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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
XLYS
951
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$216K 0.01%
+4,858
New +$216K
IVZ icon
952
Invesco
IVZ
$14.5B
$214K 0.01%
+5,427
New +$213K
EFAV icon
953
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$214K 0.01%
3,419
-949
-22% -$61.5K
CLX icon
954
Clorox
CLX
$12.4B
$214K 0.01%
2,226
-3
-0.1% -$271
CW icon
955
Curtiss-Wright
CW
$22B
$212K 0.01%
+3,220
New +$216K
EXR icon
956
Extra Space Storage
EXR
$30.2B
$211K ﹤0.01%
4,089
-246
-6% -$13K
NEA icon
957
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$211K ﹤0.01%
15,561
-4,127
-21% -$55.1K
WNR
958
DELISTED
Western Refining Inc
WNR
$210K ﹤0.01%
5,010
-350
-7% -$15.1K
BOE icon
959
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$210K ﹤0.01%
14,876
-76
-0.5% -$1.12K
IGE icon
960
iShares North American Natural Resources ETF
IGE
$770M
$210K ﹤0.01%
4,691
-779
-14% -$37.5K
DIA icon
961
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$209K ﹤0.01%
1,231
-278
-18% -$47.1K
WCN
962
Waste Connections
WCN
$41.7B
$209K ﹤0.01%
+6,471
New +$210K
SPEM icon
963
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$209K ﹤0.01%
6,280
-164
-3% -$5.71K
OKS
964
DELISTED
Oneok Partners LP
OKS
$208K ﹤0.01%
+3,725
New +$212K
PGF icon
965
Invesco Financial Preferred ETF
PGF
$660M
$208K ﹤0.01%
11,551
– –
VGM icon
966
Invesco Trust Investment Grade Municipals
VGM
$563M
$208K ﹤0.01%
+15,851
New +$205K
GHY
967
PGIM Global High Yield Fund
GHY
$476M
$206K ﹤0.01%
12,500
-30,139
-71% -$519K
URBN icon
968
Urban Outfitters
URBN
$6.95B
$204K ﹤0.01%
+5,562
New +$204K
AMP icon
969
Ameriprise Financial
AMP
$49.4B
$204K ﹤0.01%
+1,654
New +$203K
HCSG icon
970
Healthcare Services Group
HCSG
$1.54B
$202K ﹤0.01%
+7,043
New +$196K
ROL icon
971
Rollins
ROL
$17.5B
$201K ﹤0.01%
23,186
+37
+0.2% +$324
FRN
972
DELISTED
Invesco Frontier Markets ETF
FRN
$198K ﹤0.01%
+11,883
New +$204K
SLV icon
973
iShares Silver Trust
SLV
$32.3B
$195K ﹤0.01%
+11,950
New +$226K
CZZ
974
DELISTED
Cosan Limited
CZZ
$194K ﹤0.01%
+18,000
New +$226K
KOL
975
DELISTED
VanEck Vectors Coal ETF
KOL
$192K ﹤0.01%
1,120
-100
-8% -$18.8K
37 38
39
40 41

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.