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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
COP icon
76
ConocoPhillips
COP
$157B
$13.9M 0.33%
182,161
+104
+0.1% +$8.51K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$13.3M 0.31%
458,836
+73,581
+19% +$2.13M
ATVI
78
DELISTED
Activision Blizzard
ATVI
$13.2M 0.31%
+636,151
New +$14.5M
RIGS icon
79
ALPS Strategic Income Fund
RIGS
$60.4M
$13M 0.3%
521,601
+134,616
+35% +$3.39M
HEDJ icon
80
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$12.9M 0.3%
447,942
+273,326
+157% +$7.86M
IBB icon
81
iShares Biotechnology ETF
IBB
$10.5B
$12.8M 0.3%
140,394
+1,980
+1% +$174K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$79.6B
$12.6M 0.3%
196,952
+35,320
+22% +$2.36M
WFC icon
83
Wells Fargo
WFC
$262B
$12.5M 0.29%
240,545
+4,571
+2% +$235K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11.5M 0.27%
254,994
+77,777
+44% +$3.49M
SLB icon
85
SLB Ltd
SLB
$85.1B
$11.2M 0.26%
110,465
+4,570
+4% +$498K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11M 0.26%
541,203
+55,708
+11% +$1.12M
SPSB icon
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$10.9M 0.26%
356,744
-71,924
-17% -$2.21M
TTE icon
88
TotalEnergies
TTE
$191B
$10.7M 0.25%
166,738
+44,166
+36% +$2.93M
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$10.6M 0.25%
201,434
-14,408
-7% -$759K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.8B
$10.6M 0.25%
143,089
+53,302
+59% +$4.02M
DUK icon
91
Duke Energy
DUK
$93.8B
$10.5M 0.25%
140,846
+1,035
+0.7% +$75.5K
SO icon
92
Southern Company
SO
$102B
$10.5M 0.25%
241,184
+22,518
+10% +$989K
IYW icon
93
iShares US Technology ETF
IYW
$25.3B
$10.3M 0.24%
407,656
+21,684
+6% +$542K
HYS icon
94
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$10.1M 0.24%
97,313
+6,699
+7% +$706K
TFC icon
95
Truist Financial
TFC
$61.6B
$9.91M 0.23%
266,426
+392
+0.1% +$14.8K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$9.83M 0.23%
+294,694
New +$9.96M
WMT icon
97
Walmart Inc
WMT
$820B
$9.76M 0.23%
383,016
+15,273
+4% +$386K
DIS icon
98
Walt Disney
DIS
$187B
$9.76M 0.23%
109,615
-4,558
-4% -$402K
IYJ icon
99
iShares US Industrials ETF
IYJ
$1.9B
$9.72M 0.23%
192,156
+23,852
+14% +$1.22M
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$30.9B
$9.5M 0.22%
172,097
-18,042
-9% -$1.04M
2 3
4
5 6

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MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
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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
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
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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.