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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
Avg Time Held Equity + Options
3.6 quarters
Top 10 Avg Time Held Equity + Options
3.2 quarters
Top 20 Avg Time Held Equity + Options
3.4 quarters
Avg Time Held Equity only
3.6 quarters
Top 10 Avg Time Held Equity only
3.2 quarters
Top 20 Avg Time Held Equity only
3.4 quarters

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 Held Since
VZ icon
1
Verizon
VZ
$178B
$77.6M 1.82%
1,551,743
+56,337
+4% +$2.8M
2013 Q2
5 quarters
GE icon
2
GE Aerospace
GE
$320B
$68M 1.59%
553,591
+454,599
+459% +$56.6M
2013 Q2
5 quarters
QCOM icon
3
Qualcomm
QCOM
$186B
$67.2M 1.57%
898,952
-4,124
-0.5% -$315K
2013 Q2
5 quarters
NVS icon
4
Novartis
NVS
$273B
$62.9M 1.47%
745,624
-17,129
-2% -$1.39M
2013 Q2
5 quarters
PEP icon
5
PepsiCo
PEP
$173B
$62.5M 1.46%
671,254
-6,995
-1% -$639K
2013 Q2
5 quarters
KMI icon
6
Kinder Morgan
KMI
$73.7B
$62.3M 1.46%
1,625,654
+11,863
+0.7% +$451K
2013 Q2
5 quarters
CVX icon
7
Chevron
CVX
$422B
$59.4M 1.39%
497,925
+6,740
+1% +$860K
2013 Q2
5 quarters
OXY icon
8
Occidental Petroleum
OXY
$61.1B
$58M 1.36%
629,261
+1,826
+0.3% +$175K
2013 Q2
5 quarters
MCD icon
9
McDonald's
MCD
$167B
$57.2M 1.34%
603,467
+6,223
+1% +$594K
2013 Q2
5 quarters
SE icon
10
DELISTED
Spectra Energy Corp Wi
SE
$55.1M 1.29%
1,404,576
-16,982
-1% -$699K
2013 Q2
5 quarters
UL icon
11
Unilever
UL
$136B
$55M 1.29%
1,166,025
+5,379
+0.5% +$266K
2013 Q2
5 quarters
BAX icon
12
Baxter International
BAX
$12.8B
$54.9M 1.29%
1,409,149
-3,553
-0.3% -$144K
2013 Q2
5 quarters
PFE icon
13
Pfizer
PFE
$162B
$54.7M 1.28%
1,950,083
-48,900
-2% -$1.37M
2013 Q2
5 quarters
MET icon
14
MetLife
MET
$63.7B
$54.6M 1.28%
1,139,913
-9,879
-0.9% -$480K
2013 Q2
5 quarters
PM icon
15
Philip Morris
PM
$315B
$54M 1.26%
647,592
+39,144
+6% +$3.31M
2013 Q2
5 quarters
KO icon
16
Coca-Cola
KO
$386B
$53.6M 1.25%
1,256,277
+8,419
+0.7% +$348K
2013 Q2
5 quarters
MSFT icon
17
Microsoft
MSFT
$4.02T
$52.7M 1.23%
1,136,387
-22,015
-2% -$982K
2013 Q2
5 quarters
TRV icon
18
Travelers Companies
TRV
$77.5B
$50.3M 1.18%
535,677
-10,214
-2% -$952K
2013 Q2
5 quarters
MXIM
19
DELISTED
Maxim Integrated Products
MXIM
$49.7M 1.16%
1,642,306
-14,209
-0.9% -$447K
2013 Q2
5 quarters
ELV icon
20
Elevance Health
ELV
$91.5B
$48.4M 1.13%
404,680
-12,778
-3% -$1.47M
2013 Q2
5 quarters
GIS icon
21
General Mills
GIS
$17.5B
$48M 1.12%
950,899
-55,815
-6% -$2.93M
2013 Q2
5 quarters
ACN icon
22
Accenture
ACN
$131B
$47.1M 1.1%
579,358
-4,509
-0.8% -$362K
2013 Q2
5 quarters
ABT icon
23
Abbott
ABT
$176B
$46.5M 1.09%
1,117,800
-6,366
-0.6% -$269K
2013 Q2
5 quarters
ESV
24
DELISTED
Ensco Rowan plc
ESV
$44.1M 1.03%
267,184
-3,690
-1% -$732K
2013 Q2
5 quarters
MAT icon
25
Mattel
MAT
$4.79B
$41.6M 0.97%
1,357,152
-7,148
-0.5% -$253K
2014 Q1
2 quarters
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 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.