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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
-1.44%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
+$71.6M
Cap. Flow
+$156M
Cap. Flow %
3.65%
Top 10 Hldgs %
14.76%
Holding
1,092
New
110
Increased
511
Reduced
383
Closed
63

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$56.6M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.6M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$16.7M
4
MD icon
Pediatrix Medical
MD
+$16.3M
5
ATVI
Activision Blizzard
ATVI
+$14.5M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$18M
2
WBD icon
Warner Bros
WBD
+$17.6M
3
IDU icon
iShares US Utilities ETF
IDU
+$8.48M
4
IYE icon
iShares US Energy ETF
IYE
+$8.16M
5
ABBV icon
AbbVie
ABBV
+$6.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.63%
2 Technology 13.73%
3 Healthcare 13.18%
4 Energy 12.53%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
101
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$9.43M 0.22%
314,986
-12,578
-4% -$383K
IYH icon
102
iShares US Healthcare ETF
IYH
$3.74B
$9.36M 0.22%
348,470
+16,680
+5% +$439K
DD
103
DELISTED
Du Pont De Nemours E I
DD
$9.32M 0.22%
136,812
+14,451
+12% +$910K
NGG icon
104
National Grid
NGG
$79.8B
$9.3M 0.22%
134,039
+5,315
+4% +$378K
INTC icon
105
Intel
INTC
$473B
$9.28M 0.22%
266,630
-120,930
-31% -$4.09M
FXH icon
106
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$9.23M 0.22%
165,427
-791
-0.5% -$43.4K
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$9.21M 0.22%
130,418
+53,159
+69% +$3.79M
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$9.13M 0.21%
368,080
+31,398
+9% +$784K
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$22B
$9.02M 0.21%
120,340
+72,004
+149% +$5.47M
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$38.6B
$8.84M 0.21%
123,051
+8,005
+7% +$604K
PDP icon
111
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$8.81M 0.21%
224,177
+22,706
+11% +$895K
KMB icon
112
Kimberly-Clark
KMB
$36.4B
$8.52M 0.2%
82,623
+2,153
+3% +$224K
GSK icon
113
GSK
GSK
$102B
$8.27M 0.19%
143,878
+14,628
+11% +$897K
AXP icon
114
American Express
AXP
$225B
$8.16M 0.19%
93,260
+6,564
+8% +$591K
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.07M 0.19%
102,022
+3,819
+4% +$322K
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.98M 0.19%
141,482
+14,536
+11% +$840K
FXG icon
117
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$7.91M 0.19%
202,427
-34,663
-15% -$1.36M
BP icon
118
BP
BP
$109B
$7.66M 0.18%
213,204
+15,412
+8% +$610K
D icon
119
Dominion Energy
D
$57.7B
$7.52M 0.18%
108,883
+6,115
+6% +$422K
JPM icon
120
JPMorgan Chase
JPM
$951B
$7.43M 0.17%
123,386
-436
-0.4% -$25.5K
FXL icon
121
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$7.37M 0.17%
227,482
+42,396
+23% +$1.39M
ORCL icon
122
Oracle
ORCL
$435B
$7.32M 0.17%
191,195
+16,457
+9% +$666K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$7.29M 0.17%
+145,717
New +$7.71M
BMY icon
124
Bristol-Myers Squibb
BMY
$136B
$7.22M 0.17%
141,039
+5,477
+4% +$274K
MLPX icon
125
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$7.07M 0.17%
118,411
+8,852
+8% +$529K
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 Q3 2014 Portfolio in Review

As of Q3 2014, BB&T Securities held 1,092 positions worth $4.27B, up 1.7% from $4.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

BB&T Securities deployed $156M of net new capital in Q3 2014, opening 110 new positions and adding to 511 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 435,432 shares worth $16.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Zoetis, an estimated $18M trimmed.

  • BB&T Securities's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 435,432 shares worth $16.2M.
  • BB&T Securities added most to GE Aerospace in Q3 2014, an estimated $56.6M increase.
  • BB&T Securities's biggest Q3 2014 reduction was Zoetis, cutting an estimated $18M.
  • BB&T Securities fully exited iShares US Utilities ETF in Q3 2014, selling an estimated $8.48M.
  • BB&T Securities's ten largest holdings make up 15% of its $4.27B portfolio in Q3 2014.
  • BB&T Securities opened 110 new positions and closed 63 in Q3 2014.
  • BB&T Securities's portfolio value rose 1.7% quarter-over-quarter to $4.27B.

Based on BB&T Securities's 13F filing for Q3 2014, filed 21 Oct 2014.