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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
DIV icon
851
Global X SuperDividend US ETF
DIV
$793M
$302K 0.01%
+10,400
New +$303K
NCZ
852
Virtus Convertible & Income Fund II
NCZ
$295M
$302K 0.01%
8,265
– –
IPI icon
853
Intrepid Potash
IPI
$506M
$302K 0.01%
1,953
-550
-22% -$84.7K
EGP icon
854
EastGroup Properties
EGP
$10.8B
$300K 0.01%
4,951
+173
+4% +$11K
SVXY icon
855
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
$300K 0.01%
4,000
– –
FYT icon
856
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$298K 0.01%
10,015
-151
-1% -$4.79K
FE icon
857
FirstEnergy
FE
$26.5B
$298K 0.01%
8,875
+208
+2% +$6.88K
NLY icon
858
Annaly Capital Management
NLY
$17.4B
$297K 0.01%
6,945
+1,910
+38% +$87.3K
FGD icon
859
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$295K 0.01%
11,104
+3,664
+49% +$104K
EXG icon
860
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$295K 0.01%
29,418
+9,697
+49% +$99.8K
CPT icon
861
Camden Property Trust
CPT
$12.3B
$295K 0.01%
4,302
-17
-0.4% -$1.23K
AWK icon
862
American Water Works
AWK
$27.5B
$293K 0.01%
6,081
+654
+12% +$32K
ESS icon
863
Essex Property Trust
ESS
$18.3B
$293K 0.01%
1,641
+11
+0.7% +$2.08K
FRC
864
DELISTED
First Republic Bank
FRC
$290K 0.01%
5,881
-426
-7% -$20.9K
ILG
865
DELISTED
ILG, Inc Common Stock
ILG
$290K 0.01%
15,205
-9,981
-40% -$212K
IXN icon
866
iShares Global Tech ETF
IXN
$9.5B
$289K 0.01%
18,966
+4,560
+32% +$69.4K
BGS icon
867
B&G Foods
BGS
$286M
$288K 0.01%
+10,466
New +$309K
FIF
868
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$288K 0.01%
+12,080
New +$289K
BCPC
869
Balchem Corp
BCPC
$5.69B
$287K 0.01%
5,073
+9
+0.2% +$479
NNC
870
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$285K 0.01%
22,191
+300
+1% +$3.92K
EEFT icon
871
Euronet Worldwide
EEFT
$2.62B
$284K 0.01%
5,953
-587
-9% -$29.2K
PGZ
872
Principal Real Estate Income Fund
PGZ
$66.4M
$284K 0.01%
14,929
-2,191
-13% -$42.3K
BTU
873
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$283K 0.01%
1,522
-3,027
-67% -$688K
GPM
874
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$282K 0.01%
31,400
+7,770
+33% +$72.1K
CHD icon
875
Church & Dwight Co
CHD
$24B
$281K 0.01%
8,000
+1,482
+23% +$50.5K
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 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.