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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
COST icon
251
Costco
COST
$419B
$2.24M 0.06%
20,093
+4,665
+30% +$534K
APH icon
252
Amphenol
APH
$194B
$2.23M 0.06%
194,280
+17,440
+10% +$194K
SWY
253
DELISTED
SAFEWAY INC
SWY
$2.22M 0.06%
67,054
-6,044
-8% -$188K
K
254
DELISTED
Kellanova
K
$2.21M 0.06%
37,491
+11,393
+44% +$647K
TEL icon
255
TE Connectivity
TEL
$58.7B
$2.2M 0.06%
36,551
+2,548
+7% +$146K
POT
256
DELISTED
Potash Corp Of Saskatchewan
POT
$2.18M 0.06%
60,311
-5,784
-9% -$194K
EWRM
257
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$2.12M 0.05%
43,605
+28,935
+197% +$1.37M
NEE icon
258
NextEra Energy
NEE
$171B
$2.1M 0.05%
87,888
-732
-0.8% -$16.6K
HMN icon
259
Horace Mann Educators
HMN
$2.08B
$2.1M 0.05%
72,302
+8,493
+13% +$245K
CB icon
260
Chubb
CB
$131B
$2.07M 0.05%
20,878
+1,783
+9% +$173K
SPHB icon
261
Invesco S&P 500 High Beta ETF
SPHB
$931M
$2.06M 0.05%
66,342
-268,374
-80% -$8.19M
IDV icon
262
iShares International Select Dividend ETF
IDV
$8.6B
$2.04M 0.05%
52,775
-4,424
-8% -$167K
PXH icon
263
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$2.03M 0.05%
101,956
+28,494
+39% +$542K
FLR icon
264
Fluor
FLR
$7.12B
$2.02M 0.05%
25,975
+2,467
+10% +$192K
ALL icon
265
Allstate
ALL
$65.9B
$2.02M 0.05%
35,676
+2,710
+8% +$145K
JNK icon
266
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$2.02M 0.05%
16,275
+2,690
+20% +$330K
LRFC
267
DELISTED
Logan Ridge Finance Corp
LRFC
$2.01M 0.05%
17,412
+1,580
+10% +$188K
SPLV icon
268
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.99M 0.05%
58,491
-172,568
-75% -$5.69M
MKL icon
269
Markel Group
MKL
$22.5B
$1.98M 0.05%
3,322
+51
+2% +$29K
CCK icon
270
Crown Holdings
CCK
$12.9B
$1.98M 0.05%
44,240
-9,520
-18% -$414K
CTSH icon
271
Cognizant
CTSH
$28.8B
$1.98M 0.05%
39,049
+2,443
+7% +$122K
CNK icon
272
Cinemark Holdings
CNK
$4.17B
$1.95M 0.05%
67,381
-25,293
-27% -$759K
DHR icon
273
Danaher
DHR
$152B
$1.95M 0.05%
38,654
+2,351
+6% +$120K
VER
274
DELISTED
VEREIT, Inc.
VER
$1.93M 0.05%
27,479
+4,278
+18% +$298K
SLY
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
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.