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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
DAR icon
201
Darling Ingredients
DAR
$10.1B
$3.72M 0.09%
202,917
-987
-0.5% -$19.1K
SCHH icon
202
Schwab US REIT ETF
SCHH
$11.3B
$3.7M 0.09%
217,408
-93,188
-30% -$1.66M
AGCO icon
203
AGCO
AGCO
$7.94B
$3.68M 0.09%
80,978
+9,635
+14% +$478K
MBB icon
204
iShares MBS ETF
MBB
$39B
$3.63M 0.08%
33,554
+8,807
+36% +$951K
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.61M 0.08%
47,621
-34,425
-42% -$2.64M
PRGO icon
206
Perrigo
PRGO
$2.01B
$3.58M 0.08%
23,814
+641
+3% +$95.6K
FLS icon
207
Flowserve
FLS
$10.2B
$3.57M 0.08%
50,687
+6,925
+16% +$513K
AET
208
DELISTED
Aetna Inc
AET
$3.56M 0.08%
43,950
+1,545
+4% +$126K
IEX icon
209
IDEX
IEX
$17B
$3.54M 0.08%
48,970
-1,091
-2% -$84.2K
PNR icon
210
Pentair
PNR
$9.84B
$3.53M 0.08%
80,338
+779
+1% +$36K
AES icon
211
AES
AES
$10.5B
$3.53M 0.08%
249,059
-2,755
-1% -$41K
SBUX icon
212
Starbucks
SBUX
$123B
$3.51M 0.08%
93,134
+9,686
+12% +$375K
CNI icon
213
Canadian National Railway
CNI
$76.2B
$3.51M 0.08%
49,425
-118
-0.2% -$8.18K
BR icon
214
Broadridge
BR
$20.9B
$3.49M 0.08%
83,935
-694
-0.8% -$28.8K
UNP icon
215
Union Pacific
UNP
$183B
$3.47M 0.08%
32,024
-61
-0.2% -$6.32K
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.41M 0.08%
82,109
+14,670
+22% +$649K
PSX icon
217
Phillips 66
PSX
$97.4B
$3.3M 0.08%
40,629
+2,087
+5% +$174K
PWB icon
218
Invesco Large Cap Growth ETF
PWB
$2.42B
$3.29M 0.08%
120,331
-24,210
-17% -$661K
IYT icon
219
iShares US Transportation ETF
IYT
$2.26B
$3.26M 0.08%
86,432
+3,284
+4% +$123K
LYB icon
220
LyondellBasell Industries
LYB
$20.6B
$3.23M 0.08%
29,767
-3,865
-11% -$418K
R icon
221
Ryder
R
$9.43B
$3.21M 0.08%
35,715
-3,247
-8% -$291K
BDX icon
222
Becton Dickinson
BDX
$51.6B
$3.19M 0.07%
28,770
+3,192
+12% +$364K
SCHW
223
Charles Schwab
SCHW
$191B
$3.14M 0.07%
106,714
+2,714
+3% +$76.8K
IDV icon
224
iShares International Select Dividend ETF
IDV
$8.6B
$3.13M 0.07%
87,490
+34,774
+66% +$1.34M
LRFC
225
DELISTED
Logan Ridge Finance Corp
LRFC
$3.09M 0.07%
29,072
+2,601
+10% +$293K
7 8
9
10 11

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.