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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
ICE icon
851
Intercontinental Exchange
ICE
$90.5B
$332K 0.01%
7,580
-5,640
-43% -$242K
PXD
852
DELISTED
Pioneer Natural Resource Co.
PXD
$332K 0.01%
2,233
-389
-15% -$64.2K
DBC icon
853
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$330K 0.01%
17,904
-9,799
-35% -$207K
XOP icon
854
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
$330K 0.01%
+1,722
New +$383K
FDO
855
DELISTED
FAMILY DOLLAR STORES
FDO
$328K 0.01%
4,145
-510
-11% -$40K
VKQ icon
856
Invesco Municipal Trust
VKQ
$530M
$328K 0.01%
25,900
-307
-1% -$3.87K
EEFT icon
857
Euronet Worldwide
EEFT
$2.76B
$328K 0.01%
5,969
+16
+0.3% +$853
MWE
858
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$327K 0.01%
+4,874
New +$340K
GRMN
859
Garmin
GRMN
$53.4B
$327K 0.01%
+6,190
New +$336K
VNO icon
860
Vornado Realty Trust
VNO
$6.83B
$325K 0.01%
3,773
+307
+9% +$24.6K
IONS icon
861
Ionis Pharmaceuticals
IONS
$9.65B
$324K 0.01%
+5,253
New +$259K
XLNX
862
DELISTED
Xilinx Inc
XLNX
$324K 0.01%
7,484
-315
-4% -$13.6K
MAC icon
863
Macerich
MAC
$6.59B
$323K 0.01%
3,868
+181
+5% +$13.3K
BBVA icon
864
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$322K 0.01%
36,125
+2,346
+7% +$23.9K
CHD icon
865
Church & Dwight Co
CHD
$23.4B
$322K 0.01%
8,160
+160
+2% +$5.91K
LYTS icon
866
LSI Industries
LYTS
$754M
$321K 0.01%
47,336
+5,414
+13% +$36K
IHD
867
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$137M
$321K 0.01%
31,000
-700
-2% -$7.72K
GEL icon
868
Genesis Energy
GEL
$1.94B
$320K 0.01%
7,554
-1,794
-19% -$82.5K
HIG icon
869
Hartford Financial Services
HIG
$37.5B
$320K 0.01%
7,683
+882
+13% +$34.9K
ENOV icon
870
Enovis
ENOV
$1.07B
$320K 0.01%
+3,607
New +$327K
PWR icon
871
Quanta Services
PWR
$93.9B
$319K 0.01%
11,250
-3,714
-25% -$117K
LSI
872
DELISTED
Life Storage, Inc.
LSI
$319K 0.01%
5,490
+351
+7% +$19.5K
HRB icon
873
H&R Block
HRB
$6.05B
$319K 0.01%
9,460
-467
-5% -$15K
SPLK
874
DELISTED
Splunk Inc
SPLK
$318K 0.01%
+5,402
New +$332K
FEP icon
875
First Trust Europe AlphaDEX Fund
FEP
$540M
$317K 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 $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.