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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
BLDR icon
1076
Builders FirstSource
BLDR
$7.44B
– –
-12,000
Closed -$654K
BRO icon
1077
Brown & Brown
BRO
$22.2B
– –
-42,598
Closed -$6.85M
DEI icon
1078
Douglas Emmett
DEI
$2.03B
– –
-10,014
Closed -$2.57M
DNOW icon
1079
DNOW Inc
DNOW
$2.62B
– –
-84,970
Closed -$25.8M
EINC icon
1080
VanEck Energy Income ETF
EINC
$102M
– –
-1,439
Closed -$3.83M
EMO
1081
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
– –
-1,807
Closed -$2.2M
EPOL icon
1082
iShares MSCI Poland ETF
EPOL
$665M
– –
-18,270
Closed -$5.19M
EPP icon
1083
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
– –
-11,088
Closed -$5.11M
EWC icon
1084
iShares MSCI Canada ETF
EWC
$5.99B
– –
-25,043
Closed -$7.68M
EWG icon
1085
iShares MSCI Germany ETF
EWG
$1.48B
– –
-11,923
Closed -$3.3M
EWZ icon
1086
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-24,152
Closed -$10.5M
FEM icon
1087
First Trust Emerging Markets AlphaDEX Fund
FEM
$753M
– –
-9,162
Closed -$2.18M
FNK icon
1088
First Trust Mid Cap Value AlphaDEX Fund
FNK
$224M
– –
-43,335
Closed -$12.9M
FXZ icon
1089
First Trust Materials AlphaDEX Fund
FXZ
$376M
– –
-173,396
Closed -$55.7M
FYT icon
1090
First Trust Small Cap Value AlphaDEX Fund
FYT
$187M
– –
-10,015
Closed -$2.98M
GLNG icon
1091
Golar LNG
GLNG
$5.09B
– –
-7,556
Closed -$5.02M
GWW icon
1092
W.W. Grainger
GWW
$64.4B
– –
-3,250
Closed -$8.18M
IDGT icon
1093
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
– –
-36,351
Closed -$12.5M
IDLV icon
1094
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
– –
-16,780
Closed -$5.31M
IDOG icon
1095
ALPS International Sector Dividend Dogs ETF
IDOG
$531M
– –
-68,552
Closed -$19.4M
IEMG icon
1096
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-145,717
Closed -$72.9M
IGE icon
1097
iShares North American Natural Resources ETF
IGE
$748M
– –
-4,691
Closed -$2.1M
BRSL
1098
Brightstar Lottery PLC
BRSL
$1.89B
– –
-30,452
Closed -$5.14M
ITA icon
1099
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-9,690
Closed -$5.21M
IVZ icon
1100
Invesco
IVZ
$13.3B
– –
-5,427
Closed -$2.14M
42 43
44
45 46

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.