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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
AON icon
426
Aon
AON
$75.4B
$935K 0.02%
11,094
-2,097
-16% -$175K
GLD icon
427
SPDR Gold Trust
GLD
$149B
$934K 0.02%
7,557
+642
+9% +$80K
SCS
428
DELISTED
Steelcase
SCS
$934K 0.02%
56,241
+24,728
+78% +$368K
SMFG icon
429
Sumitomo Mitsui Financial
SMFG
$164B
$934K 0.02%
107,956
+8,196
+8% +$76.7K
GGM
430
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$933K 0.02%
39,084
-1,806
-4% -$41.9K
EWX icon
431
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$933K 0.02%
+19,661
New +$895K
CAG icon
432
Conagra Brands
CAG
$7.72B
$927K 0.02%
38,405
+9,103
+31% +$218K
EMSO
433
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$927K 0.02%
+41,299
New +$881K
CSX icon
434
CSX Corp
CSX
$95B
$925K 0.02%
95,754
-13,539
-12% -$126K
RY icon
435
Royal Bank of Canada
RY
$283B
$924K 0.02%
14,000
+132
+1% +$8.53K
TUP
436
DELISTED
Tupperware Brands Corporation
TUP
$923K 0.02%
11,016
+2,122
+24% +$175K
ROC
437
DELISTED
ROCKWOOD HLDGS INC
ROC
$922K 0.02%
12,388
+469
+4% +$34.6K
CA
438
DELISTED
CA, Inc.
CA
$902K 0.02%
29,120
+5,523
+23% +$180K
VTRS icon
439
Viatris
VTRS
$18.8B
$900K 0.02%
18,434
+3,986
+28% +$194K
IEI icon
440
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$898K 0.02%
+7,443
New +$901K
ORI icon
441
Old Republic International
ORI
$10.2B
$894K 0.02%
54,503
+12,850
+31% +$204K
IYJ icon
442
iShares US Industrials ETF
IYJ
$1.9B
$893K 0.02%
17,754
-211,370
-92% -$10.5M
CMS icon
443
CMS Energy
CMS
$21.4B
$892K 0.02%
30,464
-142
-0.5% -$3.94K
SEM
444
DELISTED
Select Medical
SEM
$892K 0.02%
132,956
+29,751
+29% +$180K
GEF icon
445
Greif
GEF
$4.78B
$880K 0.02%
16,772
+7,179
+75% +$369K
ITW icon
446
Illinois Tool Works
ITW
$79.8B
$879K 0.02%
10,812
+2,007
+23% +$162K
HTS
447
DELISTED
HATTERAS FINANCIAL CORP
HTS
$878K 0.02%
46,574
+33,061
+245% +$617K
TYG
448
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$873K 0.02%
4,763
-1,766
-27% -$318K
BIZD icon
449
VanEck BDC Income ETF
BIZD
$1.7B
$872K 0.02%
41,976
+18,284
+77% +$383K
GILD icon
450
PUT
Gilead Sciences
GILD
$181B
$872K 0.02%
+12,300
New +$965K
16 17
18
19 20

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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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TAM
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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.