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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
ADP icon
351
Automatic Data Processing
ADP
$114B
$1.51M 0.04%
21,729
+4,174
+24% +$285K
DWAS icon
352
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$1.5M 0.04%
38,317
-1,659
-4% -$61.4K
HP icon
353
Helmerich & Payne
HP
$4.25B
$1.48M 0.04%
12,773
-293
-2% -$32.1K
USIG icon
354
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$1.44M 0.03%
25,872
+2,792
+12% +$154K
SEM
355
DELISTED
Select Medical
SEM
$1.43M 0.03%
170,049
+37,093
+28% +$288K
PDI icon
356
PIMCO Dynamic Income Fund
PDI
$7.08B
$1.43M 0.03%
41,850
-50,361
-55% -$1.64M
TK icon
357
Teekay
TK
$1.14B
$1.42M 0.03%
22,812
-158
-0.7% -$9.13K
CP icon
358
Canadian Pacific Kansas City
CP
$82.7B
$1.41M 0.03%
38,790
+5,810
+18% +$191K
SHY icon
359
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.4M 0.03%
16,608
+6,376
+62% +$539K
DFJ icon
360
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$1.4M 0.03%
26,151
+4,765
+22% +$240K
PCL
361
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.4M 0.03%
31,015
-1,550
-5% -$67.5K
TU icon
362
Telus
TU
$15.2B
$1.4M 0.03%
75,050
-710
-0.9% -$13K
XLU icon
363
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.39M 0.03%
63,012
-62,508
-50% -$1.33M
AZN icon
364
AstraZeneca
AZN
$252B
$1.39M 0.03%
18,737
-102,744
-85% -$7.43M
MGA icon
365
Magna International
MGA
$17.6B
$1.39M 0.03%
25,740
-284
-1% -$14.5K
PNY
366
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.37M 0.03%
36,719
+4,050
+12% +$145K
MA icon
367
Mastercard
MA
$521B
$1.37M 0.03%
18,626
+406
+2% +$30.2K
CEM
368
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.37M 0.03%
9,149
-241
-3% -$34K
CSC
369
DELISTED
Computer Sciences
CSC
$1.36M 0.03%
50,960
+52
+0.1% +$1.35K
RWX icon
370
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$1.35M 0.03%
+30,547
New +$1.32M
TYG
371
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1.35M 0.03%
6,820
+2,057
+43% +$395K
IJH icon
372
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.35M 0.03%
47,010
+510
+1% +$14K
EMB icon
373
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.34M 0.03%
11,628
+980
+9% +$111K
WY icon
374
Weyerhaeuser
WY
$17B
$1.34M 0.03%
40,350
-657
-2% -$19.9K
EMN icon
375
Eastman Chemical
EMN
$8.35B
$1.33M 0.03%
+15,271
New +$1.33M
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 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.