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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
NPI
1026
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$184K ﹤0.01%
13,267
– –
NEA icon
1027
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$181K ﹤0.01%
13,130
-2,431
-16% -$33.2K
AWF
1028
AllianceBernstein Global High Income Fund
AWF
$865M
$181K ﹤0.01%
14,550
+2,000
+16% +$26.4K
JQC icon
1029
Nuveen Credit Strategies Income Fund
JQC
$705M
$180K ﹤0.01%
20,475
+37
+0.2% +$324
NUAN
1030
DELISTED
Nuance Communications, Inc.
NUAN
$176K ﹤0.01%
+14,241
New +$183K
FBZ
1031
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$171K ﹤0.01%
10,948
-6,081
-36% -$103K
CII icon
1032
BlackRock Enhanced Captial and Income Fund
CII
$1.07B
$170K ﹤0.01%
12,161
– –
BCIC
1033
BCP Investment Corp
BCIC
$90.9M
$167K ﹤0.01%
+2,450
New +$185K
IPI icon
1034
Intrepid Potash
IPI
$545M
$166K ﹤0.01%
1,192
-761
-39% -$105K
NVG icon
1035
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$157K ﹤0.01%
11,136
+652
+6% +$9.2K
NPM
1036
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$155K ﹤0.01%
10,931
-100
-0.9% -$1.39K
CHW
1037
Calamos Global Dynamic Income Fund
CHW
$547M
$154K ﹤0.01%
16,706
– –
MRCC
1038
DELISTED
Monroe Capital Corp
MRCC
$153K ﹤0.01%
10,595
-1,927
-15% -$27K
MNRK
1039
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$151K ﹤0.01%
12,081
+2
+0% +$23
MSD
1040
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$150K ﹤0.01%
16,474
+278
+2% +$2.63K
BOTJ icon
1041
Bank Of The James
BOTJ
$125M
$147K ﹤0.01%
15,662
-889
-5% -$7.97K
TWO
1042
DELISTED
Two Harbors Investment
TWO
$144K ﹤0.01%
1,796
+61
+4% +$4.96K
NPT
1043
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$141K ﹤0.01%
10,643
+22
+0.2% +$290
PBR icon
1044
Petrobras
PBR
$130B
$140K ﹤0.01%
19,240
-2,202
-10% -$23.7K
JFR icon
1045
Nuveen Floating Rate Income Fund
JFR
$1.23B
$139K ﹤0.01%
12,650
– –
NIQ
1046
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$134K ﹤0.01%
+10,555
New +$134K
CUZ icon
1047
Cousins Properties
CUZ
$4.79B
$131K ﹤0.01%
+4,077
New +$139K
PFX icon
1048
PhenixFIN
PFX
$88.8M
$131K ﹤0.01%
711
-2,465
-78% -$535K
FCG icon
1049
First Trust Natural Gas ETF
FCG
$688M
$126K ﹤0.01%
2,240
-840
-27% -$58K
IRR
1050
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$114K ﹤0.01%
13,806
-4,457
-24% -$40.9K
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 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.