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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
THG icon
401
Hanover Insurance
THG
$7.93B
$997K 0.03%
16,221
+3,486
+27% +$204K
E icon
402
ENI
E
$76.1B
$994K 0.03%
19,817
+4,406
+29% +$209K
CAH icon
403
Cardinal Health
CAH
$54.6B
$993K 0.03%
14,189
+2,925
+26% +$203K
CP icon
404
Canadian Pacific Kansas City
CP
$82.7B
$992K 0.03%
32,980
+620
+2% +$18.8K
LHX icon
405
L3Harris
LHX
$48.9B
$988K 0.03%
13,501
-1,448
-10% -$104K
CMI icon
406
Cummins
CMI
$77.8B
$987K 0.03%
6,626
-880
-12% -$122K
FBT icon
407
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$985K 0.03%
12,843
-2,490
-16% -$194K
LEG icon
408
Leggett & Platt
LEG
$984K 0.03%
30,137
+8,171
+37% +$253K
MCK icon
409
McKesson
MCK
$104B
$983K 0.03%
5,565
+687
+14% +$120K
IIM icon
410
Invesco Value Municipal Income Trust
IIM
$601M
$979K 0.03%
67,989
+515
+0.8% +$7.27K
MSM icon
411
MSC Industrial Direct
MSM
$6.66B
$978K 0.03%
+11,301
New +$963K
CMLP
412
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$965K 0.03%
42,827
+23,132
+117% +$532K
MDC
413
DELISTED
M.D.C. Holdings, Inc.
MDC
$963K 0.02%
47,301
+16,998
+56% +$364K
DNR
414
DELISTED
Denbury Resources, Inc.
DNR
$961K 0.02%
58,571
+41,594
+245% +$676K
BAB icon
415
Invesco Taxable Municipal Bond ETF
BAB
$944M
$960K 0.02%
+33,410
New +$943K
AEO icon
416
American Eagle Outfitters
AEO
$2.83B
$956K 0.02%
78,089
+55,000
+238% +$757K
SHV icon
417
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$954K 0.02%
8,651
+6,143
+245% +$677K
LNCO
418
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$951K 0.02%
35,174
-426
-1% -$13K
WBC
419
DELISTED
WABCO HOLDINGS INC.
WBC
$948K 0.02%
8,981
-44
-0.5% -$4.25K
HTGC icon
420
Hercules Capital
HTGC
$3.27B
$948K 0.02%
67,366
+16,507
+32% +$259K
CLNY
421
DELISTED
Colony Capital, Inc.
CLNY
$945K 0.02%
43,043
-9,369
-18% -$206K
DBL
422
DoubleLine Opportunistic Credit Fund
DBL
$280M
$944K 0.02%
40,761
+4,532
+13% +$104K
TIP icon
423
iShares TIPS Bond ETF
TIP
$15B
$940K 0.02%
8,388
-1,003
-11% -$112K
MPC icon
424
Marathon Petroleum
MPC
$104B
$937K 0.02%
21,532
-2,114
-9% -$92.6K
HSBC icon
425
HSBC
HSBC
$355B
$937K 0.02%
21,392
-8,622
-29% -$391K
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.