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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
AON icon
251
Aon
AON
$75.4B
$2.71M 0.06%
30,044
+18,950
+171% +$1.64M
TEL icon
252
TE Connectivity
TEL
$58.7B
$2.7M 0.06%
43,654
+7,103
+19% +$425K
MBB icon
253
iShares MBS ETF
MBB
$39B
$2.68M 0.06%
24,747
+3,524
+17% +$378K
COV
254
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.65M 0.06%
29,341
-8,118
-22% -$607K
DHC
255
Diversified Healthcare Trust
DHC
$1.85B
$2.64M 0.06%
109,664
+7,223
+7% +$169K
EWA icon
256
iShares MSCI Australia ETF
EWA
$1.34B
$2.64M 0.06%
+101,007
New +$2.67M
VIG icon
257
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.62M 0.06%
33,554
+304
+0.9% +$23.3K
PII icon
258
Polaris
PII
$3.63B
$2.6M 0.06%
20,001
+2,036
+11% +$270K
CB icon
259
Chubb
CB
$131B
$2.6M 0.06%
25,070
+4,192
+20% +$429K
GLD icon
260
SPDR Gold Trust
GLD
$149B
$2.6M 0.06%
20,302
+12,745
+169% +$1.58M
THO icon
261
Thor Industries
THO
$4.01B
$2.57M 0.06%
45,134
+6,580
+17% +$394K
COST icon
262
Costco
COST
$419B
$2.55M 0.06%
22,137
+2,044
+10% +$234K
LBTYK icon
263
Liberty Global Class C
LBTYK
$3.56B
$2.54M 0.06%
+74,083
New +$2.45M
DHR icon
264
Danaher
DHR
$152B
$2.48M 0.06%
46,926
+8,272
+21% +$425K
CSD icon
265
Invesco S&P Spin-Off ETF
CSD
$224M
$2.46M 0.06%
53,231
+487
+0.9% +$22K
TGNA
266
DELISTED
TEGNA Inc
TGNA
$2.45M 0.06%
149,709
-17,263
-10% -$253K
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.41M 0.06%
20,190
-3,070
-13% -$363K
FCX icon
268
Freeport-McMoran
FCX
$110B
$2.4M 0.06%
65,848
-10,865
-14% -$372K
IDOG icon
269
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$2.4M 0.06%
76,118
+59,236
+351% +$1.84M
APH icon
270
Amphenol
APH
$194B
$2.39M 0.06%
198,536
+4,256
+2% +$50.7K
CMF icon
271
iShares California Muni Bond ETF
CMF
$4.62B
$2.37M 0.06%
40,828
+22,702
+125% +$1.3M
DOX icon
272
Amdocs
DOX
$6.57B
$2.36M 0.06%
50,978
-647
-1% -$30.5K
PRAA icon
273
PRA Group
PRAA
$721M
$2.35M 0.06%
39,472
+12,425
+46% +$709K
CFN
274
DELISTED
CAREFUSION CORPORATION
CFN
$2.34M 0.06%
52,732
+6,327
+14% +$262K
EMC
275
DELISTED
EMC CORPORATION
EMC
$2.31M 0.06%
87,618
+35,436
+68% +$936K
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 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.