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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
+46.67%
10 Year Est. Return
–
AUM
$44.4B
AUM Growth
+$1.7B
Cap. Flow
-$662M
Cap. Flow %
-1.49%
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
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$161M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.9M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$59.7M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$55.7M
5
TRV icon
Travelers Companies
TRV
+$51.9M

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Healthcare 12.87%
3 Energy 8.85%
4 Consumer Staples 8.82%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
876
HP
HPQ
$22.4B
$3.17M 0.01%
+17,369
New +$291K
SLCA
877
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.15M 0.01%
+12,250
New +$484K
XLU icon
878
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$3.14M 0.01%
+13,314
New +$301K
LH icon
879
Labcorp
LH
$23.9B
$3.13M 0.01%
3,381
+280
+9% +$24.7K
PVH icon
880
PVH
PVH
$3.59B
$3.13M 0.01%
2,443
-109
-4% -$13.1K
PFSI icon
881
PennyMac Financial
PFSI
$4.29B
$3.11M 0.01%
18,000
-7,900
-31% -$126K
FGD icon
882
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$3.1M 0.01%
12,233
+1,129
+10% +$29.6K
RS icon
883
Reliance Steel & Aluminium
RS
$20.2B
$3.1M 0.01%
5,059
-710
-12% -$45K
CERN
884
DELISTED
Cerner Corp
CERN
$3.1M 0.01%
4,790
-325
-6% -$20.2K
ETG
885
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$3.09M 0.01%
19,138
+128
+0.7% +$2.13K
CTR
886
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3.08M 0.01%
+2,880
New +$314K
WABC icon
887
Westamerica Bancorp
WABC
$1.39B
$3.06M 0.01%
6,250
-347
-5% -$16.7K
VIPS icon
888
Vipshop
VIPS
$6.92B
$3.03M 0.01%
15,518
-2,182
-12% -$46K
B
889
Barrick Mining
B
$62.3B
$3.03M 0.01%
28,194
-23,091
-45% -$285K
AA icon
890
Alcoa
AA
$11.9B
$3.03M 0.01%
7,982
+1,183
+17% +$45.9K
SEIC icon
891
SEI Investments
SEIC
$11.6B
$3.02M 0.01%
7,551
-30
-0.4% -$1.15K
NORW icon
892
Global X MSCI Norway ETF
NORW
$86.5M
$3.01M 0.01%
13,653
-996
-7% -$23.7K
DIV icon
893
Global X SuperDividend US ETF
DIV
$782M
$3M 0.01%
10,400
– –
FMC icon
894
FMC
FMC
$1.46B
$3M 0.01%
+6,067
New +$296K
IXN icon
895
iShares Global Tech ETF
IXN
$8.85B
$3M 0.01%
18,966
– –
IYE icon
896
iShares US Energy ETF
IYE
$1.74B
$3M 0.01%
6,691
+1,280
+24% +$60.4K
NMO
897
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$2.98M 0.01%
21,883
+1,500
+7% +$20.2K
BBY icon
898
Best Buy
BBY
$17.8B
$2.98M 0.01%
+7,639
New +$269K
SKT icon
899
Tanger
SKT
$4.72B
$2.98M 0.01%
8,055
+857
+12% +$30.6K
FRC
900
DELISTED
First Republic Bank
FRC
$2.98M 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 $44.4B, up 4% from $42.7B 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 $292M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $161M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.

  • BB&T Securities's largest Q4 2014 buy was Dunkin' Brands Group, Inc.: 684,581 shares worth $292M.
  • 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 $161M.
  • BB&T Securities's ten largest holdings make up 15% of its $44.4B 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 $44.4B.

Based on BB&T Securities's 13F filing for Q4 2014, filed 22 Jan 2015.