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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
AKS
876
DELISTED
AK Steel Holding Corp
AKS
$102K ﹤0.01%
12,389
– –
AWP
877
abrdn Global Premier Properties Fund
AWP
$357M
$94.8K ﹤0.01%
4,397
+804
+22% +$17.3K
PDLI
878
DELISTED
PDL BioPharma, Inc.
PDLI
$94.5K ﹤0.01%
11,200
-3,200
-22% -$27K
EOX
879
DELISTED
EMERALD OIL INC (MT)
EOX
$93.6K ﹤0.01%
+612
New +$94.6K
ANR
880
DELISTED
Alpha Natural Resources Inc
ANR
$86.2K ﹤0.01%
12,077
-1,659
-12% -$11.2K
ACG
881
DELISTED
AllianceBernstein Income Fund Inc
ACG
$78.9K ﹤0.01%
11,074
-1,500
-12% -$10.6K
USA icon
882
Liberty All-Star Equity Fund
USA
$1.85B
$77.6K ﹤0.01%
13,007
– –
PSHG icon
883
Performance Shipping
PSHG
$20.9M
– –
0
– –
SMT
884
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$61.7K ﹤0.01%
2,820
– –
AIM
885
AIM ImmunoTech
AIM
$7.87M
– –
0
– –
BYD icon
886
Boyd Gaming
BYD
$5.77B
– –
-77,600
Closed -$1.1M
CLF icon
887
CALL
Cleveland-Cliffs
CLF
$6.63B
– –
-16,800
Closed -$344K
CROX icon
888
Crocs
CROX
$5.86B
– –
-12,325
Closed -$168K
DINO icon
889
HF Sinclair
DINO
$17.7B
– –
-11,619
Closed -$489K
ELME
890
Elme Communities
ELME
$149M
– –
-15,908
Closed -$402K
EMD
891
Western Asset Emerging Markets Debt Fund
EMD
$613M
– –
-11,500
Closed -$206K
ESS icon
892
Essex Property Trust
ESS
$18.3B
– –
-2,440
Closed -$360K
FL
893
DELISTED
Foot Locker
FL
– –
-29,624
Closed -$1.01M
FLOT icon
894
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-69,833
Closed -$3.54M
FXU icon
895
First Trust Utilities AlphaDEX Fund
FXU
$795M
– –
-119,758
Closed -$2.38M
GCO icon
896
Genesco
GCO
$370M
– –
-9,556
Closed -$627K
GDXJ icon
897
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
– –
-5,665
Closed -$231K
GME icon
898
GameStop
GME
$8.02B
– –
-114,152
Closed -$1.42M
HRI icon
899
Herc Holdings
HRI
$5.03B
– –
-10,236
Closed -$681K
HUM icon
900
Humana
HUM
$46.3B
– –
-9,791
Closed -$914K
34 35
36
37 38

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.