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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
EOX
1001
DELISTED
EMERALD OIL INC (MT)
EOX
$132K ﹤0.01%
1,072
-171
-14% -$26.1K
ATAXZ
1002
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$129K ﹤0.01%
21,635
+10,635
+97% +$63.6K
PHYS icon
1003
Sprott Physical Gold
PHYS
$16B
$118K ﹤0.01%
11,847
– –
PSEC icon
1004
Prospect Capital
PSEC
$1.15B
$116K ﹤0.01%
11,749
-2,200
-16% -$23.2K
IMGN
1005
DELISTED
Immunogen Inc
IMGN
$114K ﹤0.01%
+10,757
New +$122K
S
1006
DELISTED
Sprint Corporation
S
$108K ﹤0.01%
+17,111
New +$116K
FTR
1007
DELISTED
Frontier Communications Corp.
FTR
$106K ﹤0.01%
1,087
+290
+36% +$27.6K
REED
1008
DELISTED
Reeds, Inc. Common Stock
REED
$103K ﹤0.01%
+350
New +$98.1K
MUFG icon
1009
Mitsubishi UFJ Financial
MUFG
$258B
$103K ﹤0.01%
18,275
+1,605
+10% +$9.37K
IRDM icon
1010
Iridium Communications
IRDM
$4.94B
$102K ﹤0.01%
11,545
-22,000
-66% -$191K
EEA
1011
European Equity Fund
EEA
$76.5M
$98.5K ﹤0.01%
+12,000
New +$103K
TLM
1012
DELISTED
TALISMAN ENERGY INC
TLM
$98.3K ﹤0.01%
11,373
-399
-3% -$4.02K
MVF
1013
DELISTED
BlackRock MuniVest Fund
MVF
$96.4K ﹤0.01%
+10,047
New +$97.2K
MWA icon
1014
Mueller Water Products
MWA
$3.81B
$91.6K ﹤0.01%
11,073
+101
+0.9% +$875
GUID
1015
DELISTED
Guidance Software, Inc.
GUID
$87.9K ﹤0.01%
+13,071
New +$102K
NMIH icon
1016
NMI Holdings
NMIH
$3.37B
$86.9K ﹤0.01%
+10,050
New +$98.1K
ACG
1017
DELISTED
AllianceBernstein Income Fund Inc
ACG
$83K ﹤0.01%
11,074
– –
PRMW
1018
DELISTED
Primo Water Corporation
PRMW
$82.4K ﹤0.01%
12,000
– –
TXMD icon
1019
TherapeuticsMD
TXMD
$25.7M
$78.8K ﹤0.01%
340
– –
USA icon
1020
Liberty All-Star Equity Fund
USA
$1.85B
$74.9K ﹤0.01%
12,854
– –
FIG
1021
DELISTED
Fortress Investment Group Llc
FIG
$70.2K ﹤0.01%
10,209
-1,993
-16% -$14.7K
BLDR icon
1022
Builders FirstSource
BLDR
$7.29B
$65.4K ﹤0.01%
12,000
– –
KGC icon
1023
Kinross Gold
KGC
$37.1B
$51.1K ﹤0.01%
15,500
-2,300
-13% -$9.03K
PSHG icon
1024
Performance Shipping
PSHG
$20.9M
– –
0
– –
SMT
1025
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$34.7K ﹤0.01%
2,120
– –
39 40
41
42 43

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.