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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
SPYV icon
926
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$235K 0.01%
9,616
-184
-2% -$4.53K
XLV icon
927
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$234K 0.01%
3,663
+259
+8% +$16.2K
MDR
928
DELISTED
McDermott International
MDR
$234K 0.01%
13,644
-717
-5% -$15.5K
IVV icon
929
iShares Core S&P 500 ETF
IVV
$898B
$233K 0.01%
1,174
-372
-24% -$74K
NXZ
930
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$232K 0.01%
16,647
-5,050
-23% -$69.5K
PYZ icon
931
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.6M
$232K 0.01%
4,190
-1,300
-24% -$73.2K
WPM icon
932
Wheaton Precious Metals
WPM
$69.6B
$231K 0.01%
11,611
-12,440
-52% -$310K
HUM icon
933
Humana
HUM
$46.3B
$230K 0.01%
+1,762
New +$224K
MHI
934
DELISTED
Pioneer Municipal High Income Fund
MHI
$229K 0.01%
15,025
+962
+7% +$14.5K
BF.B icon
935
Brown-Forman Class B
BF.B
$12.5B
$229K 0.01%
+7,934
New +$233K
NID
936
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$229K 0.01%
18,353
+2,018
+12% +$25.1K
NDSN icon
937
Nordson
NDSN
$18.1B
$228K 0.01%
2,999
-347
-10% -$27.2K
MDYG icon
938
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$228K 0.01%
6,063
– –
IJJ icon
939
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$228K 0.01%
3,782
-540
-12% -$33.7K
DWAS icon
940
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$227K 0.01%
6,335
-31,982
-83% -$1.2M
CHCO icon
941
City Holding Co
CHCO
$2.01B
$226K 0.01%
+5,367
New +$230K
AMG icon
942
Affiliated Managers Group
AMG
$9.59B
$225K 0.01%
1,124
+87
+8% +$17.8K
BCR
943
DELISTED
CR Bard Inc.
BCR
$222K 0.01%
1,557
+81
+5% +$12K
BABA icon
944
Alibaba
BABA
$296B
$222K 0.01%
+2,495
New +$224K
PAGP icon
945
Plains GP Holdings
PAGP
$5.54B
$222K 0.01%
+2,716
New +$221K
EMO
946
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
$220K 0.01%
+1,807
New +$224K
FWONK icon
947
Liberty Media Series C
FWONK
$25.5B
$218K 0.01%
+8,678
New +$222K
CHIC
948
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$218K 0.01%
9,706
-491
-5% -$11.7K
FEM icon
949
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$218K 0.01%
9,162
-367
-4% -$9.42K
HPY
950
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$217K 0.01%
+4,543
New +$211K
36 37
38
39 40

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.