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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
WPM icon
976
Wheaton Precious Metals
WPM
$50B
$2.36M 0.01%
11,611
– –
NXZ
977
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$2.36M 0.01%
16,712
+65
+0.4% +$914
UNFI icon
978
United Natural Foods
UNFI
$2.94B
$2.33M 0.01%
+3,014
New +$213K
COR
979
DELISTED
Coresite Realty Corporation
COR
$2.33M 0.01%
+5,968
New +$220K
VDC icon
980
Vanguard Consumer Staples ETF
VDC
$7.78B
$2.3M 0.01%
+1,836
New +$226K
URTH icon
981
iShares MSCI World ETF
URTH
$7.94B
$2.29M 0.01%
+3,201
New +$229K
AMP icon
982
Ameriprise Financial
AMP
$46.8B
$2.29M 0.01%
1,728
+74
+4% +$9.36K
CW icon
983
Curtiss-Wright
CW
$27.7B
$2.28M 0.01%
3,234
+14
+0.4% +$965
TSCO icon
984
Tractor Supply
TSCO
$15.9B
$2.28M 0.01%
+14,460
New +$207K
ROL icon
985
Rollins
ROL
$19B
$2.27M 0.01%
23,186
– –
GK
986
DELISTED
G&K Services Inc
GK
$2.27M 0.01%
+3,202
New +$203K
VOT icon
987
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.24M 0.01%
+2,207
New +$218K
IEV icon
988
iShares Europe ETF
IEV
$1.62B
$2.24M 0.01%
+5,271
New +$230K
KRG icon
989
Kite Realty
KRG
$5.87B
$2.23M 0.01%
+7,751
New +$205K
UBS icon
990
UBS Group
UBS
$169B
$2.22M 0.01%
+13,018
New +$223K
MTW icon
991
Manitowoc
MTW
$503M
$2.22M 0.01%
11,077
-5,276
-32% -$95.7K
NLY icon
992
Annaly Capital Management
NLY
$16.7B
$2.21M 0.01%
5,104
-1,841
-27% -$83.2K
MDIV icon
993
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$2.2M 0.01%
+10,366
New +$223K
AHRT
994
AH Realty Trust
AHRT
$526M
$2.2M 0.01%
23,217
-6,344
-21% -$59.2K
AMG icon
995
Affiliated Managers Group
AMG
$9.19B
$2.2M 0.01%
1,037
-87
-8% -$17.3K
WNR
996
DELISTED
Western Refining Inc
WNR
$2.18M ﹤0.01%
5,782
+772
+15% +$31.9K
SVC
997
Service Properties Trust
SVC
$1.1B
$2.18M ﹤0.01%
+1,418
New +$209K
CHIC
998
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$2.18M ﹤0.01%
10,338
+632
+7% +$14.2K
PRU icon
999
Prudential Financial
PRU
$40.9B
$2.18M ﹤0.01%
+2,410
New +$207K
HOT
1000
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.18M ﹤0.01%
+2,689
New +$210K
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 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.