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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
-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
BHC icon
151
Bausch Health
BHC
$2.36B
$5.49M 0.13%
41,812
-3,593
-8% -$428K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.45M 0.13%
137,200
+17,379
+15% +$723K
PCI
153
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.37M 0.13%
239,071
-1,800
-0.7% -$41.5K
AAXJ icon
154
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$5.36M 0.13%
87,486
+24,699
+39% +$1.6M
CVS icon
155
CVS Health
CVS
$119B
$5.3M 0.12%
66,552
+7,558
+13% +$596K
WELL icon
156
Welltower
WELL
$172B
$5.2M 0.12%
83,412
+3,554
+4% +$229K
BA icon
157
Boeing
BA
$166B
$5.17M 0.12%
40,619
+18,603
+84% +$2.34M
LLY icon
158
Eli Lilly
LLY
$1.05T
$5.17M 0.12%
79,750
+1,769
+2% +$112K
LOW icon
159
Lowe's Companies
LOW
$117B
$5.15M 0.12%
97,345
+12,860
+15% +$650K
FXD icon
160
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$5.11M 0.12%
157,586
+130,042
+472% +$4.32M
MMM icon
161
3M
MMM
$89.9B
$5.02M 0.12%
42,372
+3,344
+9% +$402K
EPD icon
162
Enterprise Products Partners
EPD
$84.3B
$5M 0.12%
124,120
+11,322
+10% +$444K
WFM
163
DELISTED
Whole Foods Market Inc
WFM
$4.97M 0.12%
130,456
+76,752
+143% +$2.93M
VO icon
164
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.96M 0.12%
169,284
+2,452
+1% +$72.8K
CNQ icon
165
Canadian Natural Resources
CNQ
$101B
$4.88M 0.11%
260,159
-2,619
-1% -$54.1K
PPL
166
PPL Corp
PPL
$25.7B
$4.79M 0.11%
156,700
+5,628
+4% +$176K
BCE icon
167
BCE
BCE
$21.9B
$4.75M 0.11%
111,008
+4,561
+4% +$204K
AMLP icon
168
Alerian MLP ETF
AMLP
$13.4B
$4.65M 0.11%
48,468
+1,807
+4% +$171K
SHM icon
169
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.61M 0.11%
94,399
+19,919
+27% +$971K
DLTR icon
170
Dollar Tree
DLTR
$24.1B
$4.51M 0.11%
80,510
-1,258
-2% -$69.3K
FXR icon
171
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$4.47M 0.1%
152,290
+18,274
+14% +$552K
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.42M 0.1%
39,991
+1,067
+3% +$122K
VV icon
173
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.4M 0.1%
48,678
+4,520
+10% +$411K
TRN icon
174
Trinity Industries
TRN
$2.33B
$4.4M 0.1%
130,913
-21,598
-14% -$716K
ADT
175
DELISTED
ADT Corp
ADT
$4.39M 0.1%
123,837
-28,907
-19% -$1.02M
5 6
7
8 9

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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
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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 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.