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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
LOW icon
126
Lowe's Companies
LOW
$115B
$7.24M 0.16%
105,271
+7,926
+8% +$475K
SMG icon
127
ScottsMiracle-Gro
SMG
$3.46B
$7.24M 0.16%
+116,109
New +$6.91M
HYS icon
128
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$7.23M 0.16%
71,732
-25,581
-26% -$2.64M
DIS icon
129
Walt Disney
DIS
$182B
$7.19M 0.16%
76,320
-33,295
-30% -$3M
MLPX icon
130
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
$7.07M 0.16%
126,981
+8,570
+7% +$484K
BAC icon
131
Bank of America
BAC
$438B
$7.04M 0.16%
393,342
+68,574
+21% +$1.17M
MBB icon
132
iShares MBS ETF
MBB
$39.5B
$7.01M 0.16%
64,102
+30,548
+91% +$3.34M
TTE icon
133
TotalEnergies
TTE
$196B
$6.93M 0.16%
135,316
-31,422
-19% -$1.77M
FXD icon
134
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$6.8M 0.15%
189,915
+32,329
+21% +$1.09M
VOD icon
135
Vodafone
VOD
$39.1B
$6.79M 0.15%
198,570
+1,046
+0.5% +$35.3K
MMM icon
136
3M
MMM
$86.9B
$6.75M 0.15%
51,363
+8,991
+21% +$1.15M
FXL icon
137
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$6.72M 0.15%
194,640
-32,842
-14% -$1.08M
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
$6.71M 0.15%
79,306
-51,112
-39% -$3.99M
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$6.64M 0.15%
55,573
+2,852
+5% +$340K
BCE icon
140
BCE
BCE
$22.1B
$6.58M 0.15%
143,537
+32,529
+29% +$1.46M
WELL icon
141
Welltower
WELL
$170B
$6.56M 0.15%
86,723
+3,311
+4% +$236K
USB icon
142
US Bancorp
USB
$98.7B
$6.56M 0.15%
145,847
+13,761
+10% +$592K
FV icon
143
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$6.46M 0.15%
293,227
+242,781
+481% +$5.15M
FXO icon
144
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$6.42M 0.14%
275,874
+17,226
+7% +$389K
GILD icon
145
Gilead Sciences
GILD
$187B
$6.41M 0.14%
68,034
+30,624
+82% +$3.17M
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$6.34M 0.14%
160,308
+154,842
+2,833% +$6.44M
NSC icon
147
Norfolk Southern
NSC
$74B
$6.19M 0.14%
56,478
+2,397
+4% +$263K
CNQ icon
148
Canadian Natural Resources
CNQ
$104B
$6.11M 0.14%
409,409
+149,250
+57% +$2.44M
BHC icon
149
Bausch Health
BHC
$2.45B
$5.96M 0.13%
41,640
-172
-0.4% -$23.1K
FXU icon
150
First Trust Utilities AlphaDEX Fund
FXU
$791M
$5.9M 0.13%
+237,060
New +$5.67M
4 5
6
7 8

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MIH
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MCIM
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FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
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EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
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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.