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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
CQB
1151
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-11,085
Closed -$1.57M
KOG
1152
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-58,000
Closed -$7.87M
KMP
1153
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-64,008
Closed -$59.7M
KMR
1154
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-173,927
Closed -$161M
EOX
1155
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-1,072
Closed -$1.32M
EXXI
1156
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-12,762
Closed -$1.45M
UFS
1157
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-9,700
Closed -$3.41M
CYS
1158
DELISTED
CYS Investments Inc.
CYS
– –
-21,400
Closed -$1.76M
GAS
1159
DELISTED
AGL Resources Inc
GAS
– –
-13,704
Closed -$7.04M
NORW
1160
DELISTED
Global X MSCI Norway ETF
NORW
– –
-231,852
Closed -$38M
43 44 45 46
47

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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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TAM
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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.