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
AON icon
426
Aon
AON
$58.4B
$935K 0.02%
11,094
-2,097
-16% -$175K
2013 Q2
3 quarters
GLD icon
427
SPDR Gold Trust
GLD
$139B
$934K 0.02%
7,557
+642
+9% +$80K
2013 Q2
3 quarters
SCS icon
428
DELISTED
Steelcase
SCS
$934K 0.02%
56,241
+24,728
+78% +$368K
2013 Q3
2 quarters
SMFG icon
429
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$934K 0.02%
107,956
+8,196
+8% +$76.7K
2013 Q4
1 quarter
GGM icon
430
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$933K 0.02%
39,084
-1,806
-4% -$41.9K
2013 Q4
1 quarter
EWX icon
431
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
$933K 0.02%
+19,661
New +$895K
2014 Q1
0 quarters
CAG icon
432
Conagra Brands
CAG
$6.61B
$927K 0.02%
38,405
+9,103
+31% +$218K
2013 Q2
3 quarters
EMSO
433
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$927K 0.02%
+41,299
New +$881K
2014 Q1
0 quarters
CSX icon
434
CSX Corp
CSX
$89.4B
$925K 0.02%
95,754
-13,539
-12% -$126K
2013 Q2
3 quarters
RY icon
435
Royal Bank of Canada
RY
$268B
$924K 0.02%
14,000
+132
+1% +$8.53K
2013 Q2
3 quarters
TUP icon
436
DELISTED
Tupperware Brands Corporation
TUP
$923K 0.02%
11,016
+2,122
+24% +$175K
2013 Q2
3 quarters
ROC icon
437
DELISTED
ROCKWOOD HLDGS INC
ROC
$922K 0.02%
12,388
+469
+4% +$34.6K
2013 Q2
3 quarters
CA icon
438
DELISTED
CA, Inc.
CA
$902K 0.02%
29,120
+5,523
+23% +$180K
2013 Q2
3 quarters
VTRS icon
439
Viatris
VTRS
$20B
$900K 0.02%
18,434
+3,986
+28% +$194K
2013 Q2
3 quarters
IEI icon
440
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$898K 0.02%
+7,443
New +$901K
2014 Q1
0 quarters
ORI icon
441
Old Republic International
ORI
$9.27B
$894K 0.02%
54,503
+12,850
+31% +$204K
2013 Q2
3 quarters
IYJ icon
442
iShares US Industrials ETF
IYJ
$2.01B
$893K 0.02%
17,754
-211,370
-92% -$10.5M
2013 Q2
3 quarters
CMS icon
443
CMS Energy
CMS
$21B
$892K 0.02%
30,464
-142
-0.5% -$3.94K
2013 Q2
3 quarters
SEM icon
444
DELISTED
Select Medical
SEM
$892K 0.02%
132,956
+29,751
+29% +$180K
2013 Q3
2 quarters
GEF icon
445
Greif
GEF
$4.44B
$880K 0.02%
16,772
+7,179
+75% +$369K
2013 Q2
3 quarters
ITW icon
446
Illinois Tool Works
ITW
$76.7B
$879K 0.02%
10,812
+2,007
+23% +$162K
2013 Q2
3 quarters
HTS
447
DELISTED
HATTERAS FINANCIAL CORP
HTS
$878K 0.02%
46,574
+33,061
+245% +$617K
2013 Q2
3 quarters
TYG icon
448
Tortoise Energy Infrastructure Corp
TYG
$989M
$873K 0.02%
4,763
-1,766
-27% -$318K
2013 Q2
3 quarters
BIZD icon
449
VanEck BDC Income ETF
BIZD
$1.43B
$872K 0.02%
41,976
+18,284
+77% +$383K
2013 Q4
1 quarter
GILD icon
450
PUT
Gilead Sciences
GILD
$190B
$872K 0.02%
+12,300
New +$965K
2014 Q1
0 quarters
16 17
18
19 20

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.