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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
HSY icon
1051
Hershey
HSY
$36B
– –
-3,655
Closed -$356K
IDU icon
1052
iShares US Utilities ETF
IDU
$1.31B
– –
-152,348
Closed -$8.48M
IEV icon
1053
iShares Europe ETF
IEV
$1.69B
– –
-5,772
Closed -$280K
IGOV icon
1054
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-19,952
Closed -$1.05M
BRSL
1055
CALL
Brightstar Lottery PLC
BRSL
$2.11B
– –
-30,800
Closed -$490K
IRM icon
1056
Iron Mountain
IRM
$35B
– –
-8,713
Closed -$285K
KDP icon
1057
Keurig Dr Pepper
KDP
$43.8B
– –
-11,807
Closed -$692K
KRG icon
1058
Kite Realty
KRG
$5.21B
– –
-4,769
Closed -$117K
LHX icon
1059
L3Harris
LHX
$48.9B
– –
-16,722
Closed -$1.27M
MAA icon
1060
Mid-America Apartment Communities
MAA
$15B
– –
-10,147
Closed -$741K
MAS icon
1061
Masco
MAS
$14.4B
– –
-17,070
Closed -$333K
MLCO icon
1062
Melco Resorts & Entertainment
MLCO
$2.02B
– –
-21,374
Closed -$763K
MPC icon
1063
Marathon Petroleum
MPC
$104B
– –
-26,930
Closed -$1.05M
MSI icon
1064
Motorola Solutions
MSI
$80.4B
– –
-8,505
Closed -$566K
MTZ icon
1065
MasTec
MTZ
$19.4B
– –
-22,082
Closed -$681K
NMM icon
1066
Navios Maritime Partners
NMM
$2.48B
– –
-667
Closed -$194K
PBI icon
1067
Pitney Bowes
PBI
$2.36B
– –
-7,745
Closed -$214K
PBJ icon
1068
Invesco Food & Beverage ETF
PBJ
$91.5M
– –
-76,064
Closed -$2.1M
RIG icon
1069
Transocean
RIG
$6.48B
– –
-34,936
Closed -$1.57M
SCCO icon
1070
Southern Copper
SCCO
$177B
– –
-8,326
Closed -$232K
WEN icon
1071
Wendy's
WEN
$1.58B
– –
-17,852
Closed -$152K
WPC icon
1072
W.P. Carey
WPC
$16.1B
– –
-3,360
Closed -$212K
XLU icon
1073
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-63,012
Closed -$1.39M
ONIT
1074
Onity Group
ONIT
$296M
– –
-452
Closed -$251K
EXPR
1075
DELISTED
Express, Inc.
EXPR
– –
-550
Closed -$187K
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.