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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
GVI icon
926
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$269K 0.01%
+2,433
New +$270K
NNC
927
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$269K 0.01%
20,641
-1,550
-7% -$20.2K
BCR
928
DELISTED
CR Bard Inc.
BCR
$268K 0.01%
1,609
+52
+3% +$8.41K
HAIN icon
929
Hain Celestial
HAIN
$67.5M
$267K 0.01%
4,576
-11,904
-72% -$644K
EXC icon
930
Exelon
EXC
$45B
$267K 0.01%
10,082
-5,072
-33% -$130K
AAL icon
931
American Airlines Group
AAL
$8.69B
$265K 0.01%
4,948
-11,500
-70% -$495K
FE icon
932
FirstEnergy
FE
$27.1B
$265K 0.01%
6,787
-2,088
-24% -$76.6K
HUM icon
933
Humana
HUM
$48.2B
$264K 0.01%
1,839
+77
+4% +$10.5K
WDC icon
934
Western Digital
WDC
$169B
$263K 0.01%
+3,141
New +$237K
WLL
935
DELISTED
Whiting Petroleum Corporation
WLL
$261K 0.01%
+26
New +$397K
ALXN
936
DELISTED
Alexion Pharmaceuticals
ALXN
$260K 0.01%
+1,404
New +$260K
BBN icon
937
BlackRock Taxable Municipal Bond Trust
BBN
$967M
$259K 0.01%
11,700
-1,000
-8% -$21.4K
CWB icon
938
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$259K 0.01%
5,528
-111
-2% -$5.43K
WTRE icon
939
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$259K 0.01%
+9,205
New +$265K
CBST
940
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$259K 0.01%
+2,574
New +$200K
TYPE
941
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$258K 0.01%
8,932
-56
-0.6% -$1.57K
SWFT
942
DELISTED
Swift Transportation Company
SWFT
$257K 0.01%
+8,992
New +$229K
GGP
943
DELISTED
GGP Inc.
GGP
$256K 0.01%
+9,111
New +$237K
EGP icon
944
EastGroup Properties
EGP
$10.7B
$256K 0.01%
4,038
-913
-18% -$59.5K
IJT icon
945
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$256K 0.01%
+4,176
New +$245K
EXR icon
946
Extra Space Storage
EXR
$29.4B
$255K 0.01%
4,356
+267
+7% +$15.3K
MVC
947
DELISTED
MVC Capital, Inc.
MVC
$253K 0.01%
25,782
+295
+1% +$3.18K
JMLP
948
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$253K 0.01%
+16,573
New +$278K
DIA icon
949
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$252K 0.01%
1,415
+184
+15% +$31.9K
RPG icon
950
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$250K 0.01%
+15,750
New +$245K
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 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.