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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
+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

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
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
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$10.9M 0.3%
325,364
+17,942
+6% +$571K
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$10.8M 0.3%
465,406
+29,970
+7% +$659K
VOD icon
78
Vodafone
VOD
$37.1B
$10.8M 0.3%
268,306
-24,180
-8% -$910K
IYH icon
79
iShares US Healthcare ETF
IYH
$3.74B
$10.6M 0.29%
452,990
+22,085
+5% +$497K
IYE icon
80
iShares US Energy ETF
IYE
$1.83B
$10.5M 0.29%
208,017
+13,019
+7% +$638K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.5B
$10.5M 0.29%
101,118
+66,292
+190% +$6.91M
SPHB icon
82
Invesco S&P 500 High Beta ETF
SPHB
$931M
$10.2M 0.28%
334,716
-28,417
-8% -$818K
TFC icon
83
Truist Financial
TFC
$61.6B
$10.1M 0.28%
269,345
+23,562
+10% +$814K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10.1M 0.28%
+233,840
New +$9.86M
WFC icon
85
Wells Fargo
WFC
$262B
$9.75M 0.27%
214,730
+1,236
+0.6% +$53.4K
SJNK icon
86
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$9.38M 0.26%
303,952
+60,566
+25% +$1.86M
HYS icon
87
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$9.37M 0.26%
88,110
+14,277
+19% +$1.51M
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.19T
$9.15M 0.25%
327,864
-3,333
-1% -$84.3K
NRP icon
89
Natural Resource Partners
NRP
$1.49B
$9.06M 0.25%
45,458
-12,043
-21% -$2.41M
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
GE icon
91
GE Aerospace
GE
$355B
$8.82M 0.24%
65,668
+5,900
+10% +$743K
DUK icon
92
Duke Energy
DUK
$93.8B
$8.69M 0.24%
125,984
-1,066
-0.8% -$74.6K
JEF icon
93
Jefferies Financial Group
JEF
$12.2B
$8.58M 0.24%
338,275
-4,888
-1% -$124K
PDP icon
94
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$8.56M 0.24%
233,515
-1,246
-0.5% -$43.6K
WMT icon
95
Walmart Inc
WMT
$820B
$8.38M 0.23%
319,554
+14,970
+5% +$387K
PG icon
96
Procter & Gamble
PG
$334B
$8.32M 0.23%
102,213
+2,495
+3% +$203K
SLB icon
97
SLB Ltd
SLB
$85.1B
$8.2M 0.23%
91,002
+4,602
+5% +$416K
IBM icon
98
IBM
IBM
$222B
$8.01M 0.22%
44,658
+5,943
+15% +$1.02M
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8M 0.22%
100,097
+68,418
+216% +$5.5M
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.98M 0.22%
94,572
+56,429
+148% +$4.77M
2 3
4
5 6

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 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.