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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
IYM icon
1101
iShares US Basic Materials ETF
IYM
$1.21B
– –
-4,722
Closed -$406K
JRI icon
1102
Nuveen Real Asset Income & Growth Fund
JRI
$439M
– –
-38,366
Closed -$745K
KN icon
1103
Knowles
KN
$3.03B
– –
-163,686
Closed -$4.34M
MDYG icon
1104
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
– –
-6,063
Closed -$228K
MWA icon
1105
Mueller Water Products
MWA
$3.74B
– –
-11,073
Closed -$91.6K
NDSN icon
1106
Nordson
NDSN
$17.7B
– –
-2,999
Closed -$228K
ACH
1107
Accendra Health
ACH
$93.1M
– –
-10,152
Closed -$332K
PGZ
1108
Principal Real Estate Income Fund
PGZ
$65.5M
– –
-14,929
Closed -$284K
PHYS icon
1109
Sprott Physical Gold
PHYS
$15.9B
– –
-11,847
Closed -$118K
PIE icon
1110
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
– –
-19,035
Closed -$355K
PYZ icon
1111
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.1M
– –
-4,190
Closed -$232K
RRC icon
1112
Range Resources
RRC
$9.81B
– –
-7,684
Closed -$521K
RSPD icon
1113
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$297M
– –
-20,181
Closed -$540K
RSPG icon
1114
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$637M
– –
-34,547
Closed -$2.81M
RWT
1115
Redwood Trust
RWT
$567M
– –
-57,047
Closed -$946K
SFL icon
1116
SFL Corp
SFL
$1.78B
– –
-20,743
Closed -$351K
SPHB icon
1117
Invesco S&P 500 High Beta ETF
SPHB
$914M
– –
-16,301
Closed -$541K
SVXY icon
1118
ProShares Short VIX Short-Term Futures ETF
SVXY
$258M
– –
-3,500
Closed -$240K
SWKS icon
1119
PUT
Skyworks Solutions
SWKS
$11.1B
– –
-14,300
Closed -$830K
TAN icon
1120
Invesco Solar ETF
TAN
$1.03B
– –
-8,476
Closed -$345K
TTSH
1121
DELISTED
Tile Shop Holdings
TTSH
– –
-35,000
Closed -$324K
TXMD icon
1122
TherapeuticsMD
TXMD
$25.6M
– –
-340
Closed -$78.8K
URBN icon
1123
Urban Outfitters
URBN
$6.94B
– –
-5,562
Closed -$204K
VET icon
1124
Vermilion Energy
VET
$1.96B
– –
-10,659
Closed -$648K
YELP icon
1125
Yelp
YELP
$1.18B
– –
-5,289
Closed -$361K
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 $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.