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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
VZ icon
1
Verizon
VZ
$208B
$77.6M 1.82%
1,551,743
+56,337
+4% +$2.8M
GE icon
2
GE Aerospace
GE
$355B
$68M 1.59%
553,591
+454,599
+459% +$56.6M
QCOM icon
3
Qualcomm
QCOM
$175B
$67.2M 1.57%
898,952
-4,124
-0.5% -$315K
NVS icon
4
Novartis
NVS
$292B
$62.9M 1.47%
745,624
-17,129
-2% -$1.39M
PEP icon
5
PepsiCo
PEP
$193B
$62.5M 1.46%
671,254
-6,995
-1% -$639K
KMI icon
6
Kinder Morgan
KMI
$70.3B
$62.3M 1.46%
1,625,654
+11,863
+0.7% +$451K
CVX icon
7
Chevron
CVX
$396B
$59.4M 1.39%
497,925
+6,740
+1% +$860K
OXY icon
8
Occidental Petroleum
OXY
$59.1B
$58M 1.36%
629,261
+1,826
+0.3% +$175K
MCD icon
9
McDonald's
MCD
$188B
$57.2M 1.34%
603,467
+6,223
+1% +$594K
SE
10
DELISTED
Spectra Energy Corp Wi
SE
$55.1M 1.29%
1,404,576
-16,982
-1% -$699K
UL icon
11
Unilever
UL
$140B
$55M 1.29%
1,166,025
+5,379
+0.5% +$266K
BAX icon
12
Baxter International
BAX
$13.5B
$54.9M 1.29%
1,409,149
-3,553
-0.3% -$144K
PFE icon
13
Pfizer
PFE
$159B
$54.7M 1.28%
1,950,083
-48,900
-2% -$1.37M
MET icon
14
MetLife
MET
$61.3B
$54.6M 1.28%
1,139,913
-9,879
-0.9% -$480K
PM icon
15
Philip Morris
PM
$299B
$54M 1.26%
647,592
+39,144
+6% +$3.31M
KO icon
16
Coca-Cola
KO
$386B
$53.6M 1.25%
1,256,277
+8,419
+0.7% +$348K
MSFT icon
17
Microsoft
MSFT
$3.81T
$52.7M 1.23%
1,136,387
-22,015
-2% -$982K
TRV icon
18
Travelers Companies
TRV
$77.2B
$50.3M 1.18%
535,677
-10,214
-2% -$952K
MXIM
19
DELISTED
Maxim Integrated Products
MXIM
$49.7M 1.16%
1,642,306
-14,209
-0.9% -$447K
ELV icon
20
Elevance Health
ELV
$85.5B
$48.4M 1.13%
404,680
-12,778
-3% -$1.47M
GIS icon
21
General Mills
GIS
$22.2B
$48M 1.12%
950,899
-55,815
-6% -$2.93M
ACN icon
22
Accenture
ACN
$116B
$47.1M 1.1%
579,358
-4,509
-0.8% -$362K
ABT icon
23
Abbott
ABT
$195B
$46.5M 1.09%
1,117,800
-6,366
-0.6% -$269K
ESV
24
DELISTED
Ensco Rowan plc
ESV
$44.1M 1.03%
267,184
-3,690
-1% -$732K
MAT icon
25
Mattel
MAT
$4.33B
$41.6M 0.97%
1,357,152
-7,148
-0.5% -$253K
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.