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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
APTV icon
376
Aptiv
APTV
$9.5B
$1.1M 0.03%
16,282
+820
+5% +$52.4K
NUE icon
377
Nucor
NUE
$56.8B
$1.1M 0.03%
21,793
+3,203
+17% +$161K
FM
378
DELISTED
iShares Frontier and Select EM ETF
FM
$1.1M 0.03%
+30,261
New +$1.04M
WSO icon
379
Watsco Inc
WSO
$12.8B
$1.09M 0.03%
10,890
+800
+8% +$77.2K
NTAP icon
380
NetApp
NTAP
$36.7B
$1.09M 0.03%
29,449
+1,600
+6% +$64.7K
AMTD
381
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.08M 0.03%
31,944
-10,760
-25% -$352K
EEMV icon
382
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$1.08M 0.03%
+18,932
New +$1.04M
ALV icon
383
Autoliv
ALV
$8.94B
$1.08M 0.03%
14,952
+2,990
+25% +$202K
ROP icon
384
Roper Technologies
ROP
$42.2B
$1.07M 0.03%
8,031
-3,778
-32% -$514K
DFJ icon
385
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$1.07M 0.03%
21,386
+1,467
+7% +$73.3K
RIG icon
386
Transocean
RIG
$6.48B
$1.05M 0.03%
25,514
+5,527
+28% +$240K
UTF icon
387
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$1.05M 0.03%
47,616
-47,004
-50% -$993K
IGIB icon
388
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.05M 0.03%
19,264
-1,528
-7% -$83.1K
ITC
389
DELISTED
ITC HOLDINGS CORP
ITC
$1.05M 0.03%
28,112
+4,055
+17% +$138K
FOSL icon
390
Fossil Group
FOSL
$316M
$1.04M 0.03%
8,951
+400
+5% +$46.6K
AOL
391
DELISTED
AOL INC COMMON STOCK
AOL
$1.04M 0.03%
+23,762
New +$1.07M
SNY icon
392
Sanofi
SNY
$107B
$1.03M 0.03%
19,742
+2,814
+17% +$142K
CMF icon
393
iShares California Muni Bond ETF
CMF
$4.62B
$1.03M 0.03%
18,126
+926
+5% +$52K
MRO
394
DELISTED
Marathon Oil Corporation
MRO
$1.02M 0.03%
28,859
+151
+0.5% +$5.09K
TAL
395
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.02M 0.03%
23,884
+8,335
+54% +$371K
GPC icon
396
Genuine Parts
GPC
$19B
$1.02M 0.03%
11,750
+223
+2% +$18.8K
CIEN icon
397
Ciena
CIEN
$53.6B
$1.02M 0.03%
44,779
+417
+0.9% +$9.81K
MKC icon
398
McCormick & Company Non-Voting
MKC
$14.9B
$1.02M 0.03%
28,320
+1,402
+5% +$47.2K
LEN icon
399
Lennar Class A
LEN
$20.8B
$1.01M 0.03%
26,824
+701
+3% +$26.8K
QQQ icon
400
Invesco QQQ Trust
QQQ
$489B
$1M 0.03%
11,413
+273
+2% +$24.1K
14 15
16
17 18

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.