We are live on ! Find out more
BTS

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
HPQ icon
876
HP
HPQ
$29.4B
$317K 0.01%
+17,369
New +$291K
SLCA
877
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$315K 0.01%
+12,250
New +$484K
XLU icon
878
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$314K 0.01%
+13,314
New +$301K
LH icon
879
Labcorp
LH
$26.5B
$313K 0.01%
3,381
+280
+9% +$24.7K
PVH icon
880
PVH
PVH
$3.43B
$313K 0.01%
2,443
-109
-4% -$13.1K
PFSI icon
881
PennyMac Financial
PFSI
$3.81B
$311K 0.01%
18,000
-7,900
-31% -$126K
FGD icon
882
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.67B
$310K 0.01%
12,233
+1,129
+10% +$29.6K
RS icon
883
Reliance Steel & Aluminium
RS
$20.4B
$310K 0.01%
5,059
-710
-12% -$45K
CERN
884
DELISTED
Cerner Corp
CERN
$310K 0.01%
4,790
-325
-6% -$20.2K
ETG
885
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$309K 0.01%
19,138
+128
+0.7% +$2.13K
CTR
886
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$308K 0.01%
+2,880
New +$314K
WABC icon
887
Westamerica Bancorp
WABC
$1.37B
$306K 0.01%
6,250
-347
-5% -$16.7K
VIPS icon
888
Vipshop
VIPS
$6.28B
$303K 0.01%
15,518
-2,182
-12% -$46K
B
889
Barrick Mining
B
$73.7B
$303K 0.01%
28,194
-23,091
-45% -$285K
AA icon
890
Alcoa
AA
$13.2B
$303K 0.01%
7,982
+1,183
+17% +$45.9K
SEIC icon
891
SEI Investments
SEIC
$13.2B
$302K 0.01%
7,551
-30
-0.4% -$1.15K
NORW icon
892
Global X MSCI Norway ETF
NORW
$96.4M
$301K 0.01%
13,653
-996
-7% -$23.7K
DIV icon
893
Global X SuperDividend US ETF
DIV
$794M
$301K 0.01%
10,400
– –
FMC icon
894
FMC
FMC
$1.62B
$300K 0.01%
+6,067
New +$296K
IXN icon
895
iShares Global Tech ETF
IXN
$9.68B
$300K 0.01%
18,966
– –
IYE icon
896
iShares US Energy ETF
IYE
$1.87B
$300K 0.01%
6,691
+1,280
+24% +$60.4K
NMO
897
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$298K 0.01%
21,883
+1,500
+7% +$20.2K
BBY icon
898
Best Buy
BBY
$19B
$298K 0.01%
+7,639
New +$269K
SKT icon
899
Tanger
SKT
$4.29B
$298K 0.01%
8,055
+857
+12% +$30.6K
FRC
900
DELISTED
First Republic Bank
FRC
$298K 0.01%
5,713
-168
-3% -$8.46K
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 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.