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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
WPM icon
976
Wheaton Precious Metals
WPM
$70.4B
$236K 0.01%
11,611
– –
NXZ
977
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$236K 0.01%
16,712
+65
+0.4% +$914
UNFI icon
978
United Natural Foods
UNFI
$2.66B
$233K 0.01%
+3,014
New +$213K
COR
979
DELISTED
Coresite Realty Corporation
COR
$233K 0.01%
+5,968
New +$220K
VDC icon
980
Vanguard Consumer Staples ETF
VDC
$7.82B
$230K 0.01%
+1,836
New +$226K
URTH icon
981
iShares MSCI World ETF
URTH
$8.31B
$229K 0.01%
+3,201
New +$229K
AMP icon
982
Ameriprise Financial
AMP
$49.5B
$229K 0.01%
1,728
+74
+4% +$9.36K
CW icon
983
Curtiss-Wright
CW
$20.9B
$228K 0.01%
3,234
+14
+0.4% +$965
TSCO icon
984
Tractor Supply
TSCO
$18.2B
$228K 0.01%
+14,460
New +$207K
ROL icon
985
Rollins
ROL
$17.3B
$227K 0.01%
23,186
– –
GK
986
DELISTED
G&K Services Inc
GK
$227K 0.01%
+3,202
New +$203K
VOT icon
987
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$224K 0.01%
+2,207
New +$218K
IEV icon
988
iShares Europe ETF
IEV
$1.68B
$224K 0.01%
+5,271
New +$230K
KRG icon
989
Kite Realty
KRG
$5.2B
$223K 0.01%
+7,751
New +$205K
UBS icon
990
UBS Group
UBS
$170B
$222K 0.01%
+13,018
New +$223K
MTW icon
991
Manitowoc
MTW
$772M
$222K 0.01%
11,077
-5,276
-32% -$95.7K
NLY icon
992
Annaly Capital Management
NLY
$17.2B
$221K 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
$432M
$220K 0.01%
+10,366
New +$223K
AHRT
994
AH Realty Trust
AHRT
$493M
$220K 0.01%
23,217
-6,344
-21% -$59.2K
AMG icon
995
Affiliated Managers Group
AMG
$9.57B
$220K 0.01%
1,037
-87
-8% -$17.3K
WNR
996
DELISTED
Western Refining Inc
WNR
$218K ﹤0.01%
5,782
+772
+15% +$31.9K
SVC
997
Service Properties Trust
SVC
$986M
$218K ﹤0.01%
+1,418
New +$209K
CHIC
998
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$218K ﹤0.01%
10,338
+632
+7% +$14.2K
PRU icon
999
Prudential Financial
PRU
$42.1B
$218K ﹤0.01%
+2,410
New +$207K
HOT
1000
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$218K ﹤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 $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.