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BB&T Securities

BB&T Securities Portfolio holdings

AUM $10.9B Turnover 12.04%
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$395M
Cap. Flow
+$159M
Cap. Flow %
4.39%
Top 10 Hldgs %
15.77%
Holding
948
New
134
Increased
467
Reduced
259
Closed
62
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$29.6M
2
CBRE icon
CBRE Group
CBRE
+$22M
3
CTXS
Citrix Systems Inc
CTXS
+$21.3M
4
VYX icon
NCR Voyix
VYX
+$19.9M
5
ACC
American Campus Communities, Inc.
ACC
+$15.5M

Top Sells

Rank Stock Value
1
ADT icon
ADT Corp
ADT
+$20.3M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$17M
3
FDX icon
FedEx
FDX
+$16.1M
4
R icon
Ryder
R
+$15.2M
5
XYL icon
Xylem
XYL
+$12.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.69%
2 Technology 14.61%
3 Energy 14.52%
4 Healthcare 13.78%
5 Consumer Staples 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SO icon
101
Southern Company
SO
$103B
$7.81M 0.22%
189,904
+13,531
+8% +$558K
2013 Q2
2 quarters
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$7.66M 0.21%
231,059
+78,153
+51% +$2.54M
2013 Q2
2 quarters
AUY
103
DELISTED
Yamana Gold, Inc.
AUY
$7.46M 0.21%
865,629
-865,607
-50% -$7.99M
2013 Q2
2 quarters
AZN icon
104
AstraZeneca
AZN
$259B
$7.46M 0.21%
125,674
+4,774
+4% +$259K
2013 Q2
2 quarters
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.36M 0.2%
69,123
+41,353
+149% +$4.43M
2013 Q2
2 quarters
FXG icon
106
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
$7.23M 0.2%
202,658
+137,206
+210% +$4.75M
2013 Q2
2 quarters
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$7.19M 0.2%
90,135
+4,703
+6% +$376K
2013 Q2
2 quarters
NGG icon
108
National Grid
NGG
$79.5B
$7.13M 0.2%
113,111
+8,835
+8% +$530K
2013 Q2
2 quarters
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.12M 0.2%
94,774
+5,481
+6% +$386K
2013 Q2
2 quarters
KMB icon
110
Kimberly-Clark
KMB
$34.6B
$7.12M 0.2%
71,062
+5,943
+9% +$593K
2013 Q2
2 quarters
FXH icon
111
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$6.86M 0.19%
142,772
+36,800
+35% +$1.68M
2013 Q2
2 quarters
AXP icon
112
American Express
AXP
$212B
$6.78M 0.19%
74,747
-992
-1% -$81.5K
2013 Q2
2 quarters
D icon
113
Dominion Energy
D
$55.3B
$6.71M 0.19%
103,715
-7,490
-7% -$482K
2013 Q2
2 quarters
NSC icon
114
Norfolk Southern
NSC
$73B
$6.54M 0.18%
70,452
+11,886
+20% +$1.02M
2013 Q2
2 quarters
DVY icon
115
iShares Select Dividend ETF
DVY
$23B
$6.5M 0.18%
91,145
+8,448
+10% +$588K
2013 Q2
2 quarters
BP icon
116
BP
BP
$125B
$6.48M 0.18%
162,854
+10,221
+7% +$381K
2013 Q2
2 quarters
FXD icon
117
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
$6.45M 0.18%
199,907
+75,161
+60% +$2.32M
2013 Q2
2 quarters
IWB icon
118
iShares Russell 1000 ETF
IWB
$49.2B
$6.37M 0.18%
61,768
-389
-0.6% -$38.5K
2013 Q2
2 quarters
TTE icon
119
TotalEnergies
TTE
$195B
$6.34M 0.18%
103,543
+14,259
+16% +$849K
2013 Q2
2 quarters
GSK icon
120
GSK
GSK
$98.2B
$6.22M 0.17%
93,237
+13,020
+16% +$844K
2013 Q2
2 quarters
ORCL icon
121
Oracle
ORCL
$408B
$5.82M 0.16%
152,173
-78,677
-34% -$2.7M
2013 Q2
2 quarters
GILD icon
122
Gilead Sciences
GILD
$195B
$5.81M 0.16%
77,374
-6,551
-8% -$456K
2013 Q2
2 quarters
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$5.81M 0.16%
211,248
+32,460
+18% +$864K
2013 Q2
2 quarters
BHC icon
124
Bausch Health
BHC
$2.36B
$5.7M 0.16%
48,550
-16,339
-25% -$1.79M
2013 Q2
2 quarters
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.35M 0.15%
99,165
+1,242
+1% +$66.3K
2013 Q2
2 quarters
3 4
5
6 7

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MCIM
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Foresters Investment Management
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GHCM
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EP
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FCM
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
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BB&T Securities's Q4 2013 Portfolio in Review

As of Q4 2013, BB&T Securities held 948 positions worth $3.62B, up 12% from $3.23B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

BB&T Securities deployed $159M of net new capital in Q4 2013, opening 134 new positions and adding to 467 existing holdings. Its largest new stake was CBRE Group: 925,899 shares worth $24.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was ADT Corp, an estimated $20.3M trimmed.

  • BB&T Securities's largest Q4 2013 buy was CBRE Group: 925,899 shares worth $24.4M.
  • BB&T Securities added most to Kinder Morgan in Q4 2013, an estimated $29.6M increase.
  • BB&T Securities's biggest Q4 2013 reduction was ADT Corp, cutting an estimated $20.3M.
  • BB&T Securities fully exited Xylem in Q4 2013, selling an estimated $12.2M.
  • BB&T Securities's ten largest holdings make up 16% of its $3.62B portfolio in Q4 2013.
  • BB&T Securities opened 134 new positions and closed 62 in Q4 2013.
  • BB&T Securities's portfolio value rose 12% quarter-over-quarter to $3.62B.

Based on BB&T Securities's 13F filing for Q4 2013, filed 27 Jan 2014.