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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
+1.62%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
+$241M
Cap. Flow
+$185M
Cap. Flow %
4.79%
Top 10 Hldgs %
15.32%
Holding
995
New
109
Increased
498
Reduced
287
Closed
75
Avg Time Held Equity + Options
2.3 quarters
Top 10 Avg Time Held Equity + Options
2.1 quarters
Top 20 Avg Time Held Equity + Options
2.1 quarters
Avg Time Held Equity only
2.4 quarters
Top 10 Avg Time Held Equity only
2.1 quarters
Top 20 Avg Time Held Equity only
2.1 quarters

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$53.5M
2
VZ icon
Verizon
VZ
+$47.5M
3
VRSK icon
Verisk Analytics
VRSK
+$21.3M
4
EXPD icon
Expeditors International
EXPD
+$15.8M
5
VYX icon
NCR Voyix
VYX
+$15.5M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$41.2M
2
BLK icon
Blackrock
BLK
+$23.3M
3
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$20.4M
4
OMC icon
Omnicom Group
OMC
+$16.6M
5
WMB icon
Williams Companies
WMB
+$14.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.94%
2 Technology 15.12%
3 Energy 13.68%
4 Healthcare 13.49%
5 Consumer Staples 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSV icon
226
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.56M 0.07%
31,970
-68,127
-68% -$5.46M
2013 Q2
3 quarters
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.56M 0.07%
62,418
-23,445
-27% -$920K
2013 Q2
3 quarters
STX icon
228
Seagate
STX
$170B
$2.56M 0.07%
45,511
+4,475
+11% +$240K
2013 Q2
3 quarters
FCX icon
229
Freeport-McMoran
FCX
$104B
$2.54M 0.07%
76,713
-107
-0.1% -$3.56K
2013 Q2
3 quarters
VV icon
230
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$2.52M 0.07%
29,315
+557
+2% +$47K
2013 Q2
3 quarters
JOY
231
DELISTED
Joy Global Inc
JOY
$2.51M 0.07%
43,288
-1,100
-2% -$61.1K
2013 Q2
3 quarters
PII icon
232
Polaris
PII
$2.94B
$2.51M 0.06%
17,965
+1,491
+9% +$201K
2013 Q2
3 quarters
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.5M 0.06%
33,250
+21,176
+175% +$1.56M
2013 Q2
3 quarters
RSG icon
234
Republic Services
RSG
$67.3B
$2.45M 0.06%
71,700
+17,102
+31% +$567K
2013 Q2
3 quarters
AAXJ icon
235
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$2.43M 0.06%
41,192
-29,683
-42% -$1.7M
2013 Q3
2 quarters
TGNA icon
236
DELISTED
TEGNA Inc
TGNA
$2.41M 0.06%
166,972
+14,948
+10% +$222K
2013 Q2
3 quarters
RCI icon
237
Rogers Communications
RCI
$16.6B
$2.41M 0.06%
58,044
-1,010,747
-95% -$41.2M
2013 Q2
3 quarters
DOX icon
238
Amdocs
DOX
$6.16B
$2.4M 0.06%
51,625
+1,912
+4% +$83.6K
2013 Q2
3 quarters
CSD icon
239
Invesco S&P Spin-Off ETF
CSD
$212M
$2.39M 0.06%
52,744
+16,538
+46% +$741K
2013 Q4
1 quarter
DD icon
240
DuPont de Nemours
DD
$17.5B
$2.37M 0.06%
19,230
-129
-0.7% -$15.2K
2013 Q2
3 quarters
IWC icon
241
iShares Micro-Cap ETF
IWC
$1.29B
$2.36M 0.06%
+30,580
New +$2.35M
2014 Q1
0 quarters
DO icon
242
DELISTED
Diamond Offshore Drilling
DO
$2.36M 0.06%
48,391
+11,103
+30% +$547K
2013 Q2
3 quarters
THO icon
243
Thor Industries
THO
$3.37B
$2.35M 0.06%
38,554
-1,716
-4% -$95.3K
2013 Q2
3 quarters
SBUX icon
244
Starbucks
SBUX
$105B
$2.33M 0.06%
63,606
-5,808
-8% -$215K
2013 Q2
3 quarters
VTR icon
245
Ventas
VTR
$43B
$2.32M 0.06%
33,522
+4,359
+15% +$303K
2013 Q3
2 quarters
SCHW icon
246
Charles Schwab
SCHW
$166B
$2.31M 0.06%
84,470
+8,870
+12% +$232K
2013 Q2
3 quarters
CNI icon
247
Canadian National Railway
CNI
$71.8B
$2.3M 0.06%
40,906
+7,246
+22% +$399K
2013 Q2
3 quarters
DHC icon
248
Diversified Healthcare Trust
DHC
$1.85B
$2.28M 0.06%
102,441
-6,020
-6% -$132K
2013 Q2
3 quarters
BA icon
249
Boeing
BA
$147B
$2.28M 0.06%
18,167
+1,883
+12% +$245K
2013 Q2
3 quarters
MBB icon
250
iShares MBS ETF
MBB
$35.7B
$2.25M 0.06%
21,223
+1,146
+6% +$122K
2013 Q2
3 quarters
8 9
10
11 12

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 Q1 2014 Portfolio in Review

As of Q1 2014, BB&T Securities held 995 positions worth $3.86B, up 6.7% from $3.62B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

BB&T Securities deployed $185M of net new capital in Q1 2014, opening 109 new positions and adding to 498 existing holdings. Its largest new stake was Mattel: 1,346,505 shares worth $54M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Rogers Communications, an estimated $41.2M trimmed.

  • BB&T Securities's largest Q1 2014 buy was Mattel: 1,346,505 shares worth $54M.
  • BB&T Securities added most to Verizon in Q1 2014, an estimated $47.5M increase.
  • BB&T Securities's biggest Q1 2014 reduction was Rogers Communications, cutting an estimated $41.2M.
  • BB&T Securities fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2014, selling an estimated $10.9M.
  • BB&T Securities's ten largest holdings make up 15% of its $3.86B portfolio in Q1 2014.
  • BB&T Securities opened 109 new positions and closed 75 in Q1 2014.
  • BB&T Securities's portfolio value rose 6.7% quarter-over-quarter to $3.86B.

Based on BB&T Securities's 13F filing for Q1 2014, filed 15 Apr 2014.