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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
+5.39%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$335M
Cap. Flow
+$131M
Cap. Flow %
3.11%
Top 10 Hldgs %
15.07%
Holding
1,042
New
122
Increased
561
Reduced
259
Closed
60

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$33M
2
CTRA
Coterra Energy
CTRA
+$16.3M
3
LEN icon
Lennar Class A
LEN
+$15.8M
4
VZ icon
Verizon
VZ
+$13M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.78M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$38.9M
2
INTC icon
Intel
INTC
+$32.6M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$22.5M
4
APA icon
APA Corp
APA
+$14.2M
5
AAPL icon
Apple
AAPL
+$12.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.94%
2 Energy 13.88%
3 Technology 13.87%
4 Healthcare 13.32%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$183B
$3.2M 0.08%
32,085
+13,487
+73% +$1.31M
SCU
227
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.18M 0.08%
22,987
+1,162
+5% +$149K
DAL icon
228
Delta Air Lines
DAL
$52.7B
$3.13M 0.07%
80,733
+64,467
+396% +$2.43M
MHK icon
229
Mohawk Industries
MHK
$8.8B
$3.11M 0.07%
22,495
+2,072
+10% +$280K
PSX icon
230
Phillips 66
PSX
$97.4B
$3.1M 0.07%
38,542
-1,037
-3% -$85.4K
DO
231
DELISTED
Diamond Offshore Drilling
DO
$3.09M 0.07%
62,330
+13,939
+29% +$694K
RTX icon
232
RTX Corp
RTX
$285B
$3.06M 0.07%
42,123
-1,527
-3% -$112K
TFCFA
233
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.06M 0.07%
87,048
+583
+0.7% +$19.8K
IYT icon
234
iShares US Transportation ETF
IYT
$2.26B
$3.06M 0.07%
83,148
+44,572
+116% +$1.57M
PKW icon
235
Invesco BuyBack Achievers ETF
PKW
$1.8B
$3.02M 0.07%
67,379
+806
+1% +$35.3K
LRFC
236
DELISTED
Logan Ridge Finance Corp
LRFC
$3M 0.07%
26,471
+9,059
+52% +$1.01M
ECL icon
237
Ecolab
ECL
$80.4B
$2.99M 0.07%
26,896
+1,856
+7% +$199K
HON icon
238
Honeywell
HON
$68.9B
$2.96M 0.07%
35,397
+3,411
+11% +$285K
BDX icon
239
Becton Dickinson
BDX
$51.6B
$2.95M 0.07%
25,578
-1,196
-4% -$136K
SDRL
240
DELISTED
Seadrill Limited Common Stock
SDRL
$2.93M 0.07%
274
+73
+36% +$713K
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.92M 0.07%
67,439
+5,021
+8% +$213K
RSG icon
242
Republic Services
RSG
$68B
$2.91M 0.07%
76,650
+4,950
+7% +$176K
EMR icon
243
Emerson Electric
EMR
$86.6B
$2.91M 0.07%
43,800
-2,749
-6% -$185K
JPI
244
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.86M 0.07%
121,945
-9,075
-7% -$211K
BA icon
245
Boeing
BA
$166B
$2.8M 0.07%
22,016
+3,849
+21% +$502K
SCHW
246
Charles Schwab
SCHW
$191B
$2.8M 0.07%
104,000
+19,530
+23% +$513K
BSV icon
247
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.79M 0.07%
34,737
+2,767
+9% +$222K
Y
248
DELISTED
Alleghany Corp
Y
$2.78M 0.07%
6,339
-49
-0.8% -$20.5K
SU icon
249
Suncor Energy
SU
$76.5B
$2.77M 0.07%
65,056
-87,232
-57% -$3.4M
IWC icon
250
iShares Micro-Cap ETF
IWC
$1.5B
$2.76M 0.07%
36,281
+5,701
+19% +$418K
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 Q2 2014 Portfolio in Review

As of Q2 2014, BB&T Securities held 1,042 positions worth $4.2B, up 8.7% from $3.86B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

BB&T Securities deployed $131M of net new capital in Q2 2014, opening 122 new positions and adding to 561 existing holdings. Its largest new stake was Warner Bros: 838,984 shares worth $31.8M.

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

On the sell side, the largest reduction was Target, an estimated $38.9M trimmed.

  • BB&T Securities's largest Q2 2014 buy was Warner Bros: 838,984 shares worth $31.8M.
  • BB&T Securities added most to Lennar Class A in Q2 2014, an estimated $15.8M increase.
  • BB&T Securities's biggest Q2 2014 reduction was Target, cutting an estimated $38.9M.
  • BB&T Securities fully exited Joy Global Inc in Q2 2014, selling an estimated $2.51M.
  • BB&T Securities's ten largest holdings make up 15% of its $4.2B portfolio in Q2 2014.
  • BB&T Securities opened 122 new positions and closed 60 in Q2 2014.
  • BB&T Securities's portfolio value rose 8.7% quarter-over-quarter to $4.2B.

Based on BB&T Securities's 13F filing for Q2 2014, filed 11 Jul 2014.