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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
IRDM icon
1051
Iridium Communications
IRDM
$5B
$113K ﹤0.01%
11,545
– –
FTR
1052
DELISTED
Frontier Communications Corp.
FTR
$112K ﹤0.01%
1,123
+36
+3% +$3.53K
PSEC icon
1053
Prospect Capital
PSEC
$1.14B
$111K ﹤0.01%
13,449
+1,700
+14% +$15.7K
REED
1054
DELISTED
Reeds, Inc. Common Stock
REED
$103K ﹤0.01%
350
– –
ATAXZ
1055
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$99.7K ﹤0.01%
18,965
-2,670
-12% -$14K
MVF
1056
DELISTED
BlackRock MuniVest Fund
MVF
$99.5K ﹤0.01%
10,047
– –
SPWH icon
1057
Sportsman's Warehouse
SPWH
$50.9M
$98.9K ﹤0.01%
13,521
-139,115
-91% -$1M
EEA
1058
European Equity Fund
EEA
$75.9M
$98.7K ﹤0.01%
12,000
– –
ICD
1059
DELISTED
Independence Contract Drilling, Inc.
ICD
$98.1K ﹤0.01%
940
-510
-35% -$75.6K
IMGN
1060
DELISTED
Immunogen Inc
IMGN
$95.6K ﹤0.01%
15,684
+4,927
+46% +$45.1K
NMIH icon
1061
NMI Holdings
NMIH
$3.37B
$91.7K ﹤0.01%
10,050
– –
MUFG icon
1062
Mitsubishi UFJ Financial
MUFG
$271B
$87K ﹤0.01%
15,746
-2,529
-14% -$14.1K
ACG
1063
DELISTED
AllianceBernstein Income Fund Inc
ACG
$82.7K ﹤0.01%
11,074
– –
TLM
1064
DELISTED
TALISMAN ENERGY INC
TLM
$80K ﹤0.01%
10,229
-1,144
-10% -$7.19K
GDP
1065
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$78.3K ﹤0.01%
17,650
+150
+0.9% +$1.17K
USA icon
1066
Liberty All-Star Equity Fund
USA
$1.84B
$76.8K ﹤0.01%
12,854
– –
AREX
1067
DELISTED
Approach Resources Inc.
AREX
$76.6K ﹤0.01%
+12,000
New +$115K
S
1068
DELISTED
Sprint Corporation
S
$75.7K ﹤0.01%
18,247
+1,136
+7% +$5.85K
SD
1069
DELISTED
SANDRIDGE ENERGY, INC.
SD
$44.6K ﹤0.01%
24,509
-17,300
-41% -$56.5K
KGC icon
1070
Kinross Gold
KGC
$36.6B
$30.4K ﹤0.01%
10,800
-4,700
-30% -$13.2K
PSHG icon
1071
Performance Shipping
PSHG
$21M
– –
0
– –
SMT
1072
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$19.5K ﹤0.01%
1,660
-460
-22% -$6.27K
ANR
1073
DELISTED
Alpha Natural Resources Inc
ANR
$18.3K ﹤0.01%
10,975
-900
-8% -$1.83K
AIM
1074
AIM ImmunoTech
AIM
$6.93M
– –
0
– –
A icon
1075
PUT
Agilent Technologies
A
$42.5B
– –
-11,883
Closed -$484K
41 42
43
44 45

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.