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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
QCOM icon
1
Qualcomm
QCOM
$191B
$67.7M 1.87%
912,091
-32,401
-3% -$2.29M
2013 Q2
2 quarters
PFE icon
2
Pfizer
PFE
$168B
$57.9M 1.6%
1,993,636
+23,463
+1% +$683K
2013 Q2
2 quarters
CVX icon
3
Chevron
CVX
$430B
$57.4M 1.58%
459,151
+18,369
+4% +$2.22M
2013 Q2
2 quarters
NVS icon
4
Novartis
NVS
$286B
$56.1M 1.55%
779,420
+17,970
+2% +$1.25M
2013 Q2
2 quarters
MET icon
5
MetLife
MET
$63.7B
$55.9M 1.54%
1,164,133
-74,676
-6% -$3.35M
2013 Q2
2 quarters
SE icon
6
DELISTED
Spectra Energy Corp Wi
SE
$55.7M 1.54%
1,564,889
-73,453
-4% -$2.53M
2013 Q2
2 quarters
BAX icon
7
Baxter International
BAX
$13.3B
$55.6M 1.54%
1,472,174
+221,813
+18% +$8.05M
2013 Q2
2 quarters
OXY icon
8
Occidental Petroleum
OXY
$60.6B
$55.5M 1.53%
609,139
+28,140
+5% +$2.57M
2013 Q2
2 quarters
PEP icon
9
PepsiCo
PEP
$175B
$55.3M 1.53%
666,302
+19,185
+3% +$1.59M
2013 Q2
2 quarters
MCD icon
10
McDonald's
MCD
$172B
$54.3M 1.5%
559,752
+21,982
+4% +$2.11M
2013 Q2
2 quarters
KMI icon
11
Kinder Morgan
KMI
$73.1B
$53.7M 1.48%
1,490,519
+844,027
+131% +$29.6M
2013 Q2
2 quarters
ESV
12
DELISTED
Ensco Rowan plc
ESV
$53.2M 1.47%
232,571
+8,304
+4% +$1.92M
2013 Q2
2 quarters
OMC icon
13
Omnicom Group
OMC
$22.1B
$50.9M 1.41%
684,516
-1,198
-0.2% -$82.4K
2013 Q2
2 quarters
UL icon
14
Unilever
UL
$139B
$50.7M 1.4%
1,093,911
+47,102
+4% +$2.11M
2013 Q2
2 quarters
GIS icon
15
General Mills
GIS
$17.6B
$49.9M 1.38%
998,870
+41,014
+4% +$2.04M
2013 Q2
2 quarters
TRV icon
16
Travelers Companies
TRV
$80.1B
$48.4M 1.34%
534,335
-26,620
-5% -$2.33M
2013 Q2
2 quarters
RCI icon
17
Rogers Communications
RCI
$17.2B
$48.4M 1.33%
1,068,791
+22,069
+2% +$983K
2013 Q2
2 quarters
TGT icon
18
Target
TGT
$71.2B
$47.3M 1.31%
748,321
+118,298
+19% +$7.56M
2013 Q2
2 quarters
KO icon
19
Coca-Cola
KO
$396B
$46.6M 1.29%
1,128,407
+87,402
+8% +$3.45M
2013 Q2
2 quarters
ACN icon
20
Accenture
ACN
$138B
$43.6M 1.2%
530,096
+106,237
+25% +$8.03M
2013 Q2
2 quarters
MXIM
21
DELISTED
Maxim Integrated Products
MXIM
$43.5M 1.2%
1,560,137
+179,454
+13% +$5.19M
2013 Q2
2 quarters
INTC icon
22
Intel
INTC
$504B
$43.1M 1.19%
1,659,919
-396,292
-19% -$9.59M
2013 Q2
2 quarters
AAPL icon
23
Apple
AAPL
$4.99T
$43.1M 1.19%
2,149,168
-18,676
-0.9% -$353K
2013 Q2
2 quarters
MSFT icon
24
Microsoft
MSFT
$4.01T
$41.4M 1.14%
1,106,636
-181,225
-14% -$6.58M
2013 Q2
2 quarters
PM icon
25
Philip Morris
PM
$312B
$40.1M 1.11%
460,210
+84,641
+23% +$7.39M
2013 Q2
2 quarters
1
2 3 4 5

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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
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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.