We are live on ! Find out more
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
TRN icon
151
Trinity Industries
TRN
$2.05B
$3.92M 0.11%
199,780
+21,669
+12% +$393K
2013 Q2
2 quarters
PPL icon
152
PPL Corp
PPL
$26.3B
$3.9M 0.11%
139,237
+9,192
+7% +$259K
2013 Q2
2 quarters
EPD icon
153
Enterprise Products Partners
EPD
$77.9B
$3.87M 0.11%
116,820
+9,792
+9% +$305K
2013 Q2
2 quarters
FXN icon
154
First Trust Energy AlphaDEX Fund
FXN
$384M
$3.85M 0.11%
152,299
+22,936
+18% +$562K
2013 Q2
2 quarters
BEN icon
155
Franklin Templeton
BEN
$16B
$3.81M 0.11%
65,971
-94
-0.1% -$5.07K
2013 Q2
2 quarters
LO
156
DELISTED
LORILLARD INC COM STK
LO
$3.78M 0.1%
74,568
+2,276
+3% +$113K
2013 Q2
2 quarters
V icon
157
Visa
V
$758B
$3.77M 0.1%
67,692
+11,400
+20% +$575K
2013 Q2
2 quarters
AMLP icon
158
Alerian MLP ETF
AMLP
$12.6B
$3.74M 0.1%
42,030
+1,266
+3% +$111K
2013 Q2
2 quarters
BCE icon
159
BCE
BCE
$18.9B
$3.71M 0.1%
85,782
+1,901
+2% +$82.7K
2013 Q2
2 quarters
PWB icon
160
Invesco Large Cap Growth ETF
PWB
$2.6B
$3.68M 0.1%
142,021
-2,145
-1% -$52.8K
2013 Q2
2 quarters
EMR icon
161
Emerson Electric
EMR
$90.9B
$3.65M 0.1%
51,941
+5,648
+12% +$377K
2013 Q2
2 quarters
BAC icon
162
Bank of America
BAC
$364B
$3.64M 0.1%
233,488
-6,523
-3% -$96.8K
2013 Q2
2 quarters
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$3.59M 0.1%
85,863
+5,092
+6% +$213K
2013 Q2
2 quarters
AES icon
164
AES
AES
$10.7B
$3.59M 0.1%
247,253
-10,524
-4% -$150K
2013 Q2
2 quarters
FXO icon
165
First Trust Financials AlphaDEX Fund
FXO
$1.06B
$3.58M 0.1%
164,685
+29,236
+22% +$610K
2013 Q2
2 quarters
FXR icon
166
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$695M
$3.57M 0.1%
125,802
+26,620
+27% +$710K
2013 Q2
2 quarters
STT icon
167
State Street
STT
$46B
$3.54M 0.1%
48,209
+16,980
+54% +$1.19M
2013 Q2
2 quarters
MMM icon
168
3M
MMM
$86.2B
$3.46M 0.1%
29,539
+4,948
+20% +$527K
2013 Q2
2 quarters
MOS icon
169
The Mosaic Company
MOS
$6.06B
$3.46M 0.1%
73,095
-325
-0.4% -$15.1K
2013 Q2
2 quarters
FXZ icon
170
First Trust Materials AlphaDEX Fund
FXZ
$371M
$3.44M 0.1%
106,195
+20,723
+24% +$635K
2013 Q2
2 quarters
DXJ icon
171
WisdomTree Japan Hedged Equity Fund
DXJ
$2.37B
$3.41M 0.09%
201,360
+63,306
+46% +$1.03M
2013 Q2
2 quarters
IWV icon
172
iShares Russell 3000 ETF
IWV
$20.4B
$3.36M 0.09%
+30,407
New +$3.23M
2013 Q4
0 quarters
DAR icon
173
Darling Ingredients
DAR
$9.59B
$3.36M 0.09%
160,887
+63,385
+65% +$1.36M
2013 Q2
2 quarters
NFX icon
174
DELISTED
Newfield Exploration
NFX
$3.36M 0.09%
136,290
+19,338
+17% +$543K
2013 Q2
2 quarters
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
$3.35M 0.09%
47,763
+10,589
+28% +$691K
2013 Q2
2 quarters
5 6
7
8 9

Similar funds

Madison Investment Holdings
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
Foresters Investment Management
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.