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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
IRR
976
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$189K ﹤0.01%
18,263
-2,000
-10% -$22K
HTGC icon
977
Hercules Capital
HTGC
$3.27B
$188K ﹤0.01%
12,984
-2,676
-17% -$42.4K
JQC icon
978
Nuveen Credit Strategies Income Fund
JQC
$705M
$183K ﹤0.01%
20,438
-2,974
-13% -$27K
HT
979
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$181K ﹤0.01%
7,112
-109
-2% -$2.93K
CII icon
980
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$181K ﹤0.01%
12,161
– –
SD
981
DELISTED
SANDRIDGE ENERGY, INC.
SD
$179K ﹤0.01%
41,809
-2,359
-5% -$13.2K
NPI
982
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$178K ﹤0.01%
13,267
-488
-4% -$6.57K
CYS
983
DELISTED
CYS Investments Inc.
CYS
$176K ﹤0.01%
21,400
– –
FDD icon
984
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$176K ﹤0.01%
13,030
-14,645
-53% -$210K
FLG
985
Flagstar Bank National Association
FLG
$5.58B
$171K ﹤0.01%
+3,597
New +$172K
AWF
986
AllianceBernstein Global High Income Fund
AWF
$876M
$171K ﹤0.01%
+12,550
New +$175K
MRCC
987
DELISTED
Monroe Capital Corp
MRCC
$169K ﹤0.01%
12,522
-3,706
-23% -$50.4K
QLTY
988
DELISTED
QUALITY DISTR INC FLA
QLTY
$163K ﹤0.01%
12,778
+1,818
+17% +$26K
CQB
989
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$157K ﹤0.01%
11,085
-7,335
-40% -$89.9K
MSD
990
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$157K ﹤0.01%
16,196
-200
-1% -$2K
CHW
991
Calamos Global Dynamic Income Fund
CHW
$545M
$155K ﹤0.01%
16,706
– –
NPM
992
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$152K ﹤0.01%
+11,031
New +$151K
NVG icon
993
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$148K ﹤0.01%
10,484
-2,513
-19% -$36K
EXXI
994
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$145K ﹤0.01%
+12,762
New +$227K
JFR icon
995
Nuveen Floating Rate Income Fund
JFR
$1.23B
$143K ﹤0.01%
+12,650
New +$148K
DNP icon
996
DNP Select Income Fund
DNP
$4.14B
$139K ﹤0.01%
13,723
+456
+3% +$4.67K
MNRK
997
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$138K ﹤0.01%
12,079
-2,594
-18% -$28.3K
NPT
998
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$135K ﹤0.01%
10,621
+16
+0.2% +$203
BOTJ icon
999
Bank Of The James
BOTJ
$123M
$135K ﹤0.01%
16,551
– –
TWO
1000
DELISTED
Two Harbors Investment
TWO
$134K ﹤0.01%
1,735
-65
-4% -$5.4K
38 39
40
41 42

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 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.