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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
+46.68%
10 Year Est. Return
–
AUM
$4.44B
AUM Growth
+$170M
Cap. Flow
+$87.8M
Cap. Flow %
1.98%
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
TRV icon
Travelers Companies
TRV
+$51.9M
2
MAT icon
Mattel
MAT
+$40.1M
3
KO icon
Coca-Cola
KO
+$36.8M
4
ESV
Ensco Rowan plc
ESV
+$24.6M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$16.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.91%
2 Technology 14.49%
3 Healthcare 12.92%
4 Energy 10.14%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
201
Centene
CNC
$33.1B
$3.71M 0.08%
142,760
-56,276
-28% -$1.31M
COST icon
202
Costco
COST
$406B
$3.7M 0.08%
26,136
+1,967
+8% +$267K
HON icon
203
Honeywell
HON
$66.4B
$3.7M 0.08%
41,262
+4,630
+13% +$398K
UNP icon
204
Union Pacific
UNP
$172B
$3.66M 0.08%
30,751
-1,273
-4% -$146K
AAXJ icon
205
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$3.65M 0.08%
59,909
-27,577
-32% -$1.69M
SCHW
206
Charles Schwab
SCHW
$189B
$3.63M 0.08%
120,173
+13,459
+13% +$382K
CAT icon
207
Caterpillar
CAT
$374B
$3.6M 0.08%
39,374
+9,551
+32% +$930K
CMI icon
208
Cummins
CMI
$77.2B
$3.6M 0.08%
24,961
+2,682
+12% +$379K
IEX icon
209
IDEX
IEX
$16.5B
$3.58M 0.08%
46,007
-2,963
-6% -$221K
AIG icon
210
American International
AIG
$39.8B
$3.56M 0.08%
63,483
+50,299
+382% +$2.7M
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$77.2B
$3.54M 0.08%
126,952
+74,488
+142% +$2.03M
AGN
212
DELISTED
Allergan plc
AGN
$3.49M 0.08%
13,546
+2,739
+25% +$685K
NVO
213
Novo Nordisk
NVO
$206B
$3.45M 0.08%
163,084
+4,856
+3% +$108K
MHK icon
214
Mohawk Industries
MHK
$9.05B
$3.44M 0.08%
22,163
-70
-0.3% -$10.1K
ITOT icon
215
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$3.43M 0.08%
73,024
+37,916
+108% +$1.74M
BLK icon
216
Blackrock
BLK
$174B
$3.41M 0.08%
9,524
+2,440
+34% +$834K
MA icon
217
Mastercard
MA
$507B
$3.4M 0.08%
39,471
+11,090
+39% +$905K
FRI icon
218
First Trust S&P REIT Index Fund
FRI
$195M
$3.39M 0.08%
+152,293
New +$3.27M
BRK.A icon
219
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.39M 0.08%
15
+2
+15% +$433K
NFX
220
DELISTED
Newfield Exploration
NFX
$3.38M 0.08%
124,634
+9,892
+9% +$294K
IYK icon
221
iShares US Consumer Staples ETF
IYK
$1.4B
$3.37M 0.08%
96,546
+60,921
+171% +$2.08M
R icon
222
Ryder
R
$9.53B
$3.36M 0.08%
36,144
+429
+1% +$38.3K
RTN
223
DELISTED
Raytheon Company
RTN
$3.35M 0.08%
31,012
+1,888
+6% +$195K
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$126B
$3.34M 0.08%
139,808
+64,784
+86% +$1.52M
ITW icon
225
Illinois Tool Works
ITW
$76.9B
$3.34M 0.08%
35,266
+11,318
+47% +$1.03M
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 Q4 2014 Portfolio in Review

As of Q4 2014, BB&T Securities held 1,162 positions worth $4.44B, up 4% from $4.27B 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 $29.2M. The largest sale was Travelers Companies, an estimated $51.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • BB&T Securities's largest Q4 2014 buy was Dunkin' Brands Group, Inc.: 684,581 shares worth $29.2M.
  • 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 $16.1M.
  • BB&T Securities's ten largest holdings make up 15% of its $4.44B 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 $4.44B.

Based on BB&T Securities's 13F filing for Q4 2014, filed 22 Jan 2015.