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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
SYK icon
926
Stryker
SYK
$127B
– –
-2,994
Closed -$202K
TEX icon
927
Terex
TEX
$7.28B
– –
-7,064
Closed -$237K
TLK icon
928
Telkom Indonesia
TLK
$14.4B
– –
-35,018
Closed -$636K
USO icon
929
PUT
United States Oil Fund
USO
$2.03B
– –
-3,000
Closed -$884K
WDC icon
930
Western Digital
WDC
$166B
– –
-24,620
Closed -$1.18M
XYL icon
931
Xylem
XYL
$26B
– –
-436,354
Closed -$12.2M
GAP
932
The Gap Inc
GAP
$8.45B
– –
-5,682
Closed -$229K
AMJ
933
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-5,805
Closed -$259K
NIQ
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
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
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
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
946
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-7,057
Closed -$412K
BBT.PRG
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

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.