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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
+46.67%
10 Year Est. Return
–
AUM
$44.4B
AUM Growth
+$1.7B
Cap. Flow
-$662M
Cap. Flow %
-1.49%
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
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$161M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.9M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$59.7M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$55.7M
5
TRV icon
Travelers Companies
TRV
+$51.9M

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Healthcare 12.87%
3 Energy 8.85%
4 Consumer Staples 8.82%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$113B
$72.4M 0.16%
105,271
+7,926
+8% +$475K
SMG icon
127
ScottsMiracle-Gro
SMG
$3.94B
$72.4M 0.16%
+116,109
New +$6.91M
HYS icon
128
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$72.3M 0.16%
71,732
-25,581
-26% -$2.64M
DIS icon
129
Walt Disney
DIS
$163B
$71.9M 0.16%
76,320
-33,295
-30% -$3M
MLPX icon
130
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$70.7M 0.16%
126,981
+8,570
+7% +$484K
BAC icon
131
Bank of America
BAC
$428B
$70.4M 0.16%
393,342
+68,574
+21% +$1.17M
MBB icon
132
iShares MBS ETF
MBB
$38.9B
$70.1M 0.16%
64,102
+30,548
+91% +$3.34M
TTE icon
133
TotalEnergies
TTE
$192B
$69.3M 0.16%
135,316
-31,422
-19% -$1.77M
FXD icon
134
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$261M
$68M 0.15%
189,915
+32,329
+21% +$1.09M
VOD icon
135
Vodafone
VOD
$35.7B
$67.9M 0.15%
198,570
+1,046
+0.5% +$35.3K
MMM icon
136
3M
MMM
$87.2B
$67.5M 0.15%
51,363
+8,991
+21% +$1.15M
FXL icon
137
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$67.2M 0.15%
194,640
-32,842
-14% -$1.08M
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
$67.1M 0.15%
79,306
-51,112
-39% -$3.99M
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$66.4M 0.15%
55,573
+2,852
+5% +$340K
BCE icon
140
BCE
BCE
$19.8B
$65.8M 0.15%
143,537
+32,529
+29% +$1.46M
WELL icon
141
Welltower
WELL
$174B
$65.6M 0.15%
86,723
+3,311
+4% +$236K
USB icon
142
US Bancorp
USB
$98.5B
$65.6M 0.15%
145,847
+13,761
+10% +$592K
FV icon
143
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$64.6M 0.15%
293,227
+242,781
+481% +$5.15M
FXO icon
144
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$64.2M 0.14%
275,874
+17,226
+7% +$389K
GILD icon
145
Gilead Sciences
GILD
$159B
$64.1M 0.14%
68,034
+30,624
+82% +$3.17M
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$63.4M 0.14%
160,308
+154,842
+2,833% +$6.44M
NSC icon
147
Norfolk Southern
NSC
$79.8B
$61.9M 0.14%
56,478
+2,397
+4% +$263K
CNQ icon
148
Canadian Natural Resources
CNQ
$97.8B
$61.1M 0.14%
409,409
+149,250
+57% +$2.44M
BHC icon
149
Bausch Health
BHC
$1.7B
$59.6M 0.13%
41,640
-172
-0.4% -$23.1K
FXU icon
150
First Trust Utilities AlphaDEX Fund
FXU
$833M
$59M 0.13%
+237,060
New +$5.67M
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 2014 Portfolio in Review

As of Q4 2014, BB&T Securities held 1,162 positions worth $44.4B, up 4% from $42.7B 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 $292M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $161M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.

  • BB&T Securities's largest Q4 2014 buy was Dunkin' Brands Group, Inc.: 684,581 shares worth $292M.
  • 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 $161M.
  • BB&T Securities's ten largest holdings make up 15% of its $44.4B 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 $44.4B.

Based on BB&T Securities's 13F filing for Q4 2014, filed 22 Jan 2015.