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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
EWG icon
826
iShares MSCI Germany ETF
EWG
$1.74B
$330K 0.01%
11,923
+1,692
+17% +$49.8K
VKQ icon
827
Invesco Municipal Trust
VKQ
$541M
$329K 0.01%
26,207
-814
-3% -$10.1K
IWP icon
828
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$329K 0.01%
7,438
+1,666
+29% +$74.4K
FGP
829
DELISTED
Ferrellgas Partners, L.P.
FGP
$328K 0.01%
+12,212
New +$329K
WPP icon
830
WPP
WPP
$5.57B
$325K 0.01%
3,234
+103
+3% +$10.7K
TTSH
831
DELISTED
Tile Shop Holdings
TTSH
$324K 0.01%
35,000
+18,500
+112% +$207K
ETG
832
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$324K 0.01%
19,010
+123
+0.7% +$2.14K
EMD
833
Western Asset Emerging Markets Debt Fund
EMD
$613M
$321K 0.01%
18,759
-590
-3% -$10.6K
EDIV icon
834
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$320K 0.01%
8,745
-55
-0.6% -$2.19K
J icon
835
Jacobs Solutions
J
$17.8B
$320K 0.01%
7,921
-600
-7% -$26.2K
MOAT icon
836
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$319K 0.01%
10,179
+2,735
+37% +$85.1K
VIAB
837
DELISTED
Viacom Inc. Class B
VIAB
$316K 0.01%
4,105
-2,288
-36% -$188K
NGL icon
838
NGL Energy Partners
NGL
$2.25B
$313K 0.01%
+7,950
New +$339K
TRP icon
839
TC Energy
TRP
$64.4B
$313K 0.01%
+6,071
New +$314K
ENLK
840
DELISTED
EnLink Midstream Partners, LP
ENLK
$312K 0.01%
10,250
-450
-4% -$13.8K
WHF icon
841
WhiteHorse Finance
WHF
$152M
$311K 0.01%
23,507
+340
+1% +$4.82K
OC icon
842
Owens Corning
OC
$11.3B
$311K 0.01%
+9,795
New +$346K
PVH icon
843
PVH
PVH
$3.49B
$309K 0.01%
2,552
-267
-9% -$31.3K
HRB icon
844
H&R Block
HRB
$6.47B
$308K 0.01%
9,927
+800
+9% +$26.1K
WABC icon
845
Westamerica Bancorp
WABC
$1.34B
$307K 0.01%
6,597
-560
-8% -$27.4K
FBZ
846
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$306K 0.01%
+17,029
New +$349K
CERN
847
DELISTED
Cerner Corp
CERN
$305K 0.01%
+5,115
New +$287K
PBR icon
848
Petrobras
PBR
$119B
$304K 0.01%
21,442
-2,511
-10% -$42K
PEG icon
849
Public Service Enterprise Group
PEG
$36.5B
$304K 0.01%
+8,166
New +$302K
BCS.PRD.CL
850
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$303K 0.01%
11,649
+667
+6% +$17.3K
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 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.