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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
FEX icon
101
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$9.48M 0.21%
207,811
+138,809
+201% +$6.15M
SJNK icon
102
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$9.47M 0.21%
327,424
+12,438
+4% +$367K
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.43M 0.21%
150,552
+9,070
+6% +$531K
V icon
104
Visa
V
$700B
$9.26M 0.21%
141,280
+35,012
+33% +$2.11M
IWV icon
105
iShares Russell 3000 ETF
IWV
$20.5B
$9.05M 0.2%
+74,000
New +$8.83M
DXJ icon
106
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$8.95M 0.2%
181,736
+73,746
+68% +$3.85M
CVS icon
107
CVS Health
CVS
$124B
$8.92M 0.2%
92,590
+26,038
+39% +$2.29M
D icon
108
Dominion Energy
D
$57.9B
$8.89M 0.2%
115,548
+6,665
+6% +$482K
SPY icon
109
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$8.88M 0.2%
43,200
+32,900
+319% +$6.61M
IDU icon
110
iShares US Utilities ETF
IDU
$1.32B
$8.71M 0.2%
+147,240
New +$8.35M
IYF icon
111
iShares US Financials ETF
IYF
$4.38B
$8.63M 0.19%
191,384
+172,804
+930% +$7.51M
KMB icon
112
Kimberly-Clark
KMB
$34.9B
$8.6M 0.19%
74,427
-8,196
-10% -$909K
RAI
113
DELISTED
Reynolds American Inc
RAI
$8.45M 0.19%
262,948
+23,690
+10% +$750K
ORCL icon
114
Oracle
ORCL
$457B
$8.39M 0.19%
186,536
-4,659
-2% -$190K
C icon
115
Citigroup
C
$231B
$8.32M 0.19%
153,746
+20,597
+15% +$1.09M
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$8.22M 0.19%
102,747
+55,126
+116% +$4.29M
FXG icon
117
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$8.19M 0.18%
192,476
-9,951
-5% -$408K
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$8.12M 0.18%
148,516
+125,444
+544% +$6.88M
JPM icon
119
JPMorgan Chase
JPM
$953B
$8M 0.18%
127,890
+4,504
+4% +$271K
BP icon
120
BP
BP
$113B
$7.81M 0.18%
246,959
+33,755
+16% +$1.13M
DEO icon
121
Diageo
DEO
$49.6B
$7.63M 0.17%
66,912
+9,062
+16% +$1.05M
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.58M 0.17%
108,997
+6,975
+7% +$503K
BN icon
123
Brookfield
BN
$90B
$7.56M 0.17%
643,989
-5,434
-0.8% -$61.1K
DOC icon
124
Healthpeak Properties
DOC
$14.2B
$7.44M 0.17%
185,623
+17,903
+11% +$710K
WMB icon
125
Williams Companies
WMB
$90.7B
$7.37M 0.17%
164,025
+39,865
+32% +$2.04M
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 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.