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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
+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

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
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
QCOM icon
1
Qualcomm
QCOM
$175B
$67.7M 1.87%
912,091
-32,401
-3% -$2.29M
PFE icon
2
Pfizer
PFE
$159B
$57.9M 1.6%
1,993,636
+23,463
+1% +$683K
CVX icon
3
Chevron
CVX
$396B
$57.4M 1.58%
459,151
+18,369
+4% +$2.22M
NVS icon
4
Novartis
NVS
$292B
$56.1M 1.55%
779,420
+17,970
+2% +$1.25M
MET icon
5
MetLife
MET
$61.3B
$55.9M 1.54%
1,164,133
-74,676
-6% -$3.35M
SE
6
DELISTED
Spectra Energy Corp Wi
SE
$55.7M 1.54%
1,564,889
-73,453
-4% -$2.53M
BAX icon
7
Baxter International
BAX
$13.5B
$55.6M 1.54%
1,472,174
+221,813
+18% +$8.05M
OXY icon
8
Occidental Petroleum
OXY
$59.1B
$55.5M 1.53%
609,139
+28,140
+5% +$2.57M
PEP icon
9
PepsiCo
PEP
$193B
$55.3M 1.53%
666,302
+19,185
+3% +$1.59M
MCD icon
10
McDonald's
MCD
$188B
$54.3M 1.5%
559,752
+21,982
+4% +$2.11M
KMI icon
11
Kinder Morgan
KMI
$70.3B
$53.7M 1.48%
1,490,519
+844,027
+131% +$29.6M
ESV
12
DELISTED
Ensco Rowan plc
ESV
$53.2M 1.47%
232,571
+8,304
+4% +$1.92M
OMC icon
13
Omnicom Group
OMC
$24.2B
$50.9M 1.41%
684,516
-1,198
-0.2% -$82.4K
UL icon
14
Unilever
UL
$140B
$50.7M 1.4%
1,093,911
+47,102
+4% +$2.11M
GIS icon
15
General Mills
GIS
$22.2B
$49.9M 1.38%
998,870
+41,014
+4% +$2.04M
TRV icon
16
Travelers Companies
TRV
$77.2B
$48.4M 1.34%
534,335
-26,620
-5% -$2.33M
RCI icon
17
Rogers Communications
RCI
$19.8B
$48.4M 1.33%
1,068,791
+22,069
+2% +$983K
TGT icon
18
Target
TGT
$74.1B
$47.3M 1.31%
748,321
+118,298
+19% +$7.56M
KO icon
19
Coca-Cola
KO
$386B
$46.6M 1.29%
1,128,407
+87,402
+8% +$3.45M
ACN icon
20
Accenture
ACN
$116B
$43.6M 1.2%
530,096
+106,237
+25% +$8.03M
MXIM
21
DELISTED
Maxim Integrated Products
MXIM
$43.5M 1.2%
1,560,137
+179,454
+13% +$5.19M
INTC icon
22
Intel
INTC
$473B
$43.1M 1.19%
1,659,919
-396,292
-19% -$9.59M
AAPL icon
23
Apple
AAPL
$4.67T
$43.1M 1.19%
2,149,168
-18,676
-0.9% -$353K
MSFT icon
24
Microsoft
MSFT
$3.81T
$41.4M 1.14%
1,106,636
-181,225
-14% -$6.58M
PM icon
25
Philip Morris
PM
$299B
$40.1M 1.11%
460,210
+84,641
+23% +$7.39M
1
2 3 4 5

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 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.