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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
+46.67%
10 Year Est. Return
–
AUM
$44.4B
AUM Growth
+$1.7B
Cap. Flow
-$662M
Cap. Flow %
-1.49%
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
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$161M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.9M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$59.7M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$55.7M
5
TRV icon
Travelers Companies
TRV
+$51.9M

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Healthcare 12.87%
3 Energy 8.85%
4 Consumer Staples 8.82%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
851
Intercontinental Exchange
ICE
$81B
$3.32M 0.01%
7,580
-5,640
-43% -$242K
PXD
852
DELISTED
Pioneer Natural Resource Co.
PXD
$3.32M 0.01%
2,233
-389
-15% -$64.2K
DBC icon
853
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$3.3M 0.01%
17,904
-9,799
-35% -$207K
XOP icon
854
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$3.3M 0.01%
+1,722
New +$383K
FDO
855
DELISTED
FAMILY DOLLAR STORES
FDO
$3.28M 0.01%
4,145
-510
-11% -$40K
VKQ icon
856
Invesco Municipal Trust
VKQ
$536M
$3.28M 0.01%
25,900
-307
-1% -$3.87K
EEFT icon
857
Euronet Worldwide
EEFT
$2.94B
$3.28M 0.01%
5,969
+16
+0.3% +$853
MWE
858
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.27M 0.01%
+4,874
New +$340K
GRMN
859
Garmin
GRMN
$46.3B
$3.27M 0.01%
+6,190
New +$336K
VNO icon
860
Vornado Realty Trust
VNO
$7.34B
$3.25M 0.01%
3,773
+307
+9% +$24.6K
IONS icon
861
Ionis Pharmaceuticals
IONS
$9.23B
$3.24M 0.01%
+5,253
New +$259K
XLNX
862
DELISTED
Xilinx Inc
XLNX
$3.24M 0.01%
7,484
-315
-4% -$13.6K
MAC icon
863
Macerich
MAC
$7.17B
$3.23M 0.01%
3,868
+181
+5% +$13.3K
BBVA icon
864
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$3.22M 0.01%
36,125
+2,346
+7% +$23.9K
CHD icon
865
Church & Dwight Co
CHD
$22.8B
$3.21M 0.01%
8,160
+160
+2% +$5.91K
LYTS icon
866
LSI Industries
LYTS
$860M
$3.21M 0.01%
47,336
+5,414
+13% +$36K
IHD
867
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$3.21M 0.01%
31,000
-700
-2% -$7.72K
GEL icon
868
Genesis Energy
GEL
$1.85B
$3.2M 0.01%
7,554
-1,794
-19% -$82.5K
HIG icon
869
Hartford Financial Services
HIG
$39B
$3.2M 0.01%
7,683
+882
+13% +$34.9K
ENOV icon
870
Enovis
ENOV
$1.5B
$3.2M 0.01%
+3,607
New +$327K
PWR icon
871
Quanta Services
PWR
$98.1B
$3.19M 0.01%
11,250
-3,714
-25% -$117K
LSI
872
DELISTED
Life Storage, Inc.
LSI
$3.19M 0.01%
5,490
+351
+7% +$19.5K
HRB icon
873
H&R Block
HRB
$5.06B
$3.19M 0.01%
9,460
-467
-5% -$15K
SPLK
874
DELISTED
Splunk Inc
SPLK
$3.18M 0.01%
+5,402
New +$332K
FEP icon
875
First Trust Europe AlphaDEX Fund
FEP
$511M
$3.17M 0.01%
10,798
-12,123
-53% -$361K
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 2014 Portfolio in Review

As of Q4 2014, BB&T Securities held 1,162 positions worth $44.4B, up 4% from $42.7B 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 $292M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $161M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.

  • BB&T Securities's largest Q4 2014 buy was Dunkin' Brands Group, Inc.: 684,581 shares worth $292M.
  • 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 $161M.
  • BB&T Securities's ten largest holdings make up 15% of its $44.4B 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 $44.4B.

Based on BB&T Securities's 13F filing for Q4 2014, filed 22 Jan 2015.