BTS

BB&T Securities Portfolio holdings

AUM $10.9B Turnover 12.04%
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
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

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
THG icon
401
Hanover Insurance
THG
$7.88B
$997K 0.03%
16,221
+3,486
+27% +$204K
2013 Q2
3 quarters
E icon
402
ENI
E
$82.6B
$994K 0.03%
19,817
+4,406
+29% +$209K
2013 Q3
2 quarters
CAH icon
403
Cardinal Health
CAH
$57.4B
$993K 0.03%
14,189
+2,925
+26% +$203K
2013 Q2
3 quarters
CP icon
404
Canadian Pacific Kansas City
CP
$75.7B
$992K 0.03%
32,980
+620
+2% +$18.8K
2013 Q2
3 quarters
LHX icon
405
L3Harris
LHX
$44.2B
$988K 0.03%
13,501
-1,448
-10% -$104K
2013 Q2
3 quarters
CMI icon
406
Cummins
CMI
$72.4B
$987K 0.03%
6,626
-880
-12% -$122K
2013 Q2
3 quarters
FBT icon
407
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$985K 0.03%
12,843
-2,490
-16% -$194K
2013 Q2
3 quarters
LEG icon
408
DELISTED
Leggett & Platt
LEG
$984K 0.03%
30,137
+8,171
+37% +$253K
2013 Q2
3 quarters
MCK icon
409
McKesson
MCK
$114B
$983K 0.03%
5,565
+687
+14% +$120K
2013 Q2
3 quarters
IIM icon
410
Invesco Value Municipal Income Trust
IIM
$499M
$979K 0.03%
67,989
+515
+0.8% +$7.27K
2013 Q2
3 quarters
MSM icon
411
MSC Industrial Direct
MSM
$7.4B
$978K 0.03%
+11,301
New +$963K
2014 Q1
0 quarters
CMLP
412
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$965K 0.03%
42,827
+23,132
+117% +$532K
2013 Q4
1 quarter
MDC icon
413
DELISTED
M.D.C. Holdings, Inc.
MDC
$963K 0.02%
47,301
+16,998
+56% +$364K
2013 Q4
1 quarter
DNR
414
DELISTED
Denbury Resources, Inc.
DNR
$961K 0.02%
58,571
+41,594
+245% +$676K
2013 Q2
3 quarters
BAB icon
415
Invesco Taxable Municipal Bond ETF
BAB
$850M
$960K 0.02%
+33,410
New +$943K
2014 Q1
0 quarters
AEO icon
416
American Eagle Outfitters
AEO
$2.95B
$956K 0.02%
78,089
+55,000
+238% +$757K
2013 Q3
2 quarters
SHV icon
417
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$954K 0.02%
8,651
+6,143
+245% +$677K
2013 Q4
1 quarter
LNCO
418
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$951K 0.02%
35,174
-426
-1% -$13K
2013 Q2
3 quarters
WBC
419
DELISTED
WABCO HOLDINGS INC.
WBC
$948K 0.02%
8,981
-44
-0.5% -$4.25K
2013 Q2
3 quarters
HTGC icon
420
Hercules Capital
HTGC
$3.06B
$948K 0.02%
67,366
+16,507
+32% +$259K
2013 Q2
3 quarters
CLNY
421
DELISTED
Colony Capital, Inc.
CLNY
$945K 0.02%
43,043
-9,369
-18% -$206K
2013 Q2
3 quarters
DBL icon
422
DoubleLine Opportunistic Credit Fund
DBL
$263M
$944K 0.02%
40,761
+4,532
+13% +$104K
2013 Q2
3 quarters
TIP icon
423
iShares TIPS Bond ETF
TIP
$14.3B
$940K 0.02%
8,388
-1,003
-11% -$112K
2013 Q2
3 quarters
MPC icon
424
Marathon Petroleum
MPC
$136B
$937K 0.02%
21,532
-2,114
-9% -$92.6K
2013 Q2
3 quarters
HSBC icon
425
HSBC
HSBC
$321B
$937K 0.02%
21,392
-8,622
-29% -$391K
2013 Q2
3 quarters
15 16
17
18 19

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.