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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
IYM icon
1101
iShares US Basic Materials ETF
IYM
$1.15B
– –
-4,722
Closed -$4.06M
JRI icon
1102
Nuveen Real Asset Income & Growth Fund
JRI
$355M
– –
-38,366
Closed -$7.45M
KN icon
1103
Knowles
KN
$3.13B
– –
-163,686
Closed -$43.4M
MDYG icon
1104
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-6,063
Closed -$2.28M
MWA icon
1105
Mueller Water Products
MWA
$3.89B
– –
-11,073
Closed -$916K
NDSN icon
1106
Nordson
NDSN
$16.3B
– –
-2,999
Closed -$2.28M
ACH
1107
Accendra Health
ACH
$230M
– –
-10,152
Closed -$3.32M
PGZ
1108
Principal Real Estate Income Fund
PGZ
$68.3M
– –
-14,929
Closed -$2.84M
PHYS icon
1109
Sprott Physical Gold
PHYS
$14.6B
– –
-11,847
Closed -$1.18M
PIE icon
1110
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$274M
– –
-19,035
Closed -$3.55M
PYZ icon
1111
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.2M
– –
-4,190
Closed -$2.31M
RRC icon
1112
Range Resources
RRC
$9.16B
– –
-7,684
Closed -$5.21M
RSPD icon
1113
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$294M
– –
-20,181
Closed -$5.4M
RSPG icon
1114
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$578M
– –
-34,547
Closed -$28.1M
RWT
1115
Redwood Trust
RWT
$622M
– –
-57,047
Closed -$9.46M
SFL icon
1116
SFL Corp
SFL
$1.53B
– –
-20,743
Closed -$3.51M
SPHB icon
1117
Invesco S&P 500 High Beta ETF
SPHB
$973M
– –
-16,301
Closed -$5.41M
SVXY icon
1118
ProShares Short VIX Short-Term Futures ETF
SVXY
$216M
– –
-3,500
Closed -$240K
SWKS icon
1119
PUT
Skyworks Solutions
SWKS
$9.08B
– –
-14,300
Closed -$8.3M
TAN icon
1120
Invesco Solar ETF
TAN
$1.51B
– –
-8,476
Closed -$3.44M
TTSH
1121
DELISTED
Tile Shop Holdings
TTSH
– –
-35,000
Closed -$3.24M
TXMD icon
1122
TherapeuticsMD
TXMD
$23.8M
– –
-340
Closed -$788K
URBN icon
1123
Urban Outfitters
URBN
$6.05B
– –
-5,562
Closed -$2.04M
VET icon
1124
Vermilion Energy
VET
$1.76B
– –
-10,659
Closed -$6.48M
YELP icon
1125
Yelp
YELP
$1.34B
– –
-5,289
Closed -$3.61M
43 44
45
46 47

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.