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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
COST icon
251
Costco
COST
$423B
$2.24M 0.06%
20,093
+4,665
+30% +$534K
2013 Q2
3 quarters
APH icon
252
Amphenol
APH
$212B
$2.23M 0.06%
388,560
+34,880
+10% +$194K
2013 Q2
3 quarters
SWY
253
DELISTED
SAFEWAY INC
SWY
$2.22M 0.06%
67,054
-6,044
-8% -$188K
2013 Q2
3 quarters
K icon
254
DELISTED
Kellanova
K
$2.21M 0.06%
37,491
+11,393
+44% +$647K
2013 Q2
3 quarters
TEL icon
255
TE Connectivity
TEL
$62.5B
$2.2M 0.06%
36,551
+2,548
+7% +$146K
2013 Q2
3 quarters
POT
256
DELISTED
Potash Corp Of Saskatchewan
POT
$2.18M 0.06%
60,311
-5,784
-9% -$194K
2013 Q2
3 quarters
EWRM
257
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$2.12M 0.05%
43,605
+28,935
+197% +$1.37M
2013 Q4
1 quarter
NEE icon
258
NextEra Energy
NEE
$163B
$2.1M 0.05%
87,888
-732
-0.8% -$16.6K
2013 Q2
3 quarters
HMN icon
259
Horace Mann Educators
HMN
$1.86B
$2.1M 0.05%
72,302
+8,493
+13% +$245K
2013 Q2
3 quarters
CB icon
260
Chubb
CB
$134B
$2.07M 0.05%
20,878
+1,783
+9% +$173K
2013 Q2
3 quarters
SPHB icon
261
Invesco S&P 500 High Beta ETF
SPHB
$978M
$2.06M 0.05%
66,342
-268,374
-80% -$8.19M
2013 Q2
3 quarters
IDV icon
262
iShares International Select Dividend ETF
IDV
$8.23B
$2.04M 0.05%
52,775
-4,424
-8% -$167K
2013 Q2
3 quarters
PXH icon
263
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$2.03M 0.05%
101,956
+28,494
+39% +$542K
2013 Q2
3 quarters
FLR icon
264
Fluor
FLR
$6.65B
$2.02M 0.05%
25,975
+2,467
+10% +$192K
2013 Q2
3 quarters
ALL icon
265
Allstate
ALL
$59.8B
$2.02M 0.05%
35,676
+2,710
+8% +$145K
2013 Q2
3 quarters
JNK icon
266
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$2.02M 0.05%
16,275
+2,690
+20% +$330K
2013 Q2
3 quarters
LRFC icon
267
DELISTED
Logan Ridge Finance Corp
LRFC
$2.01M 0.05%
17,412
+1,580
+10% +$188K
2013 Q4
1 quarter
SPLV icon
268
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$1.99M 0.05%
58,491
-172,568
-75% -$5.69M
2013 Q2
3 quarters
MKL icon
269
Markel Group
MKL
$22.2B
$1.98M 0.05%
3,322
+51
+2% +$29K
2013 Q4
1 quarter
CCK icon
270
Crown Holdings
CCK
$12B
$1.98M 0.05%
44,240
-9,520
-18% -$414K
2013 Q3
2 quarters
CTSH icon
271
Cognizant
CTSH
$27.6B
$1.98M 0.05%
39,049
+2,443
+7% +$122K
2013 Q2
3 quarters
CNK icon
272
Cinemark Holdings
CNK
$4.4B
$1.95M 0.05%
67,381
-25,293
-27% -$759K
2013 Q2
3 quarters
DHR icon
273
Danaher
DHR
$157B
$1.95M 0.05%
38,654
+2,351
+6% +$120K
2013 Q2
3 quarters
VER
274
DELISTED
VEREIT, Inc.
VER
$1.93M 0.05%
27,479
+4,278
+18% +$298K
2013 Q2
3 quarters
SLY icon
275
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.92M 0.05%
37,036
+15,280
+70% +$777K
2013 Q4
1 quarter
9 10
11
12 13

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.