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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
APTV icon
376
Aptiv
APTV
$9.19B
$1.1M 0.03%
16,282
+820
+5% +$52.4K
2013 Q4
1 quarter
NUE icon
377
Nucor
NUE
$57.6B
$1.1M 0.03%
21,793
+3,203
+17% +$161K
2013 Q2
3 quarters
FM icon
378
DELISTED
iShares Frontier and Select EM ETF
FM
$1.1M 0.03%
+30,261
New +$1.04M
2014 Q1
0 quarters
WSO icon
379
Watsco Inc
WSO
$12B
$1.09M 0.03%
10,890
+800
+8% +$77.2K
2013 Q2
3 quarters
NTAP icon
380
NetApp
NTAP
$46.9B
$1.09M 0.03%
29,449
+1,600
+6% +$64.7K
2013 Q2
3 quarters
AMTD icon
381
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.08M 0.03%
31,944
-10,760
-25% -$352K
2013 Q2
3 quarters
EEMV icon
382
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.08M 0.03%
+18,932
New +$1.04M
2014 Q1
0 quarters
ALV icon
383
Autoliv
ALV
$8.33B
$1.08M 0.03%
14,952
+2,990
+25% +$202K
2013 Q2
3 quarters
ROP icon
384
Roper Technologies
ROP
$36.4B
$1.07M 0.03%
8,031
-3,778
-32% -$514K
2013 Q2
3 quarters
DFJ icon
385
WisdomTree Japan SmallCap Dividend Fund
DFJ
$448M
$1.07M 0.03%
21,386
+1,467
+7% +$73.3K
2013 Q3
2 quarters
RIG icon
386
Transocean
RIG
$6.31B
$1.05M 0.03%
25,514
+5,527
+28% +$240K
2013 Q2
3 quarters
UTF icon
387
Cohen & Steers Infrastructure Fund
UTF
$2.88B
$1.05M 0.03%
47,616
-47,004
-50% -$993K
2013 Q2
3 quarters
IGIB icon
388
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$1.05M 0.03%
19,264
-1,528
-7% -$83.1K
2013 Q2
3 quarters
ITC
389
DELISTED
ITC HOLDINGS CORP
ITC
$1.05M 0.03%
28,112
+4,055
+17% +$138K
2013 Q2
3 quarters
FOSL icon
390
Fossil Group
FOSL
$423M
$1.04M 0.03%
8,951
+400
+5% +$46.6K
2013 Q2
3 quarters
AOL
391
DELISTED
AOL INC COMMON STOCK
AOL
$1.04M 0.03%
+23,762
New +$1.07M
2014 Q1
0 quarters
SNY icon
392
Sanofi
SNY
$93.7B
$1.03M 0.03%
19,742
+2,814
+17% +$142K
2013 Q2
3 quarters
CMF icon
393
iShares California Muni Bond ETF
CMF
$4.95B
$1.03M 0.03%
18,126
+926
+5% +$52K
2013 Q2
3 quarters
MRO icon
394
DELISTED
Marathon Oil Corporation
MRO
$1.02M 0.03%
28,859
+151
+0.5% +$5.09K
2013 Q2
3 quarters
TAL icon
395
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.02M 0.03%
23,884
+8,335
+54% +$371K
2013 Q2
3 quarters
GPC icon
396
Genuine Parts
GPC
$18B
$1.02M 0.03%
11,750
+223
+2% +$18.8K
2013 Q2
3 quarters
CIEN icon
397
Ciena
CIEN
$56.8B
$1.02M 0.03%
44,779
+417
+0.9% +$9.81K
2013 Q3
2 quarters
MKC icon
398
McCormick & Company Non-Voting
MKC
$12B
$1.02M 0.03%
28,320
+1,402
+5% +$47.2K
2013 Q2
3 quarters
LEN icon
399
Lennar Class A
LEN
$17.8B
$1.01M 0.03%
26,824
+701
+3% +$26.8K
2013 Q2
3 quarters
QQQ icon
400
Invesco QQQ Trust
QQQ
$497B
$1M 0.03%
11,413
+273
+2% +$24.1K
2013 Q2
3 quarters
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.