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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
ANR
1026
DELISTED
Alpha Natural Resources Inc
ANR
$29.4K ﹤0.01%
+11,875
New +$40.9K
AIM
1027
AIM ImmunoTech
AIM
$7.87M
– –
0
– –
AEO icon
1028
American Eagle Outfitters
AEO
$2.83B
– –
-27,089
Closed -$304K
AVT icon
1029
Avnet
AVT
$7.27B
– –
-14,927
Closed -$661K
BGB
1030
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-13,629
Closed -$242K
BME icon
1031
BlackRock Health Sciences Trust
BME
$593M
– –
-5,720
Closed -$210K
CEVA icon
1032
CEVA Inc
CEVA
$764M
– –
-11,505
Closed -$170K
CIEN icon
1033
Ciena
CIEN
$53.6B
– –
-43,600
Closed -$944K
CUZ icon
1034
Cousins Properties
CUZ
$4.85B
– –
-3,545
Closed -$125K
DKS icon
1035
Dick's Sporting Goods
DKS
$12.1B
– –
-15,160
Closed -$706K
DWX icon
1036
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-4,022
Closed -$206K
ECON icon
1037
Columbia Emerging Markets Consumer ETF
ECON
$316M
– –
-14,116
Closed -$391K
EFC
1038
Ellington Financial
EFC
$1.75B
– –
-13,958
Closed -$335K
EVT icon
1039
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-10,044
Closed -$208K
FFA
1040
First Trust Enhanced Equity Income Fund
FFA
$465M
– –
-10,168
Closed -$147K
FTGC icon
1041
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
– –
-6,035
Closed -$204K
FTSL icon
1042
First Trust Senior Loan Fund ETF
FTSL
$2.35B
– –
-5,800
Closed -$289K
FUN icon
1043
Cedar Fair
FUN
$1.66B
– –
-4,865
Closed -$257K
FWONA icon
1044
Liberty Media Series A
FWONA
$23.4B
– –
-11,320
Closed -$275K
FXU icon
1045
First Trust Utilities AlphaDEX Fund
FXU
$795M
– –
-170,321
Closed -$4.06M
GDXJ icon
1046
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
– –
-7,091
Closed -$300K
GGN
1047
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
– –
-10,500
Closed -$115K
GILD icon
1048
PUT
Gilead Sciences
GILD
$181B
– –
-12,300
Closed -$1.02M
GTLS
1049
DELISTED
Chart Industries
GTLS
– –
-3,159
Closed -$261K
HIX
1050
Western Asset High Income Fund II
HIX
$352M
– –
-10,424
Closed -$98.2K
40 41
42
43 44

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.