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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
BLDR icon
1076
Builders FirstSource
BLDR
$7.08B
– –
-12,000
Closed -$65.4K
BRO icon
1077
Brown & Brown
BRO
$23.9B
– –
-42,598
Closed -$685K
DEI icon
1078
Douglas Emmett
DEI
$1.91B
– –
-10,014
Closed -$257K
DNOW icon
1079
DNOW Inc
DNOW
$2.91B
– –
-84,970
Closed -$2.58M
EINC icon
1080
VanEck Energy Income ETF
EINC
$80.8M
– –
-1,439
Closed -$383K
EMO
1081
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
– –
-1,807
Closed -$220K
EPOL icon
1082
iShares MSCI Poland ETF
EPOL
$862M
– –
-18,270
Closed -$519K
EPP icon
1083
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
– –
-11,088
Closed -$511K
EWC icon
1084
iShares MSCI Canada ETF
EWC
$6.93B
– –
-25,043
Closed -$769K
EWG icon
1085
iShares MSCI Germany ETF
EWG
$1.75B
– –
-11,923
Closed -$330K
EWZ icon
1086
iShares MSCI Brazil ETF
EWZ
$8.62B
– –
-24,152
Closed -$1.05M
FEM icon
1087
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
– –
-9,162
Closed -$218K
FNK icon
1088
First Trust Mid Cap Value AlphaDEX Fund
FNK
$234M
– –
-43,335
Closed -$1.29M
FXZ icon
1089
First Trust Materials AlphaDEX Fund
FXZ
$404M
– –
-173,396
Closed -$5.57M
FYT icon
1090
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
– –
-10,015
Closed -$298K
GLNG icon
1091
Golar LNG
GLNG
$5.32B
– –
-7,556
Closed -$502K
GWW icon
1092
W.W. Grainger
GWW
$62.4B
– –
-3,250
Closed -$818K
IDGT icon
1093
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$507M
– –
-36,351
Closed -$1.25M
IDLV icon
1094
Invesco S&P International Developed Low Volatility ETF
IDLV
$339M
– –
-16,780
Closed -$531K
IDOG icon
1095
ALPS International Sector Dividend Dogs ETF
IDOG
$578M
– –
-68,552
Closed -$1.94M
IEMG icon
1096
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
– –
-145,717
Closed -$7.29M
IGE icon
1097
iShares North American Natural Resources ETF
IGE
$776M
– –
-4,691
Closed -$210K
BRSL
1098
Brightstar Lottery PLC
BRSL
$2.06B
– –
-30,452
Closed -$514K
ITA icon
1099
iShares US Aerospace & Defense ETF
ITA
$13.4B
– –
-9,690
Closed -$521K
IVZ icon
1100
Invesco
IVZ
$14.6B
– –
-5,427
Closed -$214K
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 $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.