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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
PKG icon
401
Packaging Corp of America
PKG
$21.4B
$1.2M 0.03%
16,844
+11,158
+196% +$766K
RCI icon
402
Rogers Communications
RCI
$19.8B
$1.2M 0.03%
29,776
-28,268
-49% -$1.14M
RBS.PRS.CL
403
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.19M 0.03%
48,588
+167
+0.3% +$4.02K
HSBC icon
404
HSBC
HSBC
$355B
$1.19M 0.03%
27,228
+5,836
+27% +$260K
BRSL
405
Brightstar Lottery PLC
BRSL
$2.11B
$1.19M 0.03%
74,837
-16,263
-18% -$221K
STH
406
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$1.19M 0.03%
42,462
+2,142
+5% +$60K
CAG icon
407
Conagra Brands
CAG
$7.72B
$1.19M 0.03%
51,430
+13,025
+34% +$315K
SNY icon
408
Sanofi
SNY
$107B
$1.18M 0.03%
22,185
+2,443
+12% +$130K
APTV icon
409
Aptiv
APTV
$9.5B
$1.18M 0.03%
17,104
+822
+5% +$55.8K
TUP
410
DELISTED
Tupperware Brands Corporation
TUP
$1.17M 0.03%
14,034
+3,018
+27% +$254K
GEF icon
411
Greif
GEF
$4.78B
$1.17M 0.03%
21,497
+4,725
+28% +$254K
EMSO
412
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$1.17M 0.03%
49,724
+8,425
+20% +$194K
HTS
413
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.16M 0.03%
58,737
+12,163
+26% +$241K
EEMV icon
414
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$1.15M 0.03%
19,132
+200
+1% +$11.8K
FMER
415
DELISTED
FIRSTMERIT CORP
FMER
$1.14M 0.03%
+57,882
New +$1.13M
ORI icon
416
Old Republic International
ORI
$10.2B
$1.14M 0.03%
68,942
+14,439
+26% +$241K
ING icon
417
ING
ING
$101B
$1.13M 0.03%
80,714
+2,696
+3% +$37.9K
CVD
418
DELISTED
COVANCE INC.
CVD
$1.13M 0.03%
13,152
+230
+2% +$20.5K
PBF icon
419
PBF Energy
PBF
$8.45B
$1.13M 0.03%
+42,231
New +$1.25M
MIC
420
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.12M 0.03%
18,016
-1,313
-7% -$77.5K
CL icon
421
Colgate-Palmolive
CL
$72.3B
$1.12M 0.03%
16,453
-982
-6% -$65.8K
WSO icon
422
Watsco Inc
WSO
$12.8B
$1.12M 0.03%
10,890
– –
BTU
423
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.12M 0.03%
4,549
+1,044
+30% +$272K
KBWB icon
424
Invesco KBW Bank ETF
KBWB
$6.8B
$1.11M 0.03%
+30,312
New +$1.08M
INN
425
Summit Hotel Properties
INN
$654M
$1.1M 0.03%
104,067
+28,472
+38% +$276K
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 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.