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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
WDR
901
DELISTED
Waddell & Reed Financial, Inc.
WDR
$258K 0.01%
4,998
-96
-2% -$5.35K
DEI icon
902
Douglas Emmett
DEI
$1.97B
$257K 0.01%
10,014
+310
+3% +$8.72K
IVOO icon
903
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$257K 0.01%
5,526
+740
+15% +$35.3K
NI icon
904
NiSource
NI
$19.5B
$255K 0.01%
+15,822
New +$242K
LSI
905
DELISTED
Life Storage, Inc.
LSI
$255K 0.01%
5,139
-36
-0.7% -$1.85K
TYPE
906
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$255K 0.01%
8,988
+133
+2% +$3.88K
FLOT icon
907
iShares Floating Rate Bond ETF
FLOT
$10.6B
$254K 0.01%
+5,007
New +$254K
LYTS icon
908
LSI Industries
LYTS
$724M
$254K 0.01%
41,922
+2,843
+7% +$20K
VBR icon
909
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$254K 0.01%
2,549
-9
-0.4% -$932
VNO icon
910
Vornado Realty Trust
VNO
$7.13B
$253K 0.01%
3,466
-66
-2% -$5.09K
HIG icon
911
Hartford Financial Services
HIG
$37.5B
$253K 0.01%
6,801
-3,092
-31% -$112K
HAS icon
912
Hasbro
HAS
$13.3B
$252K 0.01%
4,579
-225
-5% -$11.8K
EMLP icon
913
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$250K 0.01%
9,215
-1,500
-14% -$40.8K
XLE icon
914
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$248K 0.01%
5,466
+52
+1% +$2.52K
ALB icon
915
Albemarle
ALB
$16.2B
$247K 0.01%
4,193
+744
+22% +$48.3K
NQS
916
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$244K 0.01%
17,850
-5,211
-23% -$71.1K
ETY icon
917
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$244K 0.01%
21,345
+1,888
+10% +$22.1K
RFMD
918
DELISTED
RF MICRO DEVICES INC
RFMD
$240K 0.01%
+20,822
New +$235K
GPN icon
919
Global Payments
GPN
$24.3B
$237K 0.01%
6,792
+410
+6% +$14.7K
TCO
920
DELISTED
Taubman Centers Inc.
TCO
$237K 0.01%
3,247
-109
-3% -$8.2K
KLAC icon
921
KLA
KLAC
$229B
$236K 0.01%
+29,900
New +$226K
SKT icon
922
Tanger
SKT
$4.33B
$236K 0.01%
7,198
+33
+0.5% +$1.14K
WRI
923
DELISTED
Weingarten Realty Investors
WRI
$236K 0.01%
7,479
+279
+4% +$9.28K
MAC icon
924
Macerich
MAC
$6.73B
$235K 0.01%
3,687
-215
-6% -$14.1K
CRR
925
DELISTED
Carbo Ceramics Inc.
CRR
$235K 0.01%
3,974
-733
-16% -$83.6K
35 36
37
38 39

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.