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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
NORW
276
DELISTED
Global X MSCI Norway ETF
NORW
$2.29M 0.05%
126,972
+98,950
+353% +$1.74M
BRK.A icon
277
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.28M 0.05%
12
+6
+100% +$1.14M
ALL icon
278
Allstate
ALL
$65.9B
$2.25M 0.05%
38,349
+2,673
+7% +$154K
HMN icon
279
Horace Mann Educators
HMN
$2.08B
$2.25M 0.05%
71,938
-364
-0.5% -$10.8K
MKL icon
280
Markel Group
MKL
$22.5B
$2.23M 0.05%
3,402
+80
+2% +$50.4K
SPLV icon
281
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.21M 0.05%
62,078
+3,587
+6% +$124K
DLR icon
282
Digital Realty Trust
DLR
$68.8B
$2.21M 0.05%
37,869
+12,023
+47% +$674K
EWRM
283
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$2.2M 0.05%
43,007
-598
-1% -$29.3K
FDN icon
284
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$2.18M 0.05%
36,537
-61,116
-63% -$3.46M
JNK icon
285
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$2.17M 0.05%
17,350
+1,075
+7% +$134K
KN icon
286
Knowles
KN
$2.92B
$2.17M 0.05%
+70,440
New +$2.13M
IWM icon
287
iShares Russell 2000 ETF
IWM
$80.8B
$2.16M 0.05%
18,167
+13,151
+262% +$1.49M
IDGT icon
288
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$2.15M 0.05%
61,131
+13,153
+27% +$447K
PXH icon
289
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$2.14M 0.05%
100,591
-1,365
-1% -$28.4K
OGE icon
290
OGE Energy
OGE
$9.45B
$2.12M 0.05%
54,324
+5,458
+11% +$200K
PBJ icon
291
Invesco Food & Beverage ETF
PBJ
$91.5M
$2.1M 0.05%
76,064
-134,365
-64% -$3.65M
IDV icon
292
iShares International Select Dividend ETF
IDV
$8.6B
$2.1M 0.05%
52,716
-59
-0.1% -$2.35K
VER
293
DELISTED
VEREIT, Inc.
VER
$2.1M 0.05%
33,559
+6,080
+22% +$391K
TIP icon
294
iShares TIPS Bond ETF
TIP
$15B
$2.09M 0.05%
18,139
+9,751
+116% +$1.11M
INGR icon
295
Ingredion
INGR
$6.6B
$2.08M 0.05%
27,670
-14,961
-35% -$1.09M
WFM
296
DELISTED
Whole Foods Market Inc
WFM
$2.07M 0.05%
53,704
+15,965
+42% +$696K
MLPN
297
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$2.07M 0.05%
57,871
+22,889
+65% +$776K
BBDC icon
298
Barings BDC
BBDC
$979M
$2.07M 0.05%
72,819
+19,929
+38% +$521K
NXPI icon
299
NXP Semiconductors
NXPI
$56.4B
$2.07M 0.05%
31,214
+639
+2% +$39.1K
CCK icon
300
Crown Holdings
CCK
$12.9B
$2.06M 0.05%
41,486
-2,754
-6% -$132K
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 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.