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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
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$226B
$58.7M 0.13%
154,887
+17,687
+13% +$685K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$877B
$58.5M 0.13%
28,294
+27,120
+2,310% +$5.49M
HBI
153
DELISTED
Hanesbrands
HBI
$58.5M 0.13%
209,488
-23,040
-10% -$632K
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$57.8M 0.13%
86,389
+14,132
+20% +$978K
PPL
155
PPL Corp
PPL
$27.2B
$56.9M 0.13%
168,105
+11,405
+7% +$373K
PZA icon
156
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$56.7M 0.13%
223,175
+146,889
+193% +$3.71M
FBT icon
157
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$56.4M 0.13%
55,292
-15,173
-22% -$1.48M
AMLP icon
158
Alerian MLP ETF
AMLP
$13B
$55.3M 0.12%
63,141
+14,673
+30% +$1.33M
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$81.4B
$55.1M 0.12%
52,776
+47,433
+888% +$4.84M
LBTYK icon
160
Liberty Global Class C
LBTYK
$3.39B
$54.7M 0.12%
139,837
+16,713
+14% +$610K
BMY icon
161
Bristol-Myers Squibb
BMY
$125B
$54.3M 0.12%
91,960
-49,079
-35% -$2.77M
VO icon
162
Vanguard Mid-Cap ETF
VO
$106B
$54M 0.12%
174,800
+5,516
+3% +$166K
JEF icon
163
Jefferies Financial Group
JEF
$12.7B
$53.8M 0.12%
268,016
-18,725
-7% -$386K
HD icon
164
Home Depot
HD
$326B
$53.3M 0.12%
50,781
+5,840
+13% +$567K
DD
165
DELISTED
Du Pont De Nemours E I
DD
$52M 0.12%
74,077
-62,735
-46% -$4.19M
AEP icon
166
American Electric Power
AEP
$73B
$51.8M 0.12%
85,236
+7,618
+10% +$436K
RTX icon
167
RTX Corp
RTX
$284B
$51.4M 0.12%
70,990
+25,459
+56% +$1.74M
GLW icon
168
Corning
GLW
$135B
$49.2M 0.11%
214,691
+3,579
+2% +$72.9K
ACWI icon
169
iShares MSCI ACWI ETF
ACWI
$32.7B
$48.5M 0.11%
82,928
+17,983
+28% +$1.06M
VB icon
170
Vanguard Small-Cap ETF
VB
$79.6B
$47.1M 0.11%
40,406
+415
+1% +$47.2K
NEE icon
171
NextEra Energy
NEE
$187B
$47M 0.11%
177,056
+9,448
+6% +$239K
PCI
172
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$46.6M 0.11%
225,781
-13,290
-6% -$289K
SNY icon
173
Sanofi
SNY
$103B
$46.6M 0.11%
102,218
+75,574
+284% +$3.67M
O icon
174
Realty Income
O
$60.9B
$46.5M 0.1%
100,497
+6,383
+7% +$283K
SCHH icon
175
Schwab US REIT ETF
SCHH
$11.6B
$46.2M 0.1%
237,478
+20,070
+9% +$376K
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 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.