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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
NNC
851
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$180K 0.01%
15,052
+2,000
+15% +$24.1K
MRIN
852
DELISTED
Marin Software
MRIN
$177K ﹤0.01%
412
+26
+7% +$11.5K
AA icon
853
Alcoa
AA
$13.3B
$177K ﹤0.01%
6,928
+2,123
+44% +$47.1K
NPI
854
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$170K ﹤0.01%
13,755
-1,000
-7% -$12.4K
NVG icon
855
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$165K ﹤0.01%
13,141
+122
+0.9% +$1.53K
FFA
856
First Trust Enhanced Equity Income Fund
FFA
$465M
$162K ﹤0.01%
12,160
-117
-1% -$1.52K
KGC icon
857
Kinross Gold
KGC
$37.1B
$161K ﹤0.01%
36,700
-54,900
-60% -$262K
CII icon
858
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$158K ﹤0.01%
11,589
– –
NPM
859
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$156K ﹤0.01%
+12,421
New +$156K
CEVA icon
860
CEVA Inc
CEVA
$764M
$153K ﹤0.01%
+10,077
New +$152K
NID
861
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$150K ﹤0.01%
+13,000
New +$146K
GGN
862
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$144K ﹤0.01%
15,990
-35,960
-69% -$356K
RAD
863
DELISTED
Rite Aid Corporation
RAD
$140K ﹤0.01%
+1,385
New +$147K
BOTJ icon
864
Bank Of The James
BOTJ
$123M
$140K ﹤0.01%
16,551
-2,200
-12% -$16.9K
PSEC icon
865
Prospect Capital
PSEC
$1.15B
$140K ﹤0.01%
12,449
+1,300
+12% +$14.6K
BBVA icon
866
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$138K ﹤0.01%
+11,735
New +$131K
NZF icon
867
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$137K ﹤0.01%
11,100
+68
+0.6% +$839
SHBI icon
868
Shore Bancshares
SHBI
$772M
$127K ﹤0.01%
13,812
+383
+3% +$3.48K
MNRK
869
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$127K ﹤0.01%
+11,372
New +$119K
NLY icon
870
Annaly Capital Management
NLY
$17.4B
$125K ﹤0.01%
3,134
-982
-24% -$42.6K
PHYS icon
871
Sprott Physical Gold
PHYS
$16B
$125K ﹤0.01%
12,507
– –
MUFG icon
872
Mitsubishi UFJ Financial
MUFG
$258B
$121K ﹤0.01%
18,123
-121,950
-87% -$782K
TWO
873
DELISTED
Two Harbors Investment
TWO
$113K ﹤0.01%
+1,528
New +$115K
DX
874
Dynex Capital
DX
$3.2B
$110K ﹤0.01%
4,600
-1,167
-20% -$29.3K
DNP icon
875
DNP Select Income Fund
DNP
$4.14B
$103K ﹤0.01%
10,929
+419
+4% +$4.04K
33 34
35
36 37

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.