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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
RTN
351
DELISTED
Raytheon Company
RTN
$1.23M 0.03%
12,403
-2,113
-15% -$201K
IJR icon
352
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.22M 0.03%
22,154
-8,242
-27% -$446K
BNY
353
Bank of New York Mellon
BNY
$110B
$1.22M 0.03%
34,481
+4,569
+15% +$151K
WY icon
354
Weyerhaeuser
WY
$17B
$1.2M 0.03%
41,007
-33,680
-45% -$1.01M
ARG
355
DELISTED
Airgas Inc
ARG
$1.2M 0.03%
11,298
+350
+3% +$37.5K
FAST icon
356
Fastenal
FAST
$57.1B
$1.2M 0.03%
97,428
+59,408
+156% +$695K
ADP icon
357
Automatic Data Processing
ADP
$114B
$1.19M 0.03%
17,555
+957
+6% +$65.2K
EMB icon
358
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.19M 0.03%
10,648
-115
-1% -$12.5K
LNC icon
359
Lincoln National
LNC
$8.29B
$1.17M 0.03%
23,081
+765
+3% +$38.5K
PNY
360
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.16M 0.03%
32,669
-3,269
-9% -$110K
STH
361
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$1.14M 0.03%
40,320
+10,008
+33% +$283K
CL icon
362
Colgate-Palmolive
CL
$72.3B
$1.13M 0.03%
17,435
+111
+0.6% +$7K
DFS
363
DELISTED
Discover Financial Services
DFS
$1.13M 0.03%
19,436
+2,321
+14% +$130K
UN
364
DELISTED
Unilever NV New York Registry Shares
UN
$1.13M 0.03%
27,384
-5
-0% -$194
AMGN icon
365
Amgen
AMGN
$234B
$1.13M 0.03%
9,127
+1,058
+13% +$128K
BRK.A icon
366
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.12M 0.03%
6
– –
AGN
367
DELISTED
Allergan plc
AGN
$1.12M 0.03%
+5,458
New +$1.08M
LMT icon
368
Lockheed Martin
LMT
$130B
$1.12M 0.03%
6,868
+247
+4% +$38.8K
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
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
BFH icon
371
Bread Financial
BFH
$4.06B
$1.12M 0.03%
5,131
+2,783
+119% +$598K
FEX icon
372
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.11M 0.03%
26,434
-1,905
-7% -$78.2K
ING icon
373
ING
ING
$101B
$1.11M 0.03%
78,018
+563
+0.7% +$7.92K
LDP icon
374
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$1.11M 0.03%
46,700
-6,095
-12% -$143K
MIC
375
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.11M 0.03%
19,329
+7,847
+68% +$429K
13 14
15
16 17

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MIH
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MCIM
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FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
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EP
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FCM
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
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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.