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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
VGM icon
1001
Invesco Trust Investment Grade Municipals
VGM
$548M
$217K ﹤0.01%
16,351
+500
+3% +$6.61K
BOE icon
1002
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$215K ﹤0.01%
16,399
+1,523
+10% +$20.9K
WHF icon
1003
WhiteHorse Finance
WHF
$152M
$215K ﹤0.01%
18,641
-4,866
-21% -$60.6K
TCP
1004
DELISTED
TC Pipelines LP
TCP
$214K ﹤0.01%
+3,007
New +$206K
FLOT icon
1005
iShares Floating Rate Bond ETF
FLOT
$10.7B
$214K ﹤0.01%
4,231
-776
-15% -$39.3K
HTGC icon
1006
Hercules Capital
HTGC
$3.3B
$214K ﹤0.01%
14,361
+1,377
+11% +$20.8K
OXSQ icon
1007
Oxford Square Capital
OXSQ
$145M
$212K ﹤0.01%
28,110
-16,550
-37% -$139K
XEL icon
1008
Xcel Energy
XEL
$47.3B
$212K ﹤0.01%
5,889
-2,776
-32% -$93.2K
MHI
1009
DELISTED
Pioneer Municipal High Income Fund
MHI
$211K ﹤0.01%
15,025
– –
BME icon
1010
BlackRock Health Sciences Trust
BME
$592M
$210K ﹤0.01%
+4,920
New +$202K
IEP icon
1011
Icahn Enterprises
IEP
$4.85B
$209K ﹤0.01%
2,261
-1,878
-45% -$190K
DNP icon
1012
DNP Select Income Fund
DNP
$4.07B
$207K ﹤0.01%
19,638
+5,915
+43% +$61.5K
FWONK icon
1013
Liberty Media Series C
FWONK
$23.9B
$207K ﹤0.01%
8,337
-341
-4% -$8.38K
HT
1014
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$207K ﹤0.01%
7,344
+232
+3% +$6.57K
SPYV icon
1015
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$204K ﹤0.01%
8,044
-1,572
-16% -$39K
BCO icon
1016
Brink's
BCO
$4.48B
$204K ﹤0.01%
+8,345
New +$187K
LNCE
1017
DELISTED
Snyders-Lance, Inc.
LNCE
$204K ﹤0.01%
+6,664
New +$193K
STJ
1018
DELISTED
St Jude Medical
STJ
$203K ﹤0.01%
+3,116
New +$201K
FXI icon
1019
iShares China Large-Cap ETF
FXI
$4.28B
$201K ﹤0.01%
+4,832
New +$191K
XCO
1020
DELISTED
Exco Resources
XCO
$201K ﹤0.01%
6,175
-2,427
-28% -$101K
GHY
1021
PGIM Global High Yield Fund
GHY
$471M
$199K ﹤0.01%
12,500
– –
NHS
1022
Neuberger High Yield Strategies Fund Inc
NHS
$248M
$196K ﹤0.01%
+15,947
New +$202K
BBG
1023
DELISTED
Bill Barrett Corp
BBG
$196K ﹤0.01%
+17,200
New +$227K
BGC
1024
DELISTED
General Cable Corporation
BGC
$194K ﹤0.01%
13,000
-10,875
-46% -$152K
FLG
1025
Flagstar Bank National Association
FLG
$5.61B
$193K ﹤0.01%
4,021
+424
+12% +$20K
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 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.