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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
+46.67%
10 Year Est. Return
–
AUM
$44.4B
AUM Growth
+$1.7B
Cap. Flow
-$662M
Cap. Flow %
-1.49%
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
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$161M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.9M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$59.7M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$55.7M
5
TRV icon
Travelers Companies
TRV
+$51.9M

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Healthcare 12.87%
3 Energy 8.85%
4 Consumer Staples 8.82%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$71.9B
$899M 2.02%
2,124,366
+498,712
+31% +$19.6M
VZ icon
2
Verizon
VZ
$182B
$721M 1.62%
1,541,728
-10,015
-0.6% -$490K
QCOM icon
3
Qualcomm
QCOM
$181B
$719M 1.62%
967,256
+68,304
+8% +$5M
GE icon
4
GE Aerospace
GE
$362B
$673M 1.51%
555,446
+1,855
+0.3% +$228K
PEP icon
5
PepsiCo
PEP
$187B
$626M 1.41%
661,936
-9,318
-1% -$893K
NVS icon
6
Novartis
NVS
$293B
$596M 1.34%
718,036
-27,588
-4% -$2.29M
ACN icon
7
Accenture
ACN
$87.9B
$587M 1.32%
657,017
+77,659
+13% +$6.45M
CVX icon
8
Chevron
CVX
$373B
$570M 1.28%
507,937
+10,012
+2% +$1.14M
MCD icon
9
McDonald's
MCD
$190B
$569M 1.28%
606,759
+3,292
+0.5% +$308K
BAX icon
10
Baxter International
BAX
$11.7B
$561M 1.26%
1,410,197
+1,048
+0.1% +$40.8K
PFE icon
11
Pfizer
PFE
$143B
$560M 1.26%
1,894,285
-55,798
-3% -$1.6M
UL icon
12
Unilever
UL
$134B
$556M 1.25%
1,220,278
+54,253
+5% +$2.49M
SE
13
DELISTED
Spectra Energy Corp Wi
SE
$544M 1.23%
1,499,674
+95,098
+7% +$3.58M
MET icon
14
MetLife
MET
$60.5B
$544M 1.23%
1,129,207
-10,706
-0.9% -$509K
PM icon
15
Philip Morris
PM
$301B
$537M 1.21%
659,756
+12,164
+2% +$1.04M
GIS icon
16
General Mills
GIS
$20.3B
$527M 1.19%
988,495
+37,596
+4% +$1.94M
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
$514M 1.16%
1,613,717
-28,589
-2% -$841K
ABT icon
18
Abbott
ABT
$175B
$512M 1.15%
1,138,056
+20,256
+2% +$882K
MSFT icon
19
Microsoft
MSFT
$2.93T
$512M 1.15%
1,103,341
-33,046
-3% -$1.55M
UPS icon
20
United Parcel Service
UPS
$100B
$501M 1.13%
450,223
+65,026
+17% +$6.86M
ELV icon
21
Elevance Health
ELV
$80.9B
$449M 1.01%
357,418
-47,262
-12% -$5.84M
OXY icon
22
Occidental Petroleum
OXY
$54.6B
$446M 1%
553,857
-75,404
-12% -$6.26M
IBM icon
23
IBM
IBM
$200B
$406M 0.92%
264,929
+229,509
+648% +$36.5M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$404M 0.91%
196,560
+59,614
+44% +$12M
TWC
25
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$398M 0.9%
261,472
-8,561
-3% -$1.23M
1
2 3 4 5

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MIH
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MCIM
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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
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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 $44.4B, up 4% from $42.7B 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 $292M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $161M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.

  • BB&T Securities's largest Q4 2014 buy was Dunkin' Brands Group, Inc.: 684,581 shares worth $292M.
  • 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 $161M.
  • BB&T Securities's ten largest holdings make up 15% of its $44.4B 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 $44.4B.

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