01%
3,714
-1,160
-24% -$65.3K
2013 Q2
2 quarters
FIS icon
813
Fidelity National Information Services
FIS
$18.6B
$216K 0.01%
+4,016
New +$198K
2013 Q4
0 quarters
STI icon
814
DELISTED
SunTrust Banks, Inc.
STI
$216K 0.01%
5,856
-692
-11% -$24.1K
2013 Q2
2 quarters
BLT
815
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$216K 0.01%
14,895
+1,720
+13% +$22.9K
2013 Q3
1 quarter
MSI icon
816
Motorola Solutions
MSI
$76.6B
$215K 0.01%
+3,190
New +$203K
2013 Q4
0 quarters
BCO icon
817
Brink's
BCO
$4.31B
$215K 0.01%
+6,296
New +$198K
2013 Q4
0 quarters
EMN icon
818
Eastman Chemical
EMN
$7.13B
$215K 0.01%
2,661
-111
-4% -$8.62K
2013 Q3
1 quarter
BMI icon
819
Badger Meter
BMI
$3.67B
$215K 0.01%
+7,878
New +$205K
2013 Q4
0 quarters
LYTS icon
820
LSI Industries
LYTS
$736M
$215K 0.01%
24,756
+7,270
+42% +$63.6K
2013 Q2
2 quarters
NGL icon
821
NGL Energy Partners
NGL
$1.9B
$214K 0.01%
6,200
-1,000
-14% -$31.9K
2013 Q2
2 quarters
ALXN
822
DELISTED
Alexion Pharmaceuticals
ALXN
$214K 0.01%
+1,609
New +$193K
2013 Q4
0 quarters
WKC icon
823
World Kinect Corp
WKC
$1.85B
$214K 0.01%
4,949
-2,553
-34% -$101K
2013 Q2
2 quarters
CPRI icon
824
Capri Holdings
CPRI
$1.81B
$212K 0.01%
+2,618
New +$207K
2013 Q4
0 quarters
ETY icon
825
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.2B
$212K 0.01%
19,432
– –
2013 Q2
2 quarters
31 32
33
34 35

Similar funds

Madison Investment Holdings
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
Foresters Investment Management
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 2013 Portfolio in Review

As of Q4 2013, BB&T Securities held 948 positions worth $3.62B, up 12% from $3.23B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

BB&T Securities deployed $159M of net new capital in Q4 2013, opening 134 new positions and adding to 467 existing holdings. Its largest new stake was CBRE Group: 925,899 shares worth $24.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was ADT Corp, an estimated $20.3M trimmed.

  • BB&T Securities's largest Q4 2013 buy was CBRE Group: 925,899 shares worth $24.4M.
  • BB&T Securities added most to Kinder Morgan in Q4 2013, an estimated $29.6M increase.
  • BB&T Securities's biggest Q4 2013 reduction was ADT Corp, cutting an estimated $20.3M.
  • BB&T Securities fully exited Xylem in Q4 2013, selling an estimated $12.2M.
  • BB&T Securities's ten largest holdings make up 16% of its $3.62B portfolio in Q4 2013.
  • BB&T Securities opened 134 new positions and closed 62 in Q4 2013.
  • BB&T Securities's portfolio value rose 12% quarter-over-quarter to $3.62B.

Based on BB&T Securities's 13F filing for Q4 2013, filed 27 Jan 2014.