We are live on ! Find out more
BTS

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
ETP
326
DELISTED
Energy Transfer Partners L.p.
ETP
$1.39M 0.04%
25,750
-12,970
-33% -$703K
TJX icon
327
TJX Companies
TJX
$149B
$1.38M 0.04%
45,558
+3,668
+9% +$111K
BPY
328
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.38M 0.04%
73,740
-137
-0.2% -$2.63K
TMO icon
329
Thermo Fisher Scientific
TMO
$230B
$1.38M 0.04%
11,440
+1,642
+17% +$195K
DLR icon
330
Digital Realty Trust
DLR
$68.8B
$1.37M 0.04%
25,846
+18,425
+248% +$959K
BBDC icon
331
Barings BDC
BBDC
$979M
$1.37M 0.04%
52,890
+4,868
+10% +$133K
PCL
332
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.37M 0.04%
32,565
-2,160
-6% -$92.9K
IYK icon
333
iShares US Consumer Staples ETF
IYK
$1.42B
$1.36M 0.04%
42,951
+27,297
+174% +$850K
TU icon
334
Telus
TU
$15.2B
$1.36M 0.04%
75,760
+10,328
+16% +$178K
MA icon
335
Mastercard
MA
$521B
$1.36M 0.04%
18,220
+6,750
+59% +$527K
CVD
336
DELISTED
COVANCE INC.
CVD
$1.34M 0.03%
12,922
+815
+7% +$80.8K
EL icon
337
Estee Lauder
EL
$37.4B
$1.34M 0.03%
20,068
+1,476
+8% +$103K
MDP
338
DELISTED
Meredith Corporation
MDP
$1.33M 0.03%
28,688
+4,929
+21% +$226K
AUY
339
DELISTED
Yamana Gold, Inc.
AUY
$1.31M 0.03%
149,689
-715,940
-83% -$6.92M
IYT icon
340
iShares US Transportation ETF
IYT
$2.26B
$1.31M 0.03%
+38,576
New +$1.27M
CSC
341
DELISTED
Computer Sciences
CSC
$1.3M 0.03%
50,908
+949
+2% +$23.9K
TK icon
342
Teekay
TK
$1.14B
$1.29M 0.03%
22,970
-22,834
-50% -$1.24M
BRSL
343
Brightstar Lottery PLC
BRSL
$2.11B
$1.28M 0.03%
91,100
-31,862
-26% -$493K
IJH icon
344
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.28M 0.03%
46,500
+1,975
+4% +$53.1K
USIG icon
345
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$1.26M 0.03%
23,080
+570
+3% +$31K
MGA icon
346
Magna International
MGA
$17.6B
$1.25M 0.03%
26,024
+684
+3% +$30.4K
CEM
347
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.25M 0.03%
9,390
-202
-2% -$26.4K
KEX icon
348
Kirby Corp
KEX
$7.34B
$1.25M 0.03%
12,310
+1,300
+12% +$131K
RSPG icon
349
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$1.24M 0.03%
+15,046
New +$1.19M
SAR icon
350
Saratoga Investment
SAR
$293M
$1.23M 0.03%
80,162
-400
-0.5% -$6.3K
12 13
14
15 16

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.