We are live on ! Find out more
BTS

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
RAI
126
DELISTED
Reynolds American Inc
RAI
$7.06M 0.17%
239,258
+2,630
+1% +$76.5K
C icon
127
Citigroup
C
$223B
$6.9M 0.16%
133,149
+37,735
+40% +$1.9M
WMB icon
128
Williams Companies
WMB
$90.2B
$6.87M 0.16%
124,160
-1,643
-1% -$94.4K
BN icon
129
Brookfield
BN
$92.3B
$6.84M 0.16%
649,423
-6,522
-1% -$70.2K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$6.73M 0.16%
126,598
+9,343
+8% +$501K
DEO icon
131
Diageo
DEO
$51.7B
$6.68M 0.16%
57,850
+19,360
+50% +$2.34M
VOD icon
132
Vodafone
VOD
$37.1B
$6.5M 0.15%
197,524
+19,987
+11% +$667K
FBT icon
133
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$6.47M 0.15%
70,465
-24,171
-26% -$2.1M
IBM icon
134
IBM
IBM
$222B
$6.43M 0.15%
35,420
-2,992
-8% -$545K
HBI
135
DELISTED
Hanesbrands
HBI
$6.25M 0.15%
232,528
-21,020
-8% -$534K
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6.23M 0.15%
52,721
+32,531
+161% +$3.87M
TGT icon
137
Target
TGT
$74.1B
$6.15M 0.14%
98,116
-24,867
-20% -$1.51M
JEF icon
138
Jefferies Financial Group
JEF
$12.2B
$6.12M 0.14%
286,741
-1,999
-0.7% -$45K
DOC icon
139
Healthpeak Properties
DOC
$14.5B
$6.07M 0.14%
167,720
+15,866
+10% +$602K
NSC icon
140
Norfolk Southern
NSC
$78.3B
$6.04M 0.14%
54,081
-5,218
-9% -$553K
KMP
141
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.97M 0.14%
64,008
-3,604
-5% -$321K
TFI icon
142
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$5.84M 0.14%
121,763
+5,970
+5% +$284K
CBI
143
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.69M 0.13%
98,274
+16,360
+20% +$1.03M
V icon
144
Visa
V
$712B
$5.67M 0.13%
106,268
+24,204
+29% +$1.3M
FXO icon
145
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$5.65M 0.13%
258,648
+69,735
+37% +$1.55M
DXJ icon
146
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$5.65M 0.13%
107,990
+4,940
+5% +$249K
FXZ icon
147
First Trust Materials AlphaDEX Fund
FXZ
$400M
$5.57M 0.13%
173,396
+53,868
+45% +$1.8M
BAC icon
148
Bank of America
BAC
$436B
$5.54M 0.13%
324,768
+25,053
+8% +$399K
USB icon
149
US Bancorp
USB
$97.3B
$5.53M 0.13%
132,086
-1,248
-0.9% -$52.7K
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.5M 0.13%
77,360
+6,519
+9% +$489K
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 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.