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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
QVCGA
801
DELISTED
QVC Group Inc Series A
QVCGA
$355K 0.01%
303
+38
+14% +$45K
BTO
802
John Hancock Financial Opportunities Fund
BTO
$787M
$355K 0.01%
15,962
+2,019
+14% +$45.8K
RWR icon
803
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$355K 0.01%
4,443
-14
-0.3% -$1.17K
SWC
804
DELISTED
Stillwater Mining Co
SWC
$353K 0.01%
23,461
-3,365
-13% -$60.4K
ISD
805
PGIM High Yield Bond Fund
ISD
$412M
$352K 0.01%
21,065
+379
+2% +$6.54K
GBAB
806
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$352K 0.01%
16,500
-500
-3% -$10.8K
SFL icon
807
SFL Corp
SFL
$1.72B
$351K 0.01%
20,743
+700
+3% +$13K
BMI icon
808
Badger Meter
BMI
$3.93B
$351K 0.01%
13,902
-148
-1% -$3.8K
MTW icon
809
Manitowoc
MTW
$706M
$347K 0.01%
16,353
+221
+1% +$5.76K
PX
810
DELISTED
Praxair Inc
PX
$346K 0.01%
+2,684
New +$352K
NDP
811
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$346K 0.01%
1,748
+424
+32% +$91.4K
BWG
812
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
$345K 0.01%
20,362
+5,006
+33% +$90.2K
TAN icon
813
Invesco Solar ETF
TAN
$1.26B
$345K 0.01%
8,476
– –
RFG icon
814
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$344K 0.01%
+14,060
New +$349K
JCI icon
815
Johnson Controls International
JCI
$84.6B
$344K 0.01%
7,460
+2,204
+42% +$111K
SUNE
816
DELISTED
SUNEDISON, INC COM
SUNE
$342K 0.01%
18,092
-935
-5% -$20.1K
ICD
817
DELISTED
Independence Contract Drilling, Inc.
ICD
$341K 0.01%
+1,450
New +$329K
UFS
818
DELISTED
DOMTAR CORPORATION (New)
UFS
$341K 0.01%
+9,700
New +$370K
ITB icon
819
iShares US Home Construction ETF
ITB
$2.25B
$340K 0.01%
15,128
-379
-2% -$8.9K
AVB
820
DELISTED
AvalonBay Communities
AVB
$340K 0.01%
2,412
-122
-5% -$18.1K
HI
821
DELISTED
Hillenbrand
HI
$339K 0.01%
10,980
-20
-0.2% -$639
VIPS icon
822
Vipshop
VIPS
$6.42B
$335K 0.01%
+17,700
New +$365K
ACH
823
Accendra Health
ACH
$93.1M
$332K 0.01%
10,152
-849
-8% -$28.9K
CVA
824
DELISTED
Covanta Holding Corporation
CVA
$332K 0.01%
15,631
-1,359
-8% -$28.3K
XLNX
825
DELISTED
Xilinx Inc
XLNX
$330K 0.01%
7,799
-7,392
-49% -$323K
31 32
33
34 35

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.