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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
+2.68%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$44.4B
AUM Growth
+$1.7B
Cap. Flow
-$662M
Cap. Flow %
-1.49%
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
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$161M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.9M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$59.7M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$55.7M
5
TRV icon
Travelers Companies
TRV
+$51.9M

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Healthcare 12.87%
3 Energy 8.85%
4 Consumer Staples 8.82%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.17T
$151M 0.34%
573,851
+115,015
+25% +$3.09M
WFC icon
77
Wells Fargo
WFC
$262B
$139M 0.31%
254,117
+13,572
+6% +$718K
DISCK
78
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$134M 0.3%
397,732
-37,700
-9% -$1.28M
COP icon
79
ConocoPhillips
COP
$145B
$128M 0.29%
185,713
+3,552
+2% +$248K
CTRA
80
DELISTED
Coterra Energy
CTRA
$127M 0.29%
430,546
-39,248
-8% -$1.23M
RIGS icon
81
ALPS Strategic Income Fund
RIGS
$60.5M
$124M 0.28%
497,934
-23,667
-5% -$590K
DUK icon
82
Duke Energy
DUK
$99.7B
$123M 0.28%
146,677
+5,831
+4% +$470K
PDP icon
83
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$122M 0.27%
296,609
+72,432
+32% +$2.9M
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$122M 0.27%
250,948
-4,046
-2% -$191K
SO icon
85
Southern Company
SO
$108B
$121M 0.27%
246,102
+4,918
+2% +$232K
WMT icon
86
Walmart Inc
WMT
$870B
$120M 0.27%
420,186
+37,170
+10% +$1M
ESV
87
DELISTED
Ensco Rowan plc
ESV
$115M 0.26%
95,882
-171,302
-64% -$24.6M
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$113M 0.25%
143,292
+22,952
+19% +$1.79M
SPSB icon
89
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$108M 0.24%
354,757
-1,987
-0.6% -$60.9K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$106M 0.24%
201,904
+470
+0.2% +$24.7K
IYW icon
91
iShares US Technology ETF
IYW
$24.5B
$104M 0.23%
398,164
-9,492
-2% -$242K
SLB icon
92
SLB Ltd
SLB
$71.3B
$104M 0.23%
121,331
+10,866
+10% +$1,000K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$103M 0.23%
284,928
-9,766
-3% -$335K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.2B
$101M 0.23%
124,277
+1,226
+1% +$96.2K
TFC icon
95
Truist Financial
TFC
$63.2B
$101M 0.23%
258,523
-7,903
-3% -$297K
NGG icon
96
National Grid
NGG
$83.5B
$99.4M 0.22%
145,828
+11,789
+9% +$820K
INTC icon
97
Intel
INTC
$516B
$97.2M 0.22%
267,713
+1,083
+0.4% +$37.7K
GSK icon
98
GSK
GSK
$102B
$96.1M 0.22%
179,867
+35,989
+25% +$2.01M
AXP icon
99
American Express
AXP
$238B
$95.7M 0.22%
102,833
+9,573
+10% +$858K
DBEF icon
100
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$95.2M 0.21%
352,660
+200,040
+131% +$5.5M
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 2014 Portfolio in Review

As of Q4 2014, BB&T Securities held 1,162 positions worth $44.4B, up 4% from $42.7B 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 $292M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $161M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.

  • BB&T Securities's largest Q4 2014 buy was Dunkin' Brands Group, Inc.: 684,581 shares worth $292M.
  • 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 $161M.
  • BB&T Securities's ten largest holdings make up 15% of its $44.4B 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 $44.4B.

Based on BB&T Securities's 13F filing for Q4 2014, filed 22 Jan 2015.