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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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$36.8B
$5.3M 0.15%
82,103
+44,530
+119% +$2.98M
2013 Q2
2 quarters
BN icon
127
Brookfield
BN
$81.7B
$5.29M 0.15%
582,388
-9,136
-2% -$83.1K
2013 Q2
2 quarters
FDN icon
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
$5.18M 0.14%
86,614
+33,317
+63% +$1.86M
2013 Q2
2 quarters
USB icon
129
US Bancorp
USB
$91.5B
$5.08M 0.14%
125,667
-563
-0.4% -$21.6K
2013 Q2
2 quarters
RAI
130
DELISTED
Reynolds American Inc
RAI
$5.07M 0.14%
202,842
-6,296
-3% -$159K
2013 Q2
2 quarters
DIS icon
131
Walt Disney
DIS
$191B
$5.07M 0.14%
66,297
+24,762
+60% +$1.72M
2013 Q2
2 quarters
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$4.98M 0.14%
45,331
+1,422
+3% +$151K
2013 Q2
2 quarters
CVS icon
133
CVS Health
CVS
$118B
$4.98M 0.14%
69,577
+44,942
+182% +$2.89M
2013 Q2
2 quarters
CBI
134
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.96M 0.14%
59,643
+3,361
+6% +$255K
2013 Q2
2 quarters
PRF icon
135
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$4.91M 0.14%
295,890
+15,495
+6% +$247K
2013 Q2
2 quarters
JPM icon
136
JPMorgan Chase
JPM
$902B
$4.8M 0.13%
82,045
+11,823
+17% +$648K
2013 Q2
2 quarters
PCI icon
137
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.79M 0.13%
213,093
-24,773
-10% -$550K
2013 Q2
2 quarters
LLY icon
138
Eli Lilly
LLY
$1.12T
$4.52M 0.12%
88,702
+16,935
+24% +$848K
2013 Q2
2 quarters
PXF icon
139
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$4.44M 0.12%
101,017
+3,774
+4% +$161K
2013 Q2
2 quarters
SU icon
140
Suncor Energy
SU
$91.3B
$4.39M 0.12%
125,223
+69,363
+124% +$2.44M
2013 Q2
2 quarters
FXL icon
141
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$4.38M 0.12%
146,839
+16,043
+12% +$451K
2013 Q2
2 quarters
CNQ icon
142
Canadian Natural Resources
CNQ
$111B
$4.37M 0.12%
266,950
+96,671
+57% +$1.5M
2013 Q2
2 quarters
EWJ icon
143
iShares MSCI Japan ETF
EWJ
$23.1B
$4.37M 0.12%
89,915
+2,346
+3% +$112K
2013 Q2
2 quarters
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.36M 0.12%
65,565
-12,339
-16% -$775K
2013 Q2
2 quarters
AAXJ icon
145
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$4.27M 0.12%
70,875
-5,743
-7% -$345K
2013 Q3
1 quarter
BMY icon
146
Bristol-Myers Squibb
BMY
$122B
$4.23M 0.12%
79,636
+332
+0.4% +$16.9K
2013 Q2
2 quarters
KMP
147
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.07M 0.11%
50,397
+4,615
+10% +$372K
2013 Q2
2 quarters
DVN icon
148
Devon Energy
DVN
$55.8B
$3.97M 0.11%
64,151
+42,656
+198% +$2.62M
2013 Q2
2 quarters
DVA icon
149
DaVita
DVA
$12B
$3.96M 0.11%
62,505
+53,874
+624% +$3.16M
2013 Q2
2 quarters
HBI icon
150
DELISTED
Hanesbrands
HBI
$3.93M 0.11%
223,672
+50,648
+29% +$843K
2013 Q2
2 quarters
4 5
6
7 8

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MCIM
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GHCM
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EP
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NA
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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.