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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
NBIS
1126
Nebius Group N.V.
NBIS
$61.5B
– –
-25,805
Closed -$717K
MRO
1127
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-23,600
Closed -$887K
PRMW
1128
DELISTED
Primo Water Corporation
PRMW
– –
-12,000
Closed -$82.4K
ORAN
1129
DELISTED
Orange
ORAN
– –
-42,240
Closed -$623K
SPWR
1130
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-42,756
Closed -$949K
NETI
1131
DELISTED
Eneti Inc.
NETI
– –
-423
Closed -$275K
WRI
1132
DELISTED
Weingarten Realty Investors
WRI
– –
-7,479
Closed -$236K
CZZ
1133
DELISTED
Cosan Limited
CZZ
– –
-18,000
Closed -$194K
EV
1134
DELISTED
Eaton Vance Corp.
EV
– –
-12,601
Closed -$475K
KOL
1135
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-1,120
Closed -$192K
MDR
1136
DELISTED
McDermott International
MDR
– –
-13,644
Closed -$234K
FGP
1137
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-12,212
Closed -$328K
USG
1138
DELISTED
Usg
USG
– –
-9,582
Closed -$263K
AFSI
1139
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-13,396
Closed -$267K
NYRT
1140
DELISTED
New York REIT, Inc.
NYRT
– –
-9,288
Closed -$955K
EDR
1141
DELISTED
Education Realty Trust Inc
EDR
– –
-37,262
Closed -$1.15M
ILG
1142
DELISTED
ILG, Inc Common Stock
ILG
– –
-15,205
Closed -$290K
PAY
1143
DELISTED
Verifone Systems Inc
PAY
– –
-12,315
Closed -$423K
FIG
1144
DELISTED
Fortress Investment Group Llc
FIG
– –
-10,209
Closed -$70.2K
GUID
1145
DELISTED
Guidance Software, Inc.
GUID
– –
-13,071
Closed -$87.9K
OKS
1146
DELISTED
Oneok Partners LP
OKS
– –
-3,725
Closed -$208K
SWC
1147
DELISTED
Stillwater Mining Co
SWC
– –
-23,461
Closed -$353K
LINE
1148
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-16,928
Closed -$510K
SUNE
1149
DELISTED
SUNEDISON, INC COM
SUNE
– –
-18,092
Closed -$342K
ROSE
1150
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-26,152
Closed -$1.17M
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.