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BB&T Securities

BB&T Securities Portfolio holdings

AUM $10.9B Turnover 12.04%
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
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

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 icon
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 Held Since
PPLI icon
901
People Inc
PPLI
$2.89B
– –
-116,905
Closed -$1.14M –
IDU icon
902
iShares US Utilities ETF
IDU
$1.45B
– –
-185,978
Closed -$8.73M –
IDXX icon
903
Idexx Laboratories
IDXX
$44.1B
– –
-14,510
Closed -$723K –
IEI icon
904
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-5,573
Closed -$676K –
ILCV icon
905
iShares Morningstar Value ETF
ILCV
$1.37B
– –
-67,406
Closed -$2.47M –
ILF icon
906
iShares Latin America 40 ETF
ILF
$4.09B
– –
-7,512
Closed -$287K –
JBL icon
907
Jabil
JBL
$29.2B
– –
-15,907
Closed -$345K –
KGC icon
908
CALL
Kinross Gold
KGC
$28.5B
– –
-13,200
Closed -$66.6K –
LNG icon
909
Cheniere Energy
LNG
$59.8B
– –
-11,400
Closed -$389K –
MFC icon
910
Manulife Financial
MFC
$73.4B
– –
-10,889
Closed -$180K –
MWA icon
911
Mueller Water Products
MWA
$3.4B
– –
-11,242
Closed -$89.8K –
NG icon
912
NovaGold Resources
NG
$2.9B
– –
-33,700
Closed -$78.1K –
NMR icon
913
Nomura Holdings
NMR
$27B
– –
-82,707
Closed -$646K –
PARA icon
914
DELISTED
Paramount Global Class B
PARA
– –
-5,055
Closed -$279K –
PID icon
915
Invesco International Dividend Achievers ETF
PID
$879M
– –
-24,878
Closed -$430K –
PRGO icon
916
Perrigo
PRGO
$2.31B
– –
-3,699
Closed -$456K –
RF icon
917
Regions Financial
RF
$23.4B
– –
-29,662
Closed -$275K –
RSPH icon
918
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$929M
– –
-88,820
Closed -$892K –
RSPT icon
919
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
– –
-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
$621M
– –
-16,305
Closed -$362K –
SLV icon
922
iShares Silver Trust
SLV
$27.7B
– –
-11,626
Closed -$243K –
SONY icon
923
Sony
SONY
$145B
– –
-233,000
Closed -$1M –
SPG icon
924
Simon Property Group
SPG
$66.5B
– –
-1,838
Closed -$256K –
SUB icon
925
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
– –
-19,523
Closed -$2.07M –
34 35 36
37
38

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MCIM
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Foresters Investment Management
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GHCM
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EP
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FCM
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
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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.