We are live on ! Find out more
BTS

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
EZU icon
951
iShare MSCI Eurozone ETF
EZU
$9.91B
$250K 0.01%
6,883
-11,650
-63% -$433K
NQS
952
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$250K 0.01%
17,913
+63
+0.4% +$872
CHCO icon
953
City Holding Co
CHCO
$2.04B
$250K 0.01%
5,367
– –
FDD icon
954
First Trust STOXX European Select Dividend Income Fund
FDD
$944M
$249K 0.01%
19,117
+6,087
+47% +$80.5K
TUP
955
DELISTED
Tupperware Brands Corporation
TUP
$248K 0.01%
3,940
-1,375
-26% -$89.9K
ENLK
956
DELISTED
EnLink Midstream Partners, LP
ENLK
$248K 0.01%
8,550
-1,700
-17% -$49.1K
HDV
957
iShares Core High Dividend ETF
HDV
$15.5B
$247K 0.01%
+16,125
New +$246K
CDK
958
DELISTED
CDK Global, Inc.
CDK
$247K 0.01%
+6,053
New +$214K
ALB icon
959
Albemarle
ALB
$14.9B
$246K 0.01%
4,098
-95
-2% -$5.6K
RBC icon
960
RBC Bearings
RBC
$15.5B
$246K 0.01%
+3,813
New +$231K
SMM
961
DELISTED
Salient Midstream & MLP Fund
SMM
$245K 0.01%
+10,210
New +$262K
SVXY icon
962
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$258M
$245K 0.01%
4,000
– –
BTU
963
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$244K 0.01%
2,102
+580
+38% +$86.5K
SSB icon
964
SouthState Bank Corp
SSB
$10.5B
$244K 0.01%
+3,635
New +$223K
PFM icon
965
Invesco Dividend Achievers ETF
PFM
$800M
$243K 0.01%
+11,216
New +$238K
J icon
966
Jacobs Solutions
J
$17.1B
$240K 0.01%
6,482
-1,439
-18% -$54.9K
YMLI
967
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$239K 0.01%
+11,378
New +$247K
ETY icon
968
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$238K 0.01%
21,345
– –
PJP icon
969
Invesco Pharmaceuticals ETF
PJP
$557M
$238K 0.01%
+3,579
New +$238K
VOE icon
970
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$238K 0.01%
+2,659
New +$232K
EMLP icon
971
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$238K 0.01%
8,442
-773
-8% -$21.2K
IIM icon
972
Invesco Value Municipal Income Trust
IIM
$584M
$237K 0.01%
14,490
-26,206
-64% -$415K
WGL
973
DELISTED
Wgl Holdings
WGL
$237K 0.01%
+4,348
New +$211K
VALE icon
974
Vale
VALE
$65B
$237K 0.01%
28,974
-10,335
-26% -$96.8K
SDRL
975
DELISTED
Seadrill Limited Common Stock
SDRL
$236K 0.01%
74
-191
-72% -$959K
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 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.