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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
PPLI
901
People Inc
PPLI
$2.91B
– –
-116,905
Closed -$1.14M
IDU icon
902
iShares US Utilities ETF
IDU
$1.31B
– –
-185,978
Closed -$8.73M
IDXX icon
903
Idexx Laboratories
IDXX
$43.7B
– –
-14,510
Closed -$723K
IEI icon
904
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-5,573
Closed -$676K
ILCV icon
905
iShares Morningstar Value ETF
ILCV
$1.36B
– –
-67,406
Closed -$2.47M
ILF icon
906
iShares Latin America 40 ETF
ILF
$3.72B
– –
-7,512
Closed -$287K
JBL icon
907
Jabil
JBL
$31.6B
– –
-15,907
Closed -$345K
KGC icon
908
CALL
Kinross Gold
KGC
$37.1B
– –
-13,200
Closed -$66.6K
LNG icon
909
Cheniere Energy
LNG
$58.3B
– –
-11,400
Closed -$389K
MFC icon
910
Manulife Financial
MFC
$70.9B
– –
-10,889
Closed -$180K
MWA icon
911
Mueller Water Products
MWA
$3.81B
– –
-11,242
Closed -$89.8K
NG icon
912
NovaGold Resources
NG
$3.84B
– –
-33,700
Closed -$78.1K
NMR icon
913
Nomura Holdings
NMR
$30.1B
– –
-82,707
Closed -$646K
PARA
914
DELISTED
Paramount Global Class B
PARA
– –
-5,055
Closed -$279K
PID icon
915
Invesco International Dividend Achievers ETF
PID
$906M
– –
-24,878
Closed -$430K
PRGO icon
916
Perrigo
PRGO
$2.01B
– –
-3,699
Closed -$456K
RF icon
917
Regions Financial
RF
$25.8B
– –
-29,662
Closed -$275K
RSPH icon
918
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
– –
-88,820
Closed -$892K
RSPT icon
919
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
– –
-135,640
Closed -$946K
SHM icon
920
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-63,008
Closed -$3.05M
SLRC icon
921
SLR Investment Corp
SLRC
$683M
– –
-16,305
Closed -$362K
SLV icon
922
iShares Silver Trust
SLV
$32.3B
– –
-11,626
Closed -$243K
SONY icon
923
Sony
SONY
$145B
– –
-233,000
Closed -$1M
SPG icon
924
Simon Property Group
SPG
$69.4B
– –
-1,838
Closed -$256K
SUB icon
925
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-19,523
Closed -$2.07M
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.