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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
NNC
851
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$180K 0.01%
15,052
+2,000
+15% +$24.1K
2013 Q2
2 quarters
MRIN
852
DELISTED
Marin Software
MRIN
$177K ﹤0.01%
412
+26
+7% +$11.5K
2013 Q3
1 quarter
AA icon
853
Alcoa
AA
$10.9B
$177K ﹤0.01%
6,928
+2,123
+44% +$47.1K
2013 Q2
2 quarters
NPI
854
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$170K ﹤0.01%
13,755
-1,000
-7% -$12.4K
2013 Q3
1 quarter
NVG icon
855
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
$165K ﹤0.01%
13,141
+122
+0.9% +$1.53K
2013 Q2
2 quarters
FFA icon
856
First Trust Enhanced Equity Income Fund
FFA
$443M
$162K ﹤0.01%
12,160
-117
-1% -$1.52K
2013 Q2
2 quarters
KGC icon
857
Kinross Gold
KGC
$28.5B
$161K ﹤0.01%
36,700
-54,900
-60% -$262K
2013 Q2
2 quarters
CII icon
858
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$158K ﹤0.01%
11,589
– –
2013 Q2
2 quarters
NPM
859
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$156K ﹤0.01%
+12,421
New +$156K
2013 Q4
0 quarters
CEVA icon
860
CEVA Inc
CEVA
$774M
$153K ﹤0.01%
+10,077
New +$152K
2013 Q4
0 quarters
NID
861
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$150K ﹤0.01%
+13,000
New +$146K
2013 Q4
0 quarters
GGN icon
862
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$822M
$144K ﹤0.01%
15,990
-35,960
-69% -$356K
2013 Q2
2 quarters
RAD
863
DELISTED
Rite Aid Corporation
RAD
$140K ﹤0.01%
+1,385
New +$147K
2013 Q4
0 quarters
BOTJ icon
864
Bank Of The James
BOTJ
$122M
$140K ﹤0.01%
16,551
-2,200
-12% -$16.9K
2013 Q2
2 quarters
PSEC icon
865
Prospect Capital
PSEC
$854M
$140K ﹤0.01%
12,449
+1,300
+12% +$14.6K
2013 Q3
1 quarter
BBVA icon
866
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
$138K ﹤0.01%
+11,735
New +$131K
2013 Q4
0 quarters
NZF icon
867
Nuveen Municipal Credit Income Fund
NZF
$2.17B
$137K ﹤0.01%
11,100
+68
+0.6% +$839
2013 Q3
1 quarter
SHBI icon
868
Shore Bancshares
SHBI
$753M
$127K ﹤0.01%
13,812
+383
+3% +$3.48K
2013 Q2
2 quarters
MNRK
869
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$127K ﹤0.01%
+11,372
New +$119K
2013 Q4
0 quarters
NLY icon
870
Annaly Capital Management
NLY
$13.7B
$125K ﹤0.01%
3,134
-982
-24% -$42.6K
2013 Q2
2 quarters
PHYS icon
871
Sprott Physical Gold
PHYS
$14.9B
$125K ﹤0.01%
12,507
– –
2013 Q2
2 quarters
MUFG icon
872
Mitsubishi UFJ Financial
MUFG
$246B
$121K ﹤0.01%
18,123
-121,950
-87% -$782K
2013 Q2
2 quarters
TWO
873
DELISTED
Two Harbors Investment
TWO
$113K ﹤0.01%
+1,528
New +$115K
2013 Q4
0 quarters
DX icon
874
Dynex Capital
DX
$2.71B
$110K ﹤0.01%
4,600
-1,167
-20% -$29.3K
2013 Q2
2 quarters
DNP icon
875
DNP Select Income Fund
DNP
$3.79B
$103K ﹤0.01%
10,929
+419
+4% +$4.04K
2013 Q2
2 quarters
33 34
35
36 37

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MCIM
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Foresters Investment Management
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GHCM
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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
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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.