We are live on ! Find out more
BTS

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
SYY icon
426
Sysco
SYY
$39.3B
$1.09M 0.03%
29,241
+16,583
+131% +$609K
TPR icon
427
Tapestry
TPR
$25B
$1.09M 0.03%
31,994
+21,356
+201% +$917K
SCS
428
DELISTED
Steelcase
SCS
$1.09M 0.03%
72,287
+16,046
+29% +$264K
FM
429
DELISTED
iShares Frontier and Select EM ETF
FM
$1.09M 0.03%
30,251
-10
-0% -$378
AMTD
430
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.09M 0.03%
34,620
+2,676
+8% +$83K
BAB icon
431
Invesco Taxable Municipal Bond ETF
BAB
$944M
$1.08M 0.03%
37,002
+3,592
+11% +$105K
FEX icon
432
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.08M 0.03%
24,419
-2,015
-8% -$86.1K
MSM icon
433
MSC Industrial Direct
MSM
$6.66B
$1.08M 0.03%
11,301
– –
EDR
434
DELISTED
Education Realty Trust Inc
EDR
$1.08M 0.03%
33,509
+9,252
+38% +$286K
TJX icon
435
TJX Companies
TJX
$149B
$1.08M 0.03%
40,514
-5,044
-11% -$144K
RLI icon
436
RLI Corp
RLI
$5.9B
$1.07M 0.03%
46,688
+34,396
+280% +$760K
NML
437
Neuberger Energy Infrastructure and Income Fund Inc
NML
$595M
$1.06M 0.03%
52,302
+7,395
+16% +$142K
GPC icon
438
Genuine Parts
GPC
$19B
$1.05M 0.03%
11,978
+228
+2% +$19.6K
LMT icon
439
Lockheed Martin
LMT
$130B
$1.05M 0.03%
6,540
-328
-5% -$53.3K
MPC icon
440
Marathon Petroleum
MPC
$104B
$1.05M 0.03%
26,930
+5,398
+25% +$239K
IGOV icon
441
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.05M 0.03%
+19,952
New +$1.04M
DNY
442
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.05M 0.03%
61,874
+14,567
+31% +$247K
DNR
443
DELISTED
Denbury Resources, Inc.
DNR
$1.04M 0.02%
56,527
-2,044
-3% -$35.1K
TM icon
444
Toyota
TM
$230B
$1.04M 0.02%
8,689
-4,470
-34% -$498K
CSX icon
445
CSX Corp
CSX
$95B
$1.04M 0.02%
100,794
+5,040
+5% +$49.1K
BKLN icon
446
Invesco Senior Loan ETF
BKLN
$6.78B
$1.03M 0.02%
41,607
-17,611
-30% -$437K
EWU icon
447
iShares MSCI United Kingdom ETF
EWU
$3.81B
$1.03M 0.02%
24,735
+5,961
+32% +$255K
RWT
448
Redwood Trust
RWT
$580M
$1.03M 0.02%
52,908
+11,387
+27% +$228K
ALV icon
449
Autoliv
ALV
$8.94B
$1.03M 0.02%
13,387
-1,565
-10% -$117K
APD icon
450
Air Products & Chemicals
APD
$68.6B
$1.02M 0.02%
8,593
+4,984
+138% +$556K
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 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.