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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
WFM
276
DELISTED
Whole Foods Market Inc
WFM
$1.91M 0.05%
37,739
+6,042
+19% +$322K
FPF
277
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.91M 0.05%
86,412
+15,954
+23% +$344K
SDRL
278
DELISTED
Seadrill Limited Common Stock
SDRL
$1.9M 0.05%
201
-90
-31% -$885K
WIN
279
DELISTED
Windstream Holdings Inc
WIN
$1.89M 0.05%
29,220
+15,525
+113% +$962K
TX icon
280
Ternium
TX
$10.8B
$1.89M 0.05%
+63,733
New +$1.91M
CFN
281
DELISTED
CAREFUSION CORPORATION
CFN
$1.87M 0.05%
46,405
+36,859
+386% +$1.49M
CLB icon
282
Core Laboratories
CLB
$567M
$1.85M 0.05%
9,308
+428
+5% +$80.8K
BLK icon
283
Blackrock
BLK
$180B
$1.84M 0.05%
5,854
-76,127
-93% -$23.3M
WFT
284
DELISTED
Weatherford International plc
WFT
$1.8M 0.05%
103,977
+33,514
+48% +$514K
NXPI icon
285
NXP Semiconductors
NXPI
$56.4B
$1.8M 0.05%
30,575
+539
+2% +$28.1K
OGE icon
286
OGE Energy
OGE
$9.45B
$1.8M 0.05%
48,866
-6,548
-12% -$229K
GM icon
287
General Motors
GM
$75.7B
$1.79M 0.05%
52,122
+44,283
+565% +$1.63M
VGT icon
288
Vanguard Information Technology ETF
VGT
$147B
$1.78M 0.05%
155,960
+26,120
+20% +$294K
MDY icon
289
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.76M 0.05%
7,005
+371
+6% +$91K
UNP icon
290
Union Pacific
UNP
$183B
$1.75M 0.05%
18,598
+1,870
+11% +$166K
AET
291
DELISTED
Aetna Inc
AET
$1.73M 0.04%
23,115
+3,760
+19% +$266K
PFF icon
292
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.73M 0.04%
44,373
-3,737
-8% -$143K
BEAV
293
DELISTED
B/E Aerospace Inc
BEAV
$1.7M 0.04%
26,992
+12,039
+81% +$728K
LAZ icon
294
Lazard
LAZ
$4.25B
$1.68M 0.04%
35,703
+26,818
+302% +$1.21M
C icon
295
Citigroup
C
$223B
$1.68M 0.04%
35,308
+12,517
+55% +$623K
ISRG icon
296
Intuitive Surgical
ISRG
$132B
$1.67M 0.04%
34,380
+4,446
+15% +$209K
ABBV icon
297
CALL
AbbVie
ABBV
$451B
$1.67M 0.04%
+32,500
New +$1.64M
MAA icon
298
Mid-America Apartment Communities
MAA
$15B
$1.65M 0.04%
24,182
+205
+0.9% +$13.4K
IDGT icon
299
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$1.65M 0.04%
+47,978
New +$1.64M
VIAB
300
DELISTED
Viacom Inc. Class B
VIAB
$1.64M 0.04%
19,311
+2,607
+16% +$222K
10 11
12
13 14

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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.