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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
+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

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
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
SO icon
101
Southern Company
SO
$102B
$7.81M 0.22%
189,904
+13,531
+8% +$558K
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$7.66M 0.21%
231,059
+78,153
+51% +$2.54M
AUY
103
DELISTED
Yamana Gold, Inc.
AUY
$7.46M 0.21%
865,629
-865,607
-50% -$7.99M
AZN icon
104
AstraZeneca
AZN
$252B
$7.46M 0.21%
125,674
+4,774
+4% +$259K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.36M 0.2%
69,123
+41,353
+149% +$4.43M
FXG icon
106
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$7.23M 0.2%
202,658
+137,206
+210% +$4.75M
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.19M 0.2%
90,135
+4,703
+6% +$376K
NGG icon
108
National Grid
NGG
$79.8B
$7.13M 0.2%
113,111
+8,835
+8% +$530K
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.12M 0.2%
94,774
+5,481
+6% +$386K
KMB icon
110
Kimberly-Clark
KMB
$36.4B
$7.12M 0.2%
71,062
+5,943
+9% +$593K
FXH icon
111
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$6.86M 0.19%
142,772
+36,800
+35% +$1.68M
AXP icon
112
American Express
AXP
$225B
$6.78M 0.19%
74,747
-992
-1% -$81.5K
D icon
113
Dominion Energy
D
$57.7B
$6.71M 0.19%
103,715
-7,490
-7% -$482K
NSC icon
114
Norfolk Southern
NSC
$78.3B
$6.54M 0.18%
70,452
+11,886
+20% +$1.02M
DVY icon
115
iShares Select Dividend ETF
DVY
$23.8B
$6.5M 0.18%
91,145
+8,448
+10% +$588K
BP icon
116
BP
BP
$109B
$6.48M 0.18%
162,854
+10,221
+7% +$381K
FXD icon
117
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$6.45M 0.18%
199,907
+75,161
+60% +$2.32M
IWB icon
118
iShares Russell 1000 ETF
IWB
$49.1B
$6.37M 0.18%
61,768
-389
-0.6% -$38.5K
TTE icon
119
TotalEnergies
TTE
$191B
$6.34M 0.18%
103,543
+14,259
+16% +$849K
GSK icon
120
GSK
GSK
$102B
$6.22M 0.17%
93,237
+13,020
+16% +$844K
ORCL icon
121
Oracle
ORCL
$435B
$5.82M 0.16%
152,173
-78,677
-34% -$2.7M
GILD icon
122
Gilead Sciences
GILD
$181B
$5.81M 0.16%
77,374
-6,551
-8% -$456K
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.81M 0.16%
211,248
+32,460
+18% +$864K
BHC icon
124
Bausch Health
BHC
$2.36B
$5.7M 0.16%
48,550
-16,339
-25% -$1.79M
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.35M 0.15%
99,165
+1,242
+1% +$66.3K
3 4
5
6 7

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 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.