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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
+46.67%
10 Year Est. Return
–
AUM
$44.4B
AUM Growth
+$1.7B
Cap. Flow
-$662M
Cap. Flow %
-1.49%
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
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$161M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.9M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$59.7M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$55.7M
5
TRV icon
Travelers Companies
TRV
+$51.9M

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Healthcare 12.87%
3 Energy 8.85%
4 Consumer Staples 8.82%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPI
1026
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$1.84M ﹤0.01%
13,267
– –
NEA icon
1027
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.81M ﹤0.01%
13,130
-2,431
-16% -$33.2K
AWF
1028
AllianceBernstein Global High Income Fund
AWF
$869M
$1.81M ﹤0.01%
14,550
+2,000
+16% +$26.4K
JQC icon
1029
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.79M ﹤0.01%
20,475
+37
+0.2% +$324
NUAN
1030
DELISTED
Nuance Communications, Inc.
NUAN
$1.76M ﹤0.01%
+14,241
New +$183K
FBZ
1031
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$1.71M ﹤0.01%
10,948
-6,081
-36% -$103K
CII icon
1032
BlackRock Enhanced Captial and Income Fund
CII
$998M
$1.7M ﹤0.01%
12,161
– –
BCIC
1033
BCP Investment Corp
BCIC
$86M
$1.67M ﹤0.01%
+2,450
New +$185K
IPI icon
1034
Intrepid Potash
IPI
$463M
$1.66M ﹤0.01%
1,192
-761
-39% -$105K
NVG icon
1035
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$1.57M ﹤0.01%
11,136
+652
+6% +$9.2K
NPM
1036
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$1.55M ﹤0.01%
10,931
-100
-0.9% -$1.39K
CHW
1037
Calamos Global Dynamic Income Fund
CHW
$545M
$1.54M ﹤0.01%
16,706
– –
MRCC
1038
DELISTED
Monroe Capital Corp
MRCC
$1.53M ﹤0.01%
10,595
-1,927
-15% -$27K
MNRK
1039
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$1.51M ﹤0.01%
12,081
+2
+0% +$23
MSD
1040
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1.5M ﹤0.01%
16,474
+278
+2% +$2.63K
BOTJ icon
1041
Bank Of The James
BOTJ
$121M
$1.47M ﹤0.01%
15,662
-889
-5% -$7.97K
TWO
1042
Two Harbors Investment
TWO
$1.27B
$1.44M ﹤0.01%
1,796
+61
+4% +$4.96K
NPT
1043
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$1.41M ﹤0.01%
10,643
+22
+0.2% +$290
PBR icon
1044
Petrobras
PBR
$122B
$1.4M ﹤0.01%
19,240
-2,202
-10% -$23.7K
JFR icon
1045
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.39M ﹤0.01%
12,650
– –
NIQ
1046
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1.33M ﹤0.01%
+10,555
New +$134K
CUZ icon
1047
Cousins Properties
CUZ
$5.19B
$1.31M ﹤0.01%
+4,077
New +$139K
PFX icon
1048
PhenixFIN
PFX
$83.9M
$1.31M ﹤0.01%
711
-2,465
-78% -$535K
FCG icon
1049
First Trust Natural Gas ETF
FCG
$636M
$1.25M ﹤0.01%
2,240
-840
-27% -$58K
IRR
1050
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1.14M ﹤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 $44.4B, up 4% from $42.7B 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 $292M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $161M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.

  • BB&T Securities's largest Q4 2014 buy was Dunkin' Brands Group, Inc.: 684,581 shares worth $292M.
  • 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 $161M.
  • BB&T Securities's ten largest holdings make up 15% of its $44.4B 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 $44.4B.

Based on BB&T Securities's 13F filing for Q4 2014, filed 22 Jan 2015.