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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
+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

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
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
TRN icon
151
Trinity Industries
TRN
$2.33B
$3.92M 0.11%
199,780
+21,669
+12% +$393K
PPL
152
PPL Corp
PPL
$25.7B
$3.9M 0.11%
139,237
+9,192
+7% +$259K
EPD icon
153
Enterprise Products Partners
EPD
$84.3B
$3.87M 0.11%
116,820
+9,792
+9% +$305K
FXN icon
154
First Trust Energy AlphaDEX Fund
FXN
$398M
$3.85M 0.11%
152,299
+22,936
+18% +$562K
BEN icon
155
Franklin Templeton
BEN
$17.6B
$3.81M 0.11%
65,971
-94
-0.1% -$5.07K
LO
156
DELISTED
LORILLARD INC COM STK
LO
$3.78M 0.1%
74,568
+2,276
+3% +$113K
V icon
157
Visa
V
$712B
$3.77M 0.1%
67,692
+11,400
+20% +$575K
AMLP icon
158
Alerian MLP ETF
AMLP
$13.4B
$3.74M 0.1%
42,030
+1,266
+3% +$111K
BCE icon
159
BCE
BCE
$21.9B
$3.71M 0.1%
85,782
+1,901
+2% +$82.7K
PWB icon
160
Invesco Large Cap Growth ETF
PWB
$2.42B
$3.68M 0.1%
142,021
-2,145
-1% -$52.8K
EMR icon
161
Emerson Electric
EMR
$86.6B
$3.65M 0.1%
51,941
+5,648
+12% +$377K
BAC icon
162
Bank of America
BAC
$436B
$3.64M 0.1%
233,488
-6,523
-3% -$96.8K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.59M 0.1%
85,863
+5,092
+6% +$213K
AES icon
164
AES
AES
$10.5B
$3.59M 0.1%
247,253
-10,524
-4% -$150K
FXO icon
165
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.58M 0.1%
164,685
+29,236
+22% +$610K
FXR icon
166
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$3.57M 0.1%
125,802
+26,620
+27% +$710K
STT icon
167
State Street
STT
$53.1B
$3.54M 0.1%
48,209
+16,980
+54% +$1.19M
MMM icon
168
3M
MMM
$89.9B
$3.46M 0.1%
29,539
+4,948
+20% +$527K
MOS icon
169
The Mosaic Company
MOS
$7.5B
$3.46M 0.1%
73,095
-325
-0.4% -$15.1K
FXZ icon
170
First Trust Materials AlphaDEX Fund
FXZ
$400M
$3.44M 0.1%
106,195
+20,723
+24% +$635K
DXJ icon
171
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$3.41M 0.09%
67,120
+21,102
+46% +$1.03M
IWV icon
172
iShares Russell 3000 ETF
IWV
$20.3B
$3.36M 0.09%
+30,407
New +$3.23M
DAR icon
173
Darling Ingredients
DAR
$10.1B
$3.36M 0.09%
160,887
+63,385
+65% +$1.36M
NFX
174
DELISTED
Newfield Exploration
NFX
$3.36M 0.09%
136,290
+19,338
+17% +$543K
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
$3.35M 0.09%
47,763
+10,589
+28% +$691K
5 6
7
8 9

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 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.