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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
ETP
326
DELISTED
Energy Transfer Partners L.p.
ETP
$1.39M 0.04%
25,750
-12,970
-33% -$703K
2013 Q2
3 quarters
TJX icon
327
TJX Companies
TJX
$156B
$1.38M 0.04%
45,558
+3,668
+9% +$111K
2013 Q2
3 quarters
BPY
328
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.38M 0.04%
73,740
-137
-0.2% -$2.63K
2013 Q2
3 quarters
TMO icon
329
Thermo Fisher Scientific
TMO
$245B
$1.38M 0.04%
11,440
+1,642
+17% +$195K
2013 Q2
3 quarters
DLR icon
330
Digital Realty Trust
DLR
$66.1B
$1.37M 0.04%
25,846
+18,425
+248% +$959K
2013 Q3
2 quarters
BBDC icon
331
Barings BDC
BBDC
$891M
$1.37M 0.04%
52,890
+4,868
+10% +$133K
2013 Q2
3 quarters
PCL icon
332
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.37M 0.04%
32,565
-2,160
-6% -$92.9K
2013 Q2
3 quarters
IYK icon
333
iShares US Consumer Staples ETF
IYK
$1.69B
$1.36M 0.04%
42,951
+27,297
+174% +$850K
2013 Q2
3 quarters
TU icon
334
Telus
TU
$12.6B
$1.36M 0.04%
75,760
+10,328
+16% +$178K
2013 Q2
3 quarters
MA icon
335
Mastercard
MA
$530B
$1.36M 0.04%
18,220
+6,750
+59% +$527K
2013 Q2
3 quarters
CVD
336
DELISTED
COVANCE INC.
CVD
$1.34M 0.03%
12,922
+815
+7% +$80.8K
2013 Q2
3 quarters
EL icon
337
Estee Lauder
EL
$36.1B
$1.34M 0.03%
20,068
+1,476
+8% +$103K
2013 Q2
3 quarters
MDP
338
DELISTED
Meredith Corporation
MDP
$1.33M 0.03%
28,688
+4,929
+21% +$226K
2013 Q2
3 quarters
AUY
339
DELISTED
Yamana Gold, Inc.
AUY
$1.31M 0.03%
149,689
-715,940
-83% -$6.92M
2013 Q2
3 quarters
IYT icon
340
iShares US Transportation ETF
IYT
$1.95B
$1.31M 0.03%
+38,576
New +$1.27M
2014 Q1
0 quarters
CSC
341
DELISTED
Computer Sciences
CSC
$1.3M 0.03%
50,908
+949
+2% +$23.9K
2013 Q2
3 quarters
TK icon
342
Teekay
TK
$1.36B
$1.29M 0.03%
22,970
-22,834
-50% -$1.24M
2013 Q3
2 quarters
BRSL icon
343
Brightstar Lottery PLC
BRSL
$1.82B
$1.28M 0.03%
91,100
-31,862
-26% -$493K
2013 Q2
3 quarters
IJH icon
344
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.28M 0.03%
46,500
+1,975
+4% +$53.1K
2013 Q2
3 quarters
USIG icon
345
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$1.26M 0.03%
23,080
+570
+3% +$31K
2013 Q2
3 quarters
MGA icon
346
Magna International
MGA
$17.5B
$1.25M 0.03%
26,024
+684
+3% +$30.4K
2013 Q3
2 quarters
CEM
347
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.25M 0.03%
9,390
-202
-2% -$26.4K
2013 Q2
3 quarters
KEX icon
348
Kirby Corp
KEX
$7.22B
$1.25M 0.03%
12,310
+1,300
+12% +$131K
2013 Q2
3 quarters
RSPG icon
349
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$660M
$1.24M 0.03%
+15,046
New +$1.19M
2014 Q1
0 quarters
SAR icon
350
Saratoga Investment
SAR
$234M
$1.23M 0.03%
80,162
-400
-0.5% -$6.3K
2013 Q2
3 quarters
12 13
14
15 16

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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.