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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
MMLP icon
826
Martin Midstream Partners
MMLP
$80.2M
$211K 0.01%
+4,940
New +$223K
2013 Q4
0 quarters
CHIC
827
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$209K 0.01%
+9,580
New +$199K
2013 Q4
0 quarters
MFD
828
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$208K 0.01%
12,458
-44,190
-78% -$705K
2013 Q2
2 quarters
ICLR icon
829
Icon
ICLR
$13.1B
$208K 0.01%
+5,138
New +$204K
2013 Q4
0 quarters
RBS.PRL.CL
830
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$207K 0.01%
10,600
-11,800
-53% -$233K
2013 Q2
2 quarters
QABA icon
831
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84.2M
$207K 0.01%
+5,714
New +$196K
2013 Q4
0 quarters
FSD
832
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$206K 0.01%
11,995
+31
+0.3% +$539
2013 Q2
2 quarters
WBD icon
833
DELISTED
Warner Bros
WBD
$206K 0.01%
+4,462
New +$193K
2013 Q4
0 quarters
FGD icon
834
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$206K 0.01%
+7,601
New +$202K
2013 Q4
0 quarters
CPA icon
835
Copa Holdings
CPA
$5.43B
$205K 0.01%
+1,280
New +$193K
2013 Q4
0 quarters
MTB icon
836
M&T Bank
MTB
$31.1B
$205K 0.01%
+1,759
New +$200K
2013 Q4
0 quarters
PCRX icon
837
Pacira BioSciences
PCRX
$1.45B
$205K 0.01%
+3,560
New +$187K
2013 Q4
0 quarters
HPQ icon
838
HP
HPQ
$27.1B
$204K 0.01%
+16,081
New +$185K
2013 Q4
0 quarters
BCS icon
839
Barclays
BCS
$76B
$203K 0.01%
+12,129
New +$192K
2013 Q4
0 quarters
GPM
840
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$203K 0.01%
22,980
+11,300
+97% +$100K
2013 Q3
1 quarter
MTW icon
841
Manitowoc
MTW
$777M
$203K 0.01%
+9,604
New +$176K
2013 Q4
0 quarters
BME icon
842
BlackRock Health Sciences Trust
BME
$569M
$203K 0.01%
+5,720
New +$192K
2013 Q4
0 quarters
CERN
843
DELISTED
Cerner Corp
CERN
$201K 0.01%
3,612
-204
-5% -$11.4K
2013 Q2
2 quarters
KKD
844
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$199K 0.01%
+10,300
New +$232K
2013 Q4
0 quarters
NPT icon
845
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$196K 0.01%
16,122
+2,200
+16% +$25.8K
2013 Q3
1 quarter
BWG icon
846
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$117M
$192K 0.01%
11,400
+538
+5% +$9.05K
2013 Q3
1 quarter
EVT icon
847
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$191K 0.01%
10,027
+9
+0.1% +$167
2013 Q3
1 quarter
EXG icon
848
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
$190K 0.01%
19,021
+2,300
+14% +$22.6K
2013 Q2
2 quarters
HILO
849
DELISTED
Columbia EM Quality Dividend ETF
HILO
$185K 0.01%
10,599
-147
-1% -$2.64K
2013 Q2
2 quarters
MSD icon
850
Morgan Stanley Emerging Markets Debt Fund
MSD
$136M
$181K 0.01%
18,959
-2,557
-12% -$25.1K
2013 Q2
2 quarters
32 33
34
35 36

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MCIM
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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
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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 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.