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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
+46.68%
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
WDR
901
DELISTED
Waddell & Reed Financial, Inc.
WDR
$297K 0.01%
5,964
+966
+19% +$46.1K
EMD
902
Western Asset Emerging Markets Debt Fund
EMD
$605M
$296K 0.01%
18,774
+15
+0.1% +$249
NCZ
903
Virtus Convertible & Income Fund II
NCZ
$293M
$295K 0.01%
8,265
– –
LAMR icon
904
Lamar Advertising Co
LAMR
$15.3B
$294K 0.01%
+5,480
New +$283K
YHOO
905
DELISTED
Yahoo Inc
YHOO
$293K 0.01%
5,803
-4,266
-42% -$201K
RAD
906
DELISTED
Rite Aid Corporation
RAD
$293K 0.01%
1,946
-2,414
-55% -$268K
FIF
907
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$292K 0.01%
12,264
+184
+2% +$4.26K
EDIV icon
908
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$291K 0.01%
8,536
-209
-2% -$7.43K
MOAT icon
909
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$290K 0.01%
9,325
-854
-8% -$26.7K
NI icon
910
NiSource
NI
$19.8B
$289K 0.01%
17,321
+1,499
+9% +$24.4K
EXG icon
911
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$288K 0.01%
30,333
+915
+3% +$8.97K
EEQ
912
DELISTED
Enbridge Energy Management Llc
EEQ
$288K 0.01%
10,714
+1
+0% +$25
GPN icon
913
Global Payments
GPN
$24.5B
$286K 0.01%
7,082
+290
+4% +$11.6K
DDD icon
914
3D Systems Corp
DDD
$575M
$284K 0.01%
8,652
+100
+1% +$3.61K
AGN
915
DELISTED
Allergan Inc
AGN
$283K 0.01%
1,330
-133
-9% -$26.4K
MTUM icon
916
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$280K 0.01%
4,117
-5
-0.1% -$332
HBI
917
PUT
DELISTED
Hanesbrands
HBI
$279K 0.01%
10,000
– –
VBR icon
918
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$279K 0.01%
2,639
+90
+4% +$9.28K
TCO
919
DELISTED
Taubman Centers Inc.
TCO
$279K 0.01%
3,646
+399
+12% +$30.5K
CXP
920
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$278K 0.01%
+10,971
New +$276K
BF.B icon
921
Brown-Forman Class B
BF.B
$12.3B
$277K 0.01%
9,872
+1,938
+24% +$56.1K
NID
922
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$274K 0.01%
21,931
+3,578
+19% +$44.8K
IVOO icon
923
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.87B
$273K 0.01%
5,610
+84
+2% +$4K
NRP icon
924
Natural Resource Partners
NRP
$1.51B
$273K 0.01%
2,948
-295
-9% -$34K
FRN
925
DELISTED
Invesco Frontier Markets ETF
FRN
$272K 0.01%
19,612
+7,729
+65% +$117K
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 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.