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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
KEX icon
376
Kirby Corp
KEX
$7.34B
$1.32M 0.03%
11,270
-1,040
-8% -$112K
LEG
377
DELISTED
Leggett & Platt
LEG
$1.32M 0.03%
38,476
+8,339
+28% +$278K
LNC icon
378
Lincoln National
LNC
$8.29B
$1.31M 0.03%
25,449
+2,368
+10% +$117K
MCK icon
379
McKesson
MCK
$104B
$1.31M 0.03%
7,015
+1,450
+26% +$258K
MKC icon
380
McCormick & Company Non-Voting
MKC
$14.9B
$1.3M 0.03%
36,298
+7,978
+28% +$285K
TAL
381
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.3M 0.03%
29,225
+5,341
+22% +$232K
WIN
382
DELISTED
Windstream Holdings Inc
WIN
$1.29M 0.03%
16,497
-12,723
-44% -$927K
THG icon
383
Hanover Insurance
THG
$7.93B
$1.28M 0.03%
20,291
+4,070
+25% +$247K
VWO icon
384
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.28M 0.03%
29,689
+13,863
+88% +$584K
MDC
385
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.27M 0.03%
58,389
+11,088
+23% +$228K
LHX icon
386
L3Harris
LHX
$48.9B
$1.27M 0.03%
16,722
+3,221
+24% +$240K
FEP icon
387
First Trust Europe AlphaDEX Fund
FEP
$540M
$1.26M 0.03%
36,370
+22,820
+168% +$806K
SAR icon
388
Saratoga Investment
SAR
$293M
$1.26M 0.03%
80,162
– –
NUE icon
389
Nucor
NUE
$56.8B
$1.25M 0.03%
25,458
+3,665
+17% +$188K
VTRS icon
390
Viatris
VTRS
$18.8B
$1.25M 0.03%
24,157
+5,723
+31% +$281K
ITC
391
DELISTED
ITC HOLDINGS CORP
ITC
$1.24M 0.03%
34,122
+6,010
+21% +$222K
UTF icon
392
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$1.24M 0.03%
50,796
+3,180
+7% +$73.5K
BUD icon
393
AB InBev
BUD
$158B
$1.24M 0.03%
10,806
+8,850
+452% +$973K
BFH icon
394
Bread Financial
BFH
$4.06B
$1.24M 0.03%
5,516
+385
+8% +$78.4K
FTA icon
395
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$1.23M 0.03%
28,282
+12,086
+75% +$509K
ARG
396
DELISTED
Airgas Inc
ARG
$1.23M 0.03%
11,252
-46
-0.4% -$4.91K
FAST icon
397
Fastenal
FAST
$57.1B
$1.22M 0.03%
98,312
+884
+0.9% +$10.9K
E icon
398
ENI
E
$76.1B
$1.22M 0.03%
22,153
+2,336
+12% +$121K
AUY
399
DELISTED
Yamana Gold, Inc.
AUY
$1.22M 0.03%
147,947
-1,742
-1% -$13.7K
MCHP icon
400
Microchip Technology
MCHP
$39.6B
$1.22M 0.03%
49,808
+26,752
+116% +$638K
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 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.