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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
SYK icon
926
Stryker
SYK
$113B
– –
-2,994
Closed -$202K –
TEX icon
927
Terex
TEX
$5.83B
– –
-7,064
Closed -$237K –
TLK icon
928
Telkom Indonesia
TLK
$10.9B
– –
-35,018
Closed -$636K –
USO icon
929
PUT
United States Oil Fund
USO
$2.07B
– –
-3,000
Closed -$884K –
WDC icon
930
Western Digital
WDC
$124B
– –
-24,620
Closed -$1.18M –
XYL icon
931
Xylem
XYL
$24.3B
– –
-436,354
Closed -$12.2M –
GAP icon
932
The Gap Inc
GAP
$8.12B
– –
-5,682
Closed -$229K –
AMJ icon
933
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-5,805
Closed -$259K –
NIQ icon
934
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-10,100
Closed -$116K –
NUAN
935
DELISTED
Nuance Communications, Inc.
NUAN
– –
-29,197
Closed -$472K –
RDS.A
936
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,747
Closed -$230K –
PX icon
937
DELISTED
Praxair Inc
PX
– –
-1,685
Closed -$203K –
BBG
938
DELISTED
Bill Barrett Corp
BBG
– –
-25,300
Closed -$635K –
SYT
939
DELISTED
Syngenta Ag
SYT
– –
-9,035
Closed -$735K –
POT
940
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-15,100
Closed -$472K –
ABCO
941
DELISTED
Advisory Board Co
ABCO
– –
-8,241
Closed -$490K –
BCS.PR.CL icon
942
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-17,513
Closed -$428K –
TSRE
943
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-21,775
Closed -$125K –
RKT icon
944
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-5,734
Closed -$290K –
DLLR
945
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-32,400
Closed -$356K –
CAM icon
946
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-7,057
Closed -$412K –
BBT.PRG icon
947
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
– –
-24,420
Closed -$477K –
34 35 36 37
38

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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.