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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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$38.6B
$5.3M 0.15%
82,103
+44,530
+119% +$2.98M
BN icon
127
Brookfield
BN
$92.3B
$5.29M 0.15%
582,388
-9,136
-2% -$83.1K
FDN icon
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$5.18M 0.14%
86,614
+33,317
+63% +$1.86M
USB icon
129
US Bancorp
USB
$97.3B
$5.08M 0.14%
125,667
-563
-0.4% -$21.6K
RAI
130
DELISTED
Reynolds American Inc
RAI
$5.07M 0.14%
202,842
-6,296
-3% -$159K
DIS icon
131
Walt Disney
DIS
$187B
$5.07M 0.14%
66,297
+24,762
+60% +$1.72M
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.98M 0.14%
45,331
+1,422
+3% +$151K
CVS icon
133
CVS Health
CVS
$119B
$4.98M 0.14%
69,577
+44,942
+182% +$2.89M
CBI
134
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.96M 0.14%
59,643
+3,361
+6% +$255K
PRF icon
135
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$4.91M 0.14%
295,890
+15,495
+6% +$247K
JPM icon
136
JPMorgan Chase
JPM
$951B
$4.8M 0.13%
82,045
+11,823
+17% +$648K
PCI
137
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.79M 0.13%
213,093
-24,773
-10% -$550K
LLY icon
138
Eli Lilly
LLY
$1.05T
$4.52M 0.12%
88,702
+16,935
+24% +$848K
PXF icon
139
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$4.44M 0.12%
101,017
+3,774
+4% +$161K
SU icon
140
Suncor Energy
SU
$76.5B
$4.39M 0.12%
125,223
+69,363
+124% +$2.44M
FXL icon
141
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$4.38M 0.12%
146,839
+16,043
+12% +$451K
CNQ icon
142
Canadian Natural Resources
CNQ
$101B
$4.37M 0.12%
266,950
+96,671
+57% +$1.5M
EWJ icon
143
iShares MSCI Japan ETF
EWJ
$22.7B
$4.37M 0.12%
89,915
+2,346
+3% +$112K
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.36M 0.12%
65,565
-12,339
-16% -$775K
AAXJ icon
145
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$4.27M 0.12%
70,875
-5,743
-7% -$345K
BMY icon
146
Bristol-Myers Squibb
BMY
$136B
$4.23M 0.12%
79,636
+332
+0.4% +$16.9K
KMP
147
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.07M 0.11%
50,397
+4,615
+10% +$372K
DVN icon
148
Devon Energy
DVN
$52.1B
$3.97M 0.11%
64,151
+42,656
+198% +$2.62M
DVA icon
149
DaVita
DVA
$11.5B
$3.96M 0.11%
62,505
+53,874
+624% +$3.16M
HBI
150
DELISTED
Hanesbrands
HBI
$3.93M 0.11%
223,672
+50,648
+29% +$843K
4 5
6
7 8

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.