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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
CWB icon
876
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$280K 0.01%
5,639
+981
+21% +$49.4K
IYE icon
877
iShares US Energy ETF
IYE
$1.83B
$279K 0.01%
5,411
-148,182
-96% -$8.16M
SIAL
878
DELISTED
SIGMA - ALDRICH CORP
SIAL
$277K 0.01%
2,034
-339
-14% -$36K
FCG icon
879
First Trust Natural Gas ETF
FCG
$669M
$276K 0.01%
3,080
-1,850
-38% -$191K
NETI
880
DELISTED
Eneti Inc.
NETI
$275K 0.01%
+423
New +$375K
MVC
881
DELISTED
MVC Capital, Inc.
MVC
$274K 0.01%
25,487
+5,000
+24% +$61.8K
SEIC icon
882
SEI Investments
SEIC
$13.4B
$274K 0.01%
7,581
+762
+11% +$27.2K
CB
883
DELISTED
CHUBB CORPORATION
CB
$272K 0.01%
2,991
+139
+5% +$12.7K
OCR
884
DELISTED
OMNICARE INC
OCR
$272K 0.01%
4,370
-10
-0.2% -$636
EEQ
885
DELISTED
Enbridge Energy Management Llc
EEQ
$272K 0.01%
+10,713
New +$257K
LH icon
886
Labcorp
LH
$27.2B
$271K 0.01%
3,101
-576
-16% -$52K
NMO
887
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$270K 0.01%
20,383
+2,000
+11% +$26.4K
JWN
888
DELISTED
Nordstrom
JWN
$269K 0.01%
3,936
-325
-8% -$22.4K
HBI
889
PUT
DELISTED
Hanesbrands
HBI
$269K 0.01%
+10,000
New +$254K
AHRT
890
AH Realty Trust
AHRT
$488M
$268K 0.01%
29,561
+4,644
+19% +$44.2K
MTUM icon
891
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$267K 0.01%
4,122
+494
+14% +$31.8K
BBN icon
892
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$267K 0.01%
12,700
+100
+0.8% +$2.15K
AFSI
893
DELISTED
AmTrust Financial Services, Inc.
AFSI
$267K 0.01%
13,396
+962
+8% +$20.4K
GS icon
894
Goldman Sachs
GS
$301B
$265K 0.01%
1,444
+175
+14% +$30.7K
XEL icon
895
Xcel Energy
XEL
$47.8B
$263K 0.01%
+8,665
New +$271K
USG
896
DELISTED
Usg
USG
$263K 0.01%
9,582
+2,297
+32% +$65.3K
AA icon
897
Alcoa
AA
$13.3B
$263K 0.01%
6,799
+287
+4% +$11.3K
SVXY icon
898
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
$262K 0.01%
+3,500
New +$295K
AGN
899
DELISTED
Allergan Inc
AGN
$261K 0.01%
1,463
+182
+14% +$30.2K
GDP
900
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$259K 0.01%
+17,500
New +$350K
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 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.