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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
(+12%)
Cap. Flow
+$159M
Cap. Flow % of AUM
Cap. Flow %
4.39%
Top 10 Holdings %
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 |
Kinder Morgan
KMI
|
+$29.6M |
| 2 |
CBRE Group
CBRE
|
+$22M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$21.3M |
| 4 |
NCR Voyix
VYX
|
+$19.9M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT Corp
ADT
|
+$20.3M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$17M |
| 3 |
FedEx
FDX
|
+$16.1M |
| 4 |
Ryder
R
|
+$15.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
AKS
876
DELISTED
AK Steel Holding Corp
AKS
| $102K | ﹤0.01% |
12,389
| – | – |
2013 Q2
2 quarters
|
|
877
abrdn Global Premier Properties Fund
AWP
$310M
| $94.8K | ﹤0.01% |
4,397
+804
| +22% | +$17.3K |
2013 Q3
1 quarter
|
|
|
PDLI
878
DELISTED
PDL BioPharma, Inc.
PDLI
| $94.5K | ﹤0.01% |
11,200
-3,200
| -22% | -$27K |
2013 Q2
2 quarters
|
|
|
EOX
879
DELISTED
EMERALD OIL INC (MT)
EOX
| $93.6K | ﹤0.01% |
+612
| New | +$94.6K |
2013 Q4
0 quarters
|
|
|
ANR
880
DELISTED
Alpha Natural Resources Inc
ANR
| $86.2K | ﹤0.01% |
12,077
-1,659
| -12% | -$11.2K |
2013 Q3
1 quarter
|
|
|
ACG
881
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $78.9K | ﹤0.01% |
11,074
-1,500
| -12% | -$10.6K |
2013 Q2
2 quarters
|
|
882
Liberty All-Star Equity Fund
USA
$1.82B
| $77.6K | ﹤0.01% |
13,007
| – | – |
2013 Q2
2 quarters
|
|
883
Performance Shipping
PSHG
$19M
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
|
SMT
884
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $61.7K | ﹤0.01% |
2,820
| – | – |
2013 Q2
2 quarters
|
|
885
AIM ImmunoTech
AIM
$6.71M
| – | – |
0
| – | – |
2013 Q4
0 quarters
|
|
886
Boyd Gaming
BYD
$5.09B
| – | – |
-77,600
| Closed | -$1.1M | – |
|
887
CALL
Cleveland-Cliffs
CLF
$6.91B
| – | – |
-16,800
| Closed | -$344K | – |
|
888
Crocs
CROX
$5.9B
| – | – |
-12,325
| Closed | -$168K | – |
|
889
HF Sinclair
DINO
$22.3B
| – | – |
-11,619
| Closed | -$489K | – |
|
890
Elme Communities
ELME
$156M
| – | – |
-15,908
| Closed | -$402K | – |
|
891
Western Asset Emerging Markets Debt Fund
EMD
$549M
| – | – |
-11,500
| Closed | -$206K | – |
|
892
Essex Property Trust
ESS
$17.3B
| – | – |
-2,440
| Closed | -$360K | – |
|
893
DELISTED
Foot Locker
FL
| – | – |
-29,624
| Closed | -$1.01M | – |
|
894
iShares Floating Rate Bond ETF
FLOT
$11.3B
| – | – |
-69,833
| Closed | -$3.54M | – |
|
895
First Trust Utilities AlphaDEX Fund
FXU
$757M
| – | – |
-119,758
| Closed | -$2.38M | – |
|
896
Genesco
GCO
$401M
| – | – |
-9,556
| Closed | -$627K | – |
|
897
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
| – | – |
-5,665
| Closed | -$231K | – |
|
898
GameStop
GME
$13.5B
| – | – |
-114,152
| Closed | -$1.42M | – |
|
899
Herc Holdings
HRI
$4.06B
| – | – |
-10,236
| Closed | -$680K | – |
|
900
Humana
HUM
$49.6B
| – | – |
-9,791
| Closed | -$914K | – |
|
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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.