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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
RTN
351
DELISTED
Raytheon Company
RTN
$1.23M 0.03%
12,403
-2,113
-15% -$201K
2013 Q2
3 quarters
IJR icon
352
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.22M 0.03%
22,154
-8,242
-27% -$446K
2013 Q2
3 quarters
BNY icon
353
Bank of New York Mellon
BNY
$95.7B
$1.22M 0.03%
34,481
+4,569
+15% +$151K
2013 Q2
3 quarters
WY icon
354
Weyerhaeuser
WY
$13.7B
$1.2M 0.03%
41,007
-33,680
-45% -$1.01M
2013 Q3
2 quarters
ARG
355
DELISTED
Airgas Inc
ARG
$1.2M 0.03%
11,298
+350
+3% +$37.5K
2013 Q2
3 quarters
FAST icon
356
Fastenal
FAST
$59B
$1.2M 0.03%
97,428
+59,408
+156% +$695K
2013 Q2
3 quarters
ADP icon
357
Automatic Data Processing
ADP
$109B
$1.19M 0.03%
17,555
+957
+6% +$65.2K
2013 Q2
3 quarters
EMB icon
358
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$1.19M 0.03%
10,648
-115
-1% -$12.5K
2013 Q2
3 quarters
LNC icon
359
Lincoln National
LNC
$7.78B
$1.17M 0.03%
23,081
+765
+3% +$38.5K
2013 Q2
3 quarters
PNY
360
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.16M 0.03%
32,669
-3,269
-9% -$110K
2013 Q2
3 quarters
STH
361
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$1.14M 0.03%
40,320
+10,008
+33% +$283K
2013 Q2
3 quarters
CL icon
362
Colgate-Palmolive
CL
$71.7B
$1.13M 0.03%
17,435
+111
+0.6% +$7K
2013 Q2
3 quarters
DFS icon
363
DELISTED
Discover Financial Services
DFS
$1.13M 0.03%
19,436
+2,321
+14% +$130K
2013 Q2
3 quarters
UN icon
364
DELISTED
Unilever NV New York Registry Shares
UN
$1.13M 0.03%
27,384
-5
-0% -$194
2013 Q2
3 quarters
AMGN icon
365
Amgen
AMGN
$223B
$1.13M 0.03%
9,127
+1,058
+13% +$128K
2013 Q2
3 quarters
BRK.A icon
366
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.12M 0.03%
6
– –
2013 Q2
3 quarters
AGN
367
DELISTED
Allergan plc
AGN
$1.12M 0.03%
+5,458
New +$1.08M
2014 Q1
0 quarters
LMT icon
368
Lockheed Martin
LMT
$116B
$1.12M 0.03%
6,868
+247
+4% +$38.8K
2013 Q2
3 quarters
RBS.PRS.CL
369
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.12M 0.03%
48,421
-2,724
-5% -$62.3K
2013 Q2
3 quarters
MLPN
370
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.12M 0.03%
34,982
+43
+0.1% +$1.35K
2013 Q2
3 quarters
BFH icon
371
Bread Financial
BFH
$3.93B
$1.12M 0.03%
5,131
+2,783
+119% +$598K
2013 Q2
3 quarters
FEX icon
372
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.11M 0.03%
26,434
-1,905
-7% -$78.2K
2013 Q2
3 quarters
ING icon
373
ING
ING
$95B
$1.11M 0.03%
78,018
+563
+0.7% +$7.92K
2013 Q3
2 quarters
LDP icon
374
Cohen & Steers Duration Preferred & Income Fund
LDP
$552M
$1.11M 0.03%
46,700
-6,095
-12% -$143K
2013 Q2
3 quarters
MIC icon
375
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.11M 0.03%
19,329
+7,847
+68% +$429K
2013 Q2
3 quarters
13 14
15
16 17

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.