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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
BTO
801
John Hancock Financial Opportunities Fund
BTO
$796M
$388K 0.01%
16,473
+511
+3% +$11.6K
WPP icon
802
WPP
WPP
$5.46B
$388K 0.01%
3,727
+493
+15% +$49.1K
IYC icon
803
iShares US Consumer Discretionary ETF
IYC
$1.18B
$387K 0.01%
11,240
-58,408
-84% -$1.89M
VIAB
804
DELISTED
Viacom Inc. Class B
VIAB
$386K 0.01%
5,128
+1,023
+25% +$74.8K
EFV icon
805
iShares MSCI EAFE Value ETF
EFV
$32.2B
$385K 0.01%
7,541
-20,435
-73% -$1.08M
PHG icon
806
Philips
PHG
$25.3B
$385K 0.01%
19,142
+1,381
+8% +$27.5K
VNM icon
807
VanEck Vietnam ETF
VNM
$525M
$385K 0.01%
+20,017
New +$413K
XLB icon
808
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$383K 0.01%
15,774
-352,306
-96% -$8.52M
GAP
809
The Gap Inc
GAP
$7.88B
$383K 0.01%
9,087
-17,389
-66% -$682K
CHK
810
DELISTED
Chesapeake Energy Corporation
CHK
$381K 0.01%
97
-61
-39% -$253K
KDP icon
811
Keurig Dr Pepper
KDP
$44.3B
$381K 0.01%
+5,312
New +$368K
NE
812
DELISTED
Noble Corporation
NE
$379K 0.01%
22,887
-1,424
-6% -$27.1K
HYMB icon
813
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$378K 0.01%
13,110
-176
-1% -$5.02K
HCSG icon
814
Healthcare Services Group
HCSG
$1.5B
$378K 0.01%
12,218
+5,175
+73% +$153K
SNDS
815
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$377K 0.01%
17,433
-3,998
-19% -$86.3K
SONY icon
816
Sony
SONY
$143B
$376K 0.01%
91,735
-64,300
-41% -$253K
FYX icon
817
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$375K 0.01%
7,646
-5,480
-42% -$256K
JWN
818
DELISTED
Nordstrom
JWN
$374K 0.01%
4,708
+772
+20% +$56.7K
HI
819
DELISTED
Hillenbrand
HI
$372K 0.01%
10,780
-200
-2% -$6.51K
VRN
820
DELISTED
Veren
VRN
$370K 0.01%
16,853
-1,680
-9% -$45.8K
UAA icon
821
Under Armour
UAA
$2.26B
$369K 0.01%
10,870
-2,382
-18% -$80.3K
SYT
822
DELISTED
Syngenta Ag
SYT
$368K 0.01%
+5,735
New +$362K
RWX icon
823
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$368K 0.01%
8,856
-19,615
-69% -$822K
HP icon
824
Helmerich & Payne
HP
$4.43B
$368K 0.01%
5,453
-7,503
-58% -$585K
GBAB
825
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$378M
$366K 0.01%
16,500
– –
31 32
33
34 35

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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
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
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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.