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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
PCEF icon
826
Invesco CEF Income Composite ETF
PCEF
$807M
$365K 0.01%
15,463
+668
+5% +$16.1K
ANDV
827
DELISTED
Andeavor
ANDV
$361K 0.01%
+4,853
New +$342K
XLKS
828
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$359K 0.01%
+7,145
New +$359K
RFMD
829
DELISTED
RF MICRO DEVICES INC
RFMD
$358K 0.01%
21,607
+785
+4% +$10.5K
PGX icon
830
Invesco Preferred ETF
PGX
$3.7B
$357K 0.01%
24,294
-157,591
-87% -$2.3M
LVS icon
831
Las Vegas Sands
LVS
$28.7B
$356K 0.01%
6,121
-39,347
-87% -$2.37M
APAM icon
832
Artisan Partners
APAM
$2.95B
$355K 0.01%
+7,035
New +$351K
GMF icon
833
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$355K 0.01%
+4,257
New +$359K
ESS icon
834
Essex Property Trust
ESS
$17.9B
$355K 0.01%
1,718
+77
+5% +$15.3K
BIL icon
835
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$354K 0.01%
+3,867
New +$354K
TLT icon
836
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$352K 0.01%
2,797
-2,408
-46% -$292K
CPT icon
837
Camden Property Trust
CPT
$12.2B
$349K 0.01%
4,725
+423
+10% +$31.3K
ACAS
838
DELISTED
American Capital Ltd
ACAS
$349K 0.01%
23,880
-14,384
-38% -$210K
SHV icon
839
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$349K 0.01%
+3,162
New +$349K
IWP icon
840
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$347K 0.01%
7,436
-2
-0% -$90
IJJ icon
841
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$346K 0.01%
5,418
+1,636
+43% +$101K
MON
842
DELISTED
Monsanto Co
MON
$344K 0.01%
2,878
-1,496
-34% -$174K
CB
843
DELISTED
CHUBB CORPORATION
CB
$343K 0.01%
3,320
+329
+11% +$32.8K
QTEC icon
844
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$343K 0.01%
+7,843
New +$330K
VLO icon
845
Valero Energy
VLO
$107B
$343K 0.01%
6,929
-16,583
-71% -$803K
TGP
846
DELISTED
Teekay LNG Partners L.P.
TGP
$340K 0.01%
7,903
-4,976
-39% -$195K
SPEM icon
847
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$337K 0.01%
10,738
+4,458
+71% +$146K
BCPC
848
Balchem Corp
BCPC
$5.47B
$337K 0.01%
5,062
-11
-0.2% -$686
HAS icon
849
Hasbro
HAS
$13.1B
$336K 0.01%
6,105
+1,526
+33% +$86K
NTT
850
DELISTED
Nippon Telegraph & Telephone
NTT
$336K 0.01%
13,102
+847
+7% +$23.8K
32 33
34
35 36

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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
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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.