We are live on ! Find out more
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
FCX icon
201
Freeport-McMoran
FCX
$101B
$2.9M 0.08%
76,820
+11,130
+17% +$395K
2013 Q2
2 quarters
O icon
202
Realty Income
O
$53.2B
$2.89M 0.08%
79,973
+28,038
+54% +$1.08M
2013 Q2
2 quarters
AGCO icon
203
AGCO
AGCO
$7.32B
$2.88M 0.08%
48,714
+4,911
+11% +$293K
2013 Q2
2 quarters
ETN icon
204
Eaton
ETN
$153B
$2.84M 0.08%
37,371
+5,142
+16% +$366K
2013 Q2
2 quarters
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$2.82M 0.08%
39,539
+36,434
+1,173% +$2.49M
2013 Q2
2 quarters
PSX icon
206
Phillips 66
PSX
$116B
$2.76M 0.08%
35,833
-3,775
-10% -$252K
2013 Q2
2 quarters
BKLN icon
207
Invesco Senior Loan ETF
BKLN
$6.28B
$2.75M 0.08%
110,392
-56,975
-34% -$1.41M
2013 Q2
2 quarters
BDX icon
208
Becton Dickinson
BDX
$52.8B
$2.73M 0.08%
25,281
+1,694
+7% +$176K
2013 Q2
2 quarters
SBUX icon
209
Starbucks
SBUX
$111B
$2.72M 0.08%
69,414
+13,806
+25% +$546K
2013 Q2
2 quarters
WW icon
210
DELISTED
WW International
WW
$2.68M 0.07%
81,500
+24,900
+44% +$869K
2013 Q3
1 quarter
TKR icon
211
Timken Company
TKR
$7.88B
$2.64M 0.07%
67,074
+25,216
+60% +$984K
2013 Q2
2 quarters
Y
212
DELISTED
Alleghany Corp
Y
$2.64M 0.07%
6,599
-49
-0.7% -$19.6K
2013 Q2
2 quarters
PKW icon
213
Invesco BuyBack Achievers ETF
PKW
$1.73B
$2.6M 0.07%
60,465
+7,399
+14% +$303K
2013 Q2
2 quarters
JOY
214
DELISTED
Joy Global Inc
JOY
$2.6M 0.07%
44,388
-5,600
-11% -$308K
2013 Q2
2 quarters
PNR icon
215
Pentair
PNR
$8.52B
$2.59M 0.07%
49,697
+7,521
+18% +$350K
2013 Q2
2 quarters
DLTR icon
216
Dollar Tree
DLTR
$23.6B
$2.58M 0.07%
45,781
+21,124
+86% +$1.22M
2013 Q2
2 quarters
INGR icon
217
Ingredion
INGR
$6.22B
$2.57M 0.07%
37,612
-549
-1% -$37.1K
2013 Q3
1 quarter
CNC icon
218
Centene
CNC
$34.4B
$2.53M 0.07%
171,460
+30,196
+21% +$452K
2013 Q2
2 quarters
CAT icon
219
Caterpillar
CAT
$337B
$2.49M 0.07%
27,472
+2,961
+12% +$253K
2013 Q2
2 quarters
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.48M 0.07%
21,718
-2,662
-11% -$304K
2013 Q2
2 quarters
MWV
221
DELISTED
MEADWESTVACO CORP
MWV
$2.47M 0.07%
66,772
+10,598
+19% +$382K
2013 Q2
2 quarters
VV icon
222
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$2.44M 0.07%
28,758
+2,551
+10% +$207K
2013 Q2
2 quarters
PII icon
223
Polaris
PII
$3.05B
$2.4M 0.07%
16,474
+2,607
+19% +$349K
2013 Q2
2 quarters
CCK icon
224
Crown Holdings
CCK
$12.5B
$2.4M 0.07%
53,760
+25,549
+91% +$1.09M
2013 Q3
1 quarter
DHC icon
225
Diversified Healthcare Trust
DHC
$1.86B
$2.39M 0.07%
108,461
+9,922
+10% +$230K
2013 Q2
2 quarters
7 8
9
10 11

Similar funds

Madison Investment Holdings
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
Foresters Investment Management
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 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.