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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
+46.68%
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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.1T
$15.1M 0.34%
573,851
+115,015
+25% +$3.09M
WFC icon
77
Wells Fargo
WFC
$272B
$13.9M 0.31%
254,117
+13,572
+6% +$718K
DISCK
78
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.4M 0.3%
397,732
-37,700
-9% -$1.28M
COP icon
79
ConocoPhillips
COP
$161B
$12.8M 0.29%
185,713
+3,552
+2% +$248K
CTRA
80
DELISTED
Coterra Energy
CTRA
$12.7M 0.29%
430,546
-39,248
-8% -$1.23M
RIGS icon
81
ALPS Strategic Income Fund
RIGS
$62.6M
$12.4M 0.28%
497,934
-23,667
-5% -$590K
DUK icon
82
Duke Energy
DUK
$93.7B
$12.3M 0.28%
146,677
+5,831
+4% +$470K
PDP icon
83
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$12.2M 0.27%
296,609
+72,432
+32% +$2.9M
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$12.2M 0.27%
250,948
-4,046
-2% -$191K
SO icon
85
Southern Company
SO
$101B
$12.1M 0.27%
246,102
+4,918
+2% +$232K
WMT icon
86
Walmart Inc
WMT
$850B
$12M 0.27%
420,186
+37,170
+10% +$1M
ESV
87
DELISTED
Ensco Rowan plc
ESV
$11.5M 0.26%
95,882
-171,302
-64% -$24.6M
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$11.3M 0.25%
143,292
+22,952
+19% +$1.79M
SPSB icon
89
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$10.8M 0.24%
354,757
-1,987
-0.6% -$60.9K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$10.6M 0.24%
201,904
+470
+0.2% +$24.7K
IYW icon
91
iShares US Technology ETF
IYW
$25.1B
$10.4M 0.23%
398,164
-9,492
-2% -$242K
SLB icon
92
SLB Ltd
SLB
$85.3B
$10.4M 0.23%
121,331
+10,866
+10% +$1,000K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$10.3M 0.23%
284,928
-9,766
-3% -$335K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$37.9B
$10.1M 0.23%
124,277
+1,226
+1% +$96.2K
TFC icon
95
Truist Financial
TFC
$63.1B
$10.1M 0.23%
258,523
-7,903
-3% -$297K
NGG icon
96
National Grid
NGG
$78.5B
$9.94M 0.22%
145,828
+11,789
+9% +$820K
INTC icon
97
Intel
INTC
$506B
$9.72M 0.22%
267,713
+1,083
+0.4% +$37.7K
GSK icon
98
GSK
GSK
$100B
$9.61M 0.22%
179,867
+35,989
+25% +$2.01M
AXP icon
99
American Express
AXP
$220B
$9.57M 0.22%
102,833
+9,573
+10% +$858K
DBEF icon
100
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$9.52M 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 $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.