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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
WELL icon
176
Welltower
WELL
$170B
$3.31M 0.09%
61,740
+4,383
+8% +$261K
2013 Q2
2 quarters
GLW icon
177
Corning
GLW
$116B
$3.3M 0.09%
185,166
-1,898
-1% -$31.3K
2013 Q2
2 quarters
SCU
178
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.28M 0.09%
22,169
-1,347
-6% -$177K
2013 Q2
2 quarters
HD icon
179
Home Depot
HD
$313B
$3.24M 0.09%
39,363
+1,633
+4% +$127K
2013 Q2
2 quarters
FLS icon
180
Flowserve
FLS
$8.99B
$3.21M 0.09%
40,692
+6,770
+20% +$469K
2013 Q2
2 quarters
DEO icon
181
Diageo
DEO
$53B
$3.21M 0.09%
24,211
+589
+2% +$75.2K
2013 Q2
2 quarters
SDRL icon
182
DELISTED
Seadrill Limited Common Stock
SDRL
$3.2M 0.09%
291
+12
+4% +$142K
2013 Q2
2 quarters
EZU icon
183
iShare MSCI Eurozone ETF
EZU
$9.31B
$3.18M 0.09%
76,752
+5,125
+7% +$203K
2013 Q2
2 quarters
DD icon
184
DELISTED
Du Pont De Nemours E I
DD
$3.11M 0.09%
50,327
+9,856
+24% +$570K
2013 Q2
2 quarters
CNK icon
185
Cinemark Holdings
CNK
$4.59B
$3.09M 0.09%
92,674
+15,926
+21% +$522K
2013 Q2
2 quarters
AEP icon
186
American Electric Power
AEP
$68.9B
$3.08M 0.09%
65,924
+4,090
+7% +$189K
2013 Q2
2 quarters
URS
187
DELISTED
URS CORP
URS
$3.08M 0.08%
58,044
+9,191
+19% +$484K
2013 Q2
2 quarters
DOC icon
188
Healthpeak Properties
DOC
$13.2B
$3.07M 0.08%
92,952
+21,624
+30% +$771K
2013 Q2
2 quarters
MHK icon
189
Mohawk Industries
MHK
$8.43B
$3.06M 0.08%
20,540
+251
+1% +$34.3K
2013 Q2
2 quarters
WU icon
190
Western Union
WU
$1.93B
$3.05M 0.08%
177,054
+34,299
+24% +$601K
2013 Q2
2 quarters
QDF icon
191
Northern Trust Quality Dividend ETF
QDF
$2.21B
$3.02M 0.08%
+90,807
New +$2.93M
2013 Q4
0 quarters
IEX icon
192
IDEX
IEX
$17.5B
$3.01M 0.08%
40,817
+5,882
+17% +$409K
2013 Q2
2 quarters
RTX icon
193
RTX Corp
RTX
$258B
$3.01M 0.08%
42,004
+6,738
+19% +$459K
2013 Q2
2 quarters
R icon
194
Ryder
R
$9.2B
$3.01M 0.08%
40,762
-228,939
-85% -$15.2M
2013 Q2
2 quarters
TFCFA
195
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.98M 0.08%
84,848
+68,456
+418% +$2.31M
2013 Q3
1 quarter
BR icon
196
Broadridge
BR
$19.6B
$2.95M 0.08%
74,646
-103
-0.1% -$3.72K
2013 Q2
2 quarters
JPI icon
197
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.95M 0.08%
133,573
+2,339
+2% +$52.1K
2013 Q2
2 quarters
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.93M 0.08%
31,547
+1,094
+4% +$102K
2013 Q2
2 quarters
LOW icon
199
Lowe's Companies
LOW
$112B
$2.92M 0.08%
58,839
+1,403
+2% +$68.2K
2013 Q2
2 quarters
HON icon
200
Honeywell
HON
$67.2B
$2.91M 0.08%
35,437
+1,633
+5% +$128K
2013 Q2
2 quarters
6 7
8
9 10

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MCIM
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Foresters Investment Management
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GHCM
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EP
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FCM
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NA
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TAM
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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.