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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
EPD icon
176
Enterprise Products Partners
EPD
$84.3B
$45.9M 0.1%
127,063
+2,943
+2% +$109K
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$56.6B
$45.2M 0.1%
108,128
+94,836
+713% +$3.85M
VTR icon
178
Ventas
VTR
$48B
$45.1M 0.1%
55,136
+2,457
+5% +$194K
DD icon
179
DuPont de Nemours
DD
$18.6B
$45M 0.1%
38,932
+7,510
+24% +$915K
TGT icon
180
Target
TGT
$61.5B
$44.1M 0.1%
58,101
-40,015
-41% -$2.7M
TFI icon
181
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$43.2M 0.1%
89,391
-32,372
-27% -$1.56M
STT icon
182
State Street
STT
$50.9B
$43.2M 0.1%
55,012
+1,151
+2% +$86.4K
BA icon
183
Boeing
BA
$164B
$43.2M 0.1%
33,215
-7,404
-18% -$939K
KEYS icon
184
Keysight
KEYS
$56.1B
$42.1M 0.09%
+124,737
New +$4.07M
VV icon
185
Vanguard Large-Cap ETF
VV
$51.8B
$42M 0.09%
44,466
-4,212
-9% -$389K
BDX icon
186
Becton Dickinson
BDX
$42.5B
$41.6M 0.09%
30,607
+1,837
+6% +$235K
WU icon
187
Western Union
WU
$2.59B
$41.4M 0.09%
231,161
-11,455
-5% -$199K
NOV icon
188
NOV
NOV
$7.32B
$41M 0.09%
62,526
+48,789
+355% +$3.4M
ADT
189
DELISTED
ADT Corp
ADT
$40.3M 0.09%
111,119
-12,718
-10% -$438K
PNR icon
190
Pentair
PNR
$10B
$40.1M 0.09%
89,861
+9,523
+12% +$418K
SBUX icon
191
Starbucks
SBUX
$117B
$39.7M 0.09%
96,686
+3,552
+4% +$139K
BOND icon
192
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$39.4M 0.09%
36,739
+9,241
+34% +$1.01M
XLI icon
193
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$39.1M 0.09%
69,129
-57,469
-45% -$3.16M
HYG icon
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$39M 0.09%
43,497
+11,231
+35% +$1.02M
PRGO icon
195
Perrigo
PRGO
$1.39B
$39M 0.09%
23,305
-509
-2% -$79.6K
DLTR icon
196
Dollar Tree
DLTR
$22.8B
$38.4M 0.09%
54,621
-25,889
-32% -$1.63M
QQEW icon
197
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$38M 0.09%
88,660
+64,988
+275% +$2.68M
IDV icon
198
iShares International Select Dividend ETF
IDV
$8.23B
$37.2M 0.08%
110,546
+23,056
+26% +$808K
BR icon
199
Broadridge
BR
$16.7B
$37.1M 0.08%
80,353
-3,582
-4% -$157K
VGK icon
200
Vanguard FTSE Europe ETF
VGK
$29.8B
$37.1M 0.08%
70,775
-101,322
-59% -$5.43M
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 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.