We are live on ! Find out more
BB&T Securities

BB&T Securities Portfolio holdings

AUM $10.9B Turnover 12.04%
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
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

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 icon
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 Held Since
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$10.9M 0.3%
325,364
+17,942
+6% +$571K
2013 Q2
2 quarters
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$10.8M 0.3%
465,406
+29,970
+7% +$659K
2013 Q2
2 quarters
VOD icon
78
Vodafone
VOD
$36.7B
$10.8M 0.3%
268,306
-24,180
-8% -$910K
2013 Q2
2 quarters
IYH icon
79
iShares US Healthcare ETF
IYH
$4.19B
$10.6M 0.29%
452,990
+22,085
+5% +$497K
2013 Q3
1 quarter
IYE icon
80
iShares US Energy ETF
IYE
$1.74B
$10.5M 0.29%
208,017
+13,019
+7% +$638K
2013 Q2
2 quarters
MUB icon
81
iShares National Muni Bond ETF
MUB
$49.2B
$10.5M 0.29%
101,118
+66,292
+190% +$6.91M
2013 Q2
2 quarters
SPHB icon
82
Invesco S&P 500 High Beta ETF
SPHB
$940M
$10.2M 0.28%
334,716
-28,417
-8% -$818K
2013 Q2
2 quarters
TFC icon
83
Truist Financial
TFC
$56.9B
$10.1M 0.28%
269,345
+23,562
+10% +$814K
2013 Q2
2 quarters
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$10.1M 0.28%
+233,840
New +$9.86M
2013 Q4
0 quarters
WFC icon
85
Wells Fargo
WFC
$248B
$9.75M 0.27%
214,730
+1,236
+0.6% +$53.4K
2013 Q2
2 quarters
SJNK icon
86
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$9.38M 0.26%
303,952
+60,566
+25% +$1.86M
2013 Q2
2 quarters
HYS icon
87
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$9.37M 0.26%
88,110
+14,277
+19% +$1.51M
2013 Q2
2 quarters
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.22T
$9.15M 0.25%
327,864
-3,333
-1% -$84.3K
2013 Q2
2 quarters
NRP icon
89
Natural Resource Partners
NRP
$1.48B
$9.06M 0.25%
45,458
-12,043
-21% -$2.41M
2013 Q2
2 quarters
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$8.95M 0.25%
169,758
-3,258
-2% -$172K
2013 Q2
2 quarters
GE icon
91
GE Aerospace
GE
$324B
$8.82M 0.24%
65,668
+5,900
+10% +$743K
2013 Q2
2 quarters
DUK icon
92
Duke Energy
DUK
$92.7B
$8.69M 0.24%
125,984
-1,066
-0.8% -$74.6K
2013 Q2
2 quarters
JEF icon
93
Jefferies Financial Group
JEF
$10.3B
$8.58M 0.24%
338,275
-4,888
-1% -$124K
2013 Q2
2 quarters
PDP icon
94
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$8.56M 0.24%
233,515
-1,246
-0.5% -$43.6K
2013 Q2
2 quarters
WMT icon
95
Walmart Inc
WMT
$935B
$8.38M 0.23%
319,554
+14,970
+5% +$387K
2013 Q2
2 quarters
PG icon
96
Procter & Gamble
PG
$365B
$8.32M 0.23%
102,213
+2,495
+3% +$203K
2013 Q2
2 quarters
SLB icon
97
SLB Ltd
SLB
$71.8B
$8.2M 0.23%
91,002
+4,602
+5% +$416K
2013 Q2
2 quarters
IBM icon
98
IBM
IBM
$221B
$8.01M 0.22%
44,658
+5,943
+15% +$1.02M
2013 Q2
2 quarters
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$45.5B
$8M 0.22%
100,097
+68,418
+216% +$5.5M
2013 Q2
2 quarters
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$7.98M 0.22%
94,572
+56,429
+148% +$4.77M
2013 Q2
2 quarters
2 3
4
5 6

Similar funds

Madison Investment Holdings
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
Foresters Investment Management
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.