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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
KN icon
176
Knowles
KN
$2.92B
$4.34M 0.1%
163,686
+93,246
+132% +$2.85M
TDIV icon
177
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$4.32M 0.1%
159,433
-35,071
-18% -$956K
CTSH icon
178
Cognizant
CTSH
$28.8B
$4.31M 0.1%
96,321
+7,390
+8% +$348K
SPLV icon
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$4.31M 0.1%
123,187
+61,109
+98% +$2.14M
NFX
180
DELISTED
Newfield Exploration
NFX
$4.25M 0.1%
114,742
-13,261
-10% -$550K
DBEF icon
181
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$4.23M 0.1%
152,620
+11,072
+8% +$306K
DD icon
182
DuPont de Nemours
DD
$18.5B
$4.17M 0.1%
31,422
+2,809
+10% +$375K
HD icon
183
Home Depot
HD
$329B
$4.12M 0.1%
44,941
-7,992
-15% -$686K
CNC icon
184
Centene
CNC
$32B
$4.12M 0.1%
199,036
-20,068
-9% -$387K
LBTYK icon
185
Liberty Global Class C
LBTYK
$3.56B
$4.09M 0.1%
123,124
+49,041
+66% +$1.65M
GLW icon
186
Corning
GLW
$128B
$4.08M 0.1%
211,112
+4,190
+2% +$87.4K
PRF icon
187
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$4.07M 0.1%
231,245
-58,520
-20% -$1.04M
AEP icon
188
American Electric Power
AEP
$66.6B
$4.05M 0.09%
77,618
+8,873
+13% +$469K
PXF icon
189
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$3.99M 0.09%
94,564
-6,189
-6% -$274K
GILD icon
190
Gilead Sciences
GILD
$181B
$3.98M 0.09%
37,410
-37,302
-50% -$3.65M
STT icon
191
State Street
STT
$53.1B
$3.96M 0.09%
53,861
-8,244
-13% -$587K
DFE icon
192
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$3.95M 0.09%
75,276
-5,546
-7% -$314K
CLH icon
193
Clean Harbors
CLH
$16.4B
$3.94M 0.09%
73,099
+2,809
+4% +$165K
NEE icon
194
NextEra Energy
NEE
$171B
$3.93M 0.09%
167,608
+772
+0.5% +$18.6K
WU icon
195
Western Union
WU
$2.26B
$3.89M 0.09%
242,616
-2,833
-1% -$48.8K
ACWI icon
196
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.83M 0.09%
64,945
+4,582
+8% +$276K
NORW
197
DELISTED
Global X MSCI Norway ETF
NORW
$3.8M 0.09%
231,852
+104,880
+83% +$1.81M
NVO
198
Novo Nordisk
NVO
$202B
$3.77M 0.09%
158,228
+1,600
+1% +$36.8K
VTR icon
199
Ventas
VTR
$47.1B
$3.73M 0.09%
52,679
+1,669
+3% +$122K
O icon
200
Realty Income
O
$58.6B
$3.72M 0.09%
94,114
+5,879
+7% +$251K
6 7
8
9 10

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 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.