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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
WFM
276
DELISTED
Whole Foods Market Inc
WFM
$1.91M 0.05%
37,739
+6,042
+19% +$322K
2013 Q2
3 quarters
FPF icon
277
First Trust Intermediate Duration Preferred & Income Fund
FPF
$958M
$1.91M 0.05%
86,412
+15,954
+23% +$344K
2013 Q3
2 quarters
SDRL icon
278
DELISTED
Seadrill Limited Common Stock
SDRL
$1.9M 0.05%
201
-90
-31% -$885K
2013 Q2
3 quarters
WIN
279
DELISTED
Windstream Holdings Inc
WIN
$1.89M 0.05%
29,220
+15,525
+113% +$962K
2013 Q2
3 quarters
TX icon
280
Ternium
TX
$11.6B
$1.89M 0.05%
+63,733
New +$1.91M
2014 Q1
0 quarters
CFN
281
DELISTED
CAREFUSION CORPORATION
CFN
$1.87M 0.05%
46,405
+36,859
+386% +$1.49M
2013 Q2
3 quarters
CLB icon
282
Core Laboratories
CLB
$466M
$1.85M 0.05%
9,308
+428
+5% +$80.8K
2013 Q2
3 quarters
BLK icon
283
Blackrock
BLK
$165B
$1.84M 0.05%
5,854
-76,127
-93% -$23.3M
2013 Q2
3 quarters
WFT
284
DELISTED
Weatherford International plc
WFT
$1.8M 0.05%
103,977
+33,514
+48% +$514K
2013 Q2
3 quarters
NXPI icon
285
NXP Semiconductors
NXPI
$57.1B
$1.8M 0.05%
30,575
+539
+2% +$28.1K
2013 Q2
3 quarters
OGE icon
286
OGE Energy
OGE
$9.75B
$1.8M 0.05%
48,866
-6,548
-12% -$229K
2013 Q2
3 quarters
GM icon
287
General Motors
GM
$73.7B
$1.79M 0.05%
52,122
+44,283
+565% +$1.63M
2013 Q4
1 quarter
VGT icon
288
Vanguard Information Technology ETF
VGT
$156B
$1.78M 0.05%
155,960
+26,120
+20% +$294K
2013 Q2
3 quarters
MDY icon
289
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.76M 0.05%
7,005
+371
+6% +$91K
2013 Q2
3 quarters
UNP icon
290
Union Pacific
UNP
$168B
$1.75M 0.05%
18,598
+1,870
+11% +$166K
2013 Q2
3 quarters
AET
291
DELISTED
Aetna Inc
AET
$1.73M 0.04%
23,115
+3,760
+19% +$266K
2013 Q2
3 quarters
PFF icon
292
iShares Preferred and Income Securities ETF
PFF
$12.1B
$1.73M 0.04%
44,373
-3,737
-8% -$143K
2013 Q2
3 quarters
BEAV
293
DELISTED
B/E Aerospace Inc
BEAV
$1.7M 0.04%
26,992
+12,039
+81% +$728K
2013 Q4
1 quarter
LAZ icon
294
Lazard
LAZ
$3.56B
$1.68M 0.04%
35,703
+26,818
+302% +$1.21M
2013 Q4
1 quarter
C icon
295
Citigroup
C
$209B
$1.68M 0.04%
35,308
+12,517
+55% +$623K
2013 Q2
3 quarters
ISRG icon
296
Intuitive Surgical
ISRG
$149B
$1.67M 0.04%
34,380
+4,446
+15% +$209K
2013 Q2
3 quarters
ABBV icon
297
CALL
AbbVie
ABBV
$485B
$1.67M 0.04%
+32,500
New +$1.64M
2014 Q1
0 quarters
MAA icon
298
Mid-America Apartment Communities
MAA
$13.5B
$1.65M 0.04%
24,182
+205
+0.9% +$13.4K
2013 Q4
1 quarter
IDGT icon
299
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$530M
$1.65M 0.04%
+47,978
New +$1.64M
2014 Q1
0 quarters
VIAB
300
DELISTED
Viacom Inc. Class B
VIAB
$1.64M 0.04%
19,311
+2,607
+16% +$222K
2013 Q4
1 quarter
10 11
12
13 14

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.