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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
+46.68%
10 Year Est. Return
–
AUM
$4.44B
AUM Growth
+$170M
Cap. Flow
+$87.8M
Cap. Flow %
1.98%
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
TRV icon
Travelers Companies
TRV
+$51.9M
2
MAT icon
Mattel
MAT
+$40.1M
3
KO icon
Coca-Cola
KO
+$36.8M
4
ESV
Ensco Rowan plc
ESV
+$24.6M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$16.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.91%
2 Technology 14.49%
3 Healthcare 12.92%
4 Energy 10.14%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$69.9B
$89.9M 2.02%
2,124,366
+498,712
+31% +$19.6M
VZ icon
2
Verizon
VZ
$208B
$72.1M 1.62%
1,541,728
-10,015
-0.6% -$490K
QCOM icon
3
Qualcomm
QCOM
$180B
$71.9M 1.62%
967,256
+68,304
+8% +$5M
GE icon
4
GE Aerospace
GE
$350B
$67.3M 1.51%
555,446
+1,855
+0.3% +$228K
PEP icon
5
PepsiCo
PEP
$188B
$62.6M 1.41%
661,936
-9,318
-1% -$893K
NVS icon
6
Novartis
NVS
$304B
$59.6M 1.34%
718,036
-27,588
-4% -$2.29M
ACN icon
7
Accenture
ACN
$114B
$58.7M 1.32%
657,017
+77,659
+13% +$6.45M
CVX icon
8
Chevron
CVX
$409B
$57M 1.28%
507,937
+10,012
+2% +$1.14M
MCD icon
9
McDonald's
MCD
$181B
$56.9M 1.28%
606,759
+3,292
+0.5% +$308K
BAX icon
10
Baxter International
BAX
$13.4B
$56.1M 1.26%
1,410,197
+1,048
+0.1% +$40.8K
PFE icon
11
Pfizer
PFE
$162B
$56M 1.26%
1,894,285
-55,798
-3% -$1.6M
UL icon
12
Unilever
UL
$138B
$55.6M 1.25%
1,220,278
+54,253
+5% +$2.49M
SE
13
DELISTED
Spectra Energy Corp Wi
SE
$54.4M 1.23%
1,499,674
+95,098
+7% +$3.58M
MET icon
14
MetLife
MET
$62B
$54.4M 1.23%
1,129,207
-10,706
-0.9% -$509K
PM icon
15
Philip Morris
PM
$284B
$53.7M 1.21%
659,756
+12,164
+2% +$1.04M
GIS icon
16
General Mills
GIS
$20.5B
$52.7M 1.19%
988,495
+37,596
+4% +$1.94M
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
$51.4M 1.16%
1,613,717
-28,589
-2% -$841K
ABT icon
18
Abbott
ABT
$187B
$51.2M 1.15%
1,138,056
+20,256
+2% +$882K
MSFT icon
19
Microsoft
MSFT
$3.71T
$51.2M 1.15%
1,103,341
-33,046
-3% -$1.55M
UPS icon
20
United Parcel Service
UPS
$87B
$50.1M 1.13%
450,223
+65,026
+17% +$6.86M
ELV icon
21
Elevance Health
ELV
$88.4B
$44.9M 1.01%
357,418
-47,262
-12% -$5.84M
OXY icon
22
Occidental Petroleum
OXY
$60B
$44.6M 1%
553,857
-75,404
-12% -$6.26M
IBM icon
23
IBM
IBM
$221B
$40.6M 0.92%
264,929
+229,509
+648% +$36.5M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$40.4M 0.91%
196,560
+59,614
+44% +$12M
TWC
25
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$39.8M 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
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BB&T Securities's Q4 2014 Portfolio in Review

As of Q4 2014, BB&T Securities held 1,162 positions worth $4.44B, up 4% from $4.27B 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 $29.2M. The largest sale was Travelers Companies, an estimated $51.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • BB&T Securities's largest Q4 2014 buy was Dunkin' Brands Group, Inc.: 684,581 shares worth $29.2M.
  • 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 $16.1M.
  • BB&T Securities's ten largest holdings make up 15% of its $4.44B 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 $4.44B.

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