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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
EFV icon
301
iShares MSCI EAFE Value ETF
EFV
$30.4B
$1.62M 0.04%
28,105
+2,001
+8% +$113K
2013 Q2
3 quarters
GME icon
302
GameStop
GME
$13.7B
$1.61M 0.04%
+156,852
New +$1.51M
2014 Q1
0 quarters
DE icon
303
Deere & Co
DE
$175B
$1.6M 0.04%
17,628
+446
+3% +$39K
2013 Q2
3 quarters
ARCC icon
304
Ares Capital
ARCC
$13.3B
$1.6M 0.04%
90,691
+20,715
+30% +$370K
2013 Q2
3 quarters
AXS icon
305
AXIS Capital
AXS
$7.12B
$1.59M 0.04%
34,685
+3,112
+10% +$140K
2013 Q3
2 quarters
LXK
306
DELISTED
Lexmark Intl Inc
LXK
$1.59M 0.04%
34,332
+11,976
+54% +$481K
2013 Q3
2 quarters
URI icon
307
United Rentals
URI
$66B
$1.57M 0.04%
16,549
+1,097
+7% +$93K
2013 Q3
2 quarters
DWAS icon
308
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$392M
$1.57M 0.04%
39,976
+31,204
+356% +$1.23M
2013 Q3
2 quarters
PRAA icon
309
PRA Group
PRAA
$771M
$1.56M 0.04%
27,047
+8,852
+49% +$476K
2013 Q3
2 quarters
PCP
310
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.55M 0.04%
6,117
+970
+19% +$251K
2013 Q2
3 quarters
SCZ icon
311
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$1.54M 0.04%
29,582
+18,427
+165% +$945K
2013 Q2
3 quarters
VFC icon
312
VF Corp
VFC
$6.32B
$1.54M 0.04%
26,416
+2,414
+10% +$136K
2013 Q2
3 quarters
SRCL icon
313
DELISTED
Stericycle Inc
SRCL
$1.51M 0.04%
13,326
+961
+8% +$111K
2013 Q2
3 quarters
ROSE
314
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.49M 0.04%
31,967
+17,131
+115% +$776K
2013 Q2
3 quarters
BKNG icon
315
Booking.com
BKNG
$118B
$1.49M 0.04%
31,175
+2,275
+8% +$112K
2013 Q2
3 quarters
TM icon
316
Toyota
TM
$223B
$1.49M 0.04%
13,159
+4,750
+56% +$548K
2013 Q2
3 quarters
BMO icon
317
Bank of Montreal
BMO
$115B
$1.48M 0.04%
22,052
+2,592
+13% +$168K
2013 Q2
3 quarters
BKLN icon
318
Invesco Senior Loan ETF
BKLN
$6.28B
$1.47M 0.04%
59,218
-51,174
-46% -$1.27M
2013 Q2
3 quarters
QQXT icon
319
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$142M
$1.47M 0.04%
42,448
-73
-0.2% -$2.57K
2013 Q2
3 quarters
CRM icon
320
Salesforce
CRM
$196B
$1.47M 0.04%
25,664
-15,345
-37% -$917K
2013 Q2
3 quarters
FTI icon
321
TechnipFMC
FTI
$27.7B
$1.44M 0.04%
37,120
+2,446
+7% +$92.6K
2013 Q2
3 quarters
EMC icon
322
DELISTED
EMC CORPORATION
EMC
$1.43M 0.04%
52,182
-697
-1% -$18.1K
2013 Q2
3 quarters
PRU icon
323
Prudential Financial
PRU
$39.1B
$1.42M 0.04%
16,833
+1,965
+13% +$169K
2013 Q4
1 quarter
BTI icon
324
British American Tobacco
BTI
$120B
$1.42M 0.04%
25,452
+4,210
+20% +$219K
2013 Q2
3 quarters
HP icon
325
Helmerich & Payne
HP
$3.91B
$1.41M 0.04%
13,066
+105
+0.8% +$9.76K
2013 Q2
3 quarters
11 12
13
14 15

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MIH
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MCIM
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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
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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.