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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
URI icon
326
United Rentals
URI
$64.1B
$1.75M 0.04%
16,740
+191
+1% +$18.7K
BKNG icon
327
Booking.com
BKNG
$155B
$1.75M 0.04%
36,300
+5,125
+16% +$246K
SCZ icon
328
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.73M 0.04%
32,725
+3,143
+11% +$164K
ETP
329
DELISTED
Energy Transfer Partners L.p.
ETP
$1.71M 0.04%
29,499
+3,749
+15% +$210K
FPF
330
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.71M 0.04%
74,685
-11,727
-14% -$264K
DOV icon
331
Dover
DOV
$26.8B
$1.71M 0.04%
23,235
+17,949
+340% +$1.25M
MRO
332
DELISTED
Marathon Oil Corporation
MRO
$1.68M 0.04%
42,141
+13,282
+46% +$490K
TSM icon
333
TSMC
TSM
$2.17T
$1.67M 0.04%
78,115
+51,092
+189% +$1.05M
DE icon
334
Deere & Co
DE
$170B
$1.66M 0.04%
18,367
+739
+4% +$67.9K
IYK icon
335
iShares US Consumer Staples ETF
IYK
$1.42B
$1.66M 0.04%
50,109
+7,158
+17% +$232K
MDP
336
DELISTED
Meredith Corporation
MDP
$1.66M 0.04%
34,271
+5,583
+19% +$254K
CLB icon
337
Core Laboratories
CLB
$567M
$1.64M 0.04%
9,844
+536
+6% +$95.4K
AGN
338
DELISTED
Allergan plc
AGN
$1.63M 0.04%
7,330
+1,872
+34% +$388K
EFV icon
339
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.62M 0.04%
27,730
-375
-1% -$22.1K
TMO icon
340
Thermo Fisher Scientific
TMO
$230B
$1.62M 0.04%
13,691
+2,251
+20% +$265K
ISRG icon
341
Intuitive Surgical
ISRG
$132B
$1.6M 0.04%
35,037
+657
+2% +$29K
IAU icon
342
iShares Gold Trust
IAU
$66.1B
$1.58M 0.04%
61,283
+42,069
+219% +$1.05M
RIG icon
343
Transocean
RIG
$6.48B
$1.57M 0.04%
34,936
+9,422
+37% +$401K
UN
344
DELISTED
Unilever NV New York Registry Shares
UN
$1.57M 0.04%
35,925
+8,541
+31% +$366K
ITW icon
345
Illinois Tool Works
ITW
$79.8B
$1.55M 0.04%
17,708
+6,896
+64% +$593K
EL icon
346
Estee Lauder
EL
$37.4B
$1.54M 0.04%
20,746
+678
+3% +$49.8K
RTN
347
DELISTED
Raytheon Company
RTN
$1.54M 0.04%
16,647
+4,244
+34% +$412K
WM icon
348
Waste Management
WM
$87.8B
$1.53M 0.04%
34,176
+15,638
+84% +$680K
CRM icon
349
Salesforce
CRM
$211B
$1.53M 0.04%
26,288
+624
+2% +$33.7K
BPY
350
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.52M 0.04%
73,064
-676
-0.9% -$13.5K
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 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.