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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

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 Pharmaceuticals
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
BSV icon
226
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.56M 0.07%
31,970
-68,127
-68% -$5.46M
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.56M 0.07%
62,418
-23,445
-27% -$920K
STX icon
228
Seagate
STX
$188B
$2.56M 0.07%
45,511
+4,475
+11% +$240K
FCX icon
229
Freeport-McMoran
FCX
$110B
$2.54M 0.07%
76,713
-107
-0.1% -$3.56K
VV icon
230
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.52M 0.07%
29,315
+557
+2% +$47K
JOY
231
DELISTED
Joy Global Inc
JOY
$2.51M 0.07%
43,288
-1,100
-2% -$61.1K
PII icon
232
Polaris
PII
$3.63B
$2.51M 0.06%
17,965
+1,491
+9% +$201K
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.5M 0.06%
33,250
+21,176
+175% +$1.56M
RSG icon
234
Republic Services
RSG
$68B
$2.45M 0.06%
71,700
+17,102
+31% +$567K
AAXJ icon
235
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$2.43M 0.06%
41,192
-29,683
-42% -$1.7M
TGNA
236
DELISTED
TEGNA Inc
TGNA
$2.41M 0.06%
166,972
+14,948
+10% +$222K
RCI icon
237
Rogers Communications
RCI
$19.8B
$2.41M 0.06%
58,044
-1,010,747
-95% -$41.2M
DOX icon
238
Amdocs
DOX
$6.57B
$2.4M 0.06%
51,625
+1,912
+4% +$83.6K
CSD icon
239
Invesco S&P Spin-Off ETF
CSD
$224M
$2.39M 0.06%
52,744
+16,538
+46% +$741K
DD icon
240
DuPont de Nemours
DD
$18.5B
$2.37M 0.06%
19,230
-129
-0.7% -$15.2K
IWC icon
241
iShares Micro-Cap ETF
IWC
$1.5B
$2.36M 0.06%
+30,580
New +$2.35M
DO
242
DELISTED
Diamond Offshore Drilling
DO
$2.36M 0.06%
48,391
+11,103
+30% +$547K
THO icon
243
Thor Industries
THO
$4.01B
$2.35M 0.06%
38,554
-1,716
-4% -$95.3K
SBUX icon
244
Starbucks
SBUX
$123B
$2.33M 0.06%
63,606
-5,808
-8% -$215K
VTR icon
245
Ventas
VTR
$47.1B
$2.32M 0.06%
33,522
+4,359
+15% +$303K
SCHW
246
Charles Schwab
SCHW
$191B
$2.31M 0.06%
84,470
+8,870
+12% +$232K
CNI icon
247
Canadian National Railway
CNI
$76.2B
$2.3M 0.06%
40,906
+7,246
+22% +$399K
DHC
248
Diversified Healthcare Trust
DHC
$1.85B
$2.28M 0.06%
102,441
-6,020
-6% -$132K
BA icon
249
Boeing
BA
$166B
$2.28M 0.06%
18,167
+1,883
+12% +$245K
MBB icon
250
iShares MBS ETF
MBB
$39B
$2.25M 0.06%
21,223
+1,146
+6% +$122K
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.