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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
EFV icon
301
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.62M 0.04%
28,105
+2,001
+8% +$113K
GME icon
302
GameStop
GME
$8.02B
$1.61M 0.04%
+156,852
New +$1.51M
DE icon
303
Deere & Co
DE
$170B
$1.6M 0.04%
17,628
+446
+3% +$39K
ARCC icon
304
Ares Capital
ARCC
$14.3B
$1.6M 0.04%
90,691
+20,715
+30% +$370K
AXS icon
305
AXIS Capital
AXS
$7.26B
$1.59M 0.04%
34,685
+3,112
+10% +$140K
LXK
306
DELISTED
Lexmark Intl Inc
LXK
$1.59M 0.04%
34,332
+11,976
+54% +$481K
URI icon
307
United Rentals
URI
$64.1B
$1.57M 0.04%
16,549
+1,097
+7% +$93K
DWAS icon
308
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$1.57M 0.04%
39,976
+31,204
+356% +$1.23M
PRAA icon
309
PRA Group
PRAA
$721M
$1.56M 0.04%
27,047
+8,852
+49% +$476K
PCP
310
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.55M 0.04%
6,117
+970
+19% +$251K
SCZ icon
311
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.54M 0.04%
29,582
+18,427
+165% +$945K
VFC icon
312
VF Corp
VFC
$5.37B
$1.54M 0.04%
26,416
+2,414
+10% +$136K
SRCL
313
DELISTED
Stericycle Inc
SRCL
$1.51M 0.04%
13,326
+961
+8% +$111K
ROSE
314
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.49M 0.04%
31,967
+17,131
+115% +$776K
BKNG icon
315
Booking.com
BKNG
$155B
$1.49M 0.04%
31,175
+2,275
+8% +$112K
TM icon
316
Toyota
TM
$230B
$1.49M 0.04%
13,159
+4,750
+56% +$548K
BMO icon
317
Bank of Montreal
BMO
$120B
$1.48M 0.04%
22,052
+2,592
+13% +$168K
BKLN icon
318
Invesco Senior Loan ETF
BKLN
$6.78B
$1.47M 0.04%
59,218
-51,174
-46% -$1.27M
QQXT icon
319
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$1.47M 0.04%
42,448
-73
-0.2% -$2.57K
CRM icon
320
Salesforce
CRM
$211B
$1.47M 0.04%
25,664
-15,345
-37% -$917K
FTI icon
321
TechnipFMC
FTI
$29.7B
$1.44M 0.04%
37,120
+2,446
+7% +$92.6K
EMC
322
DELISTED
EMC CORPORATION
EMC
$1.43M 0.04%
52,182
-697
-1% -$18.1K
PRU icon
323
Prudential Financial
PRU
$41.3B
$1.42M 0.04%
16,833
+1,965
+13% +$169K
BTI icon
324
British American Tobacco
BTI
$121B
$1.42M 0.04%
25,452
+4,210
+20% +$219K
HP icon
325
Helmerich & Payne
HP
$4.25B
$1.41M 0.04%
13,066
+105
+0.8% +$9.76K
11 12
13
14 15

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.