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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
+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

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
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
MMLP icon
826
Martin Midstream Partners
MMLP
$88M
$211K 0.01%
+4,940
New +$223K
CHIC
827
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$209K 0.01%
+9,580
New +$199K
MFD
828
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$209K 0.01%
12,458
-44,190
-78% -$705K
ICLR icon
829
Icon
ICLR
$13.1B
$208K 0.01%
+5,138
New +$204K
RBS.PRL.CL
830
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$207K 0.01%
10,600
-11,800
-53% -$233K
QABA icon
831
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$207K 0.01%
+5,714
New +$196K
FSD
832
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$207K 0.01%
11,995
+31
+0.3% +$539
WBD icon
833
Warner Bros
WBD
$72.1B
$206K 0.01%
+4,462
New +$193K
FGD icon
834
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$206K 0.01%
+7,601
New +$202K
CPA icon
835
Copa Holdings
CPA
$5.29B
$205K 0.01%
+1,280
New +$193K
MTB icon
836
M&T Bank
MTB
$34.3B
$205K 0.01%
+1,759
New +$200K
PCRX icon
837
Pacira BioSciences
PCRX
$1.03B
$205K 0.01%
+3,560
New +$187K
HPQ icon
838
HP
HPQ
$27.5B
$204K 0.01%
+16,081
New +$185K
BCS icon
839
Barclays
BCS
$90.2B
$203K 0.01%
+12,129
New +$192K
GPM
840
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$203K 0.01%
22,980
+11,300
+97% +$100K
MTW icon
841
Manitowoc
MTW
$706M
$203K 0.01%
+9,604
New +$176K
BME icon
842
BlackRock Health Sciences Trust
BME
$593M
$203K 0.01%
+5,720
New +$192K
CERN
843
DELISTED
Cerner Corp
CERN
$201K 0.01%
3,612
-204
-5% -$11.4K
KKD
844
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$199K 0.01%
+10,300
New +$232K
NPT
845
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$196K 0.01%
16,122
+2,200
+16% +$25.8K
BWG
846
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
$192K 0.01%
11,400
+538
+5% +$9.05K
EVT icon
847
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$191K 0.01%
10,027
+9
+0.1% +$167
EXG icon
848
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$190K 0.01%
19,021
+2,300
+14% +$22.6K
HILO
849
DELISTED
Columbia EM Quality Dividend ETF
HILO
$185K 0.01%
10,599
-147
-1% -$2.64K
MSD
850
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$181K 0.01%
18,959
-2,557
-12% -$25.1K
32 33
34
35 36

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 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.