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
WX icon
451
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$869K 0.02%
23,578
+1,039
+5% +$38.1K
2013 Q4
1 quarter
SHY icon
452
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$864K 0.02%
10,232
-84,340
-89% -$7.12M
2013 Q2
3 quarters
CPB icon
453
Campbell Soup
CPB
$5.7B
$861K 0.02%
19,185
-1,187
-6% -$50.8K
2013 Q2
3 quarters
WBA icon
454
DELISTED
Walgreens Boots Alliance
WBA
$860K 0.02%
13,021
-10,849
-45% -$682K
2013 Q2
3 quarters
BTU icon
455
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$859K 0.02%
3,505
+2,076
+145% +$526K
2013 Q2
3 quarters
PCY icon
456
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
$857K 0.02%
30,618
-9,576
-24% -$261K
2013 Q2
3 quarters
DNY
457
DELISTED
DONNELLEY R R & SONS CO
DNY
$847K 0.02%
47,307
+3,993
+9% +$71.5K
2013 Q2
3 quarters
RWT icon
458
Redwood Trust
RWT
$371M
$842K 0.02%
41,521
+1,407
+4% +$27.4K
2013 Q2
3 quarters
SPB icon
459
Spectrum Brands
SPB
$1.77B
$834K 0.02%
10,465
+255
+2% +$19.1K
2013 Q3
2 quarters
ARII
460
DELISTED
American Railcar Industries, Inc.
ARII
$832K 0.02%
11,874
-2,649
-18% -$153K
2013 Q3
2 quarters
LUMN icon
461
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
$824K 0.02%
25,090
+14,092
+128% +$431K
2013 Q2
3 quarters
IFLN icon
462
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
$820K 0.02%
42,224
+3,469
+9% +$67.1K
2013 Q2
3 quarters
AAP icon
463
Advance Auto Parts
AAP
$2.51B
$820K 0.02%
6,481
+694
+12% +$84.2K
2013 Q2
3 quarters
ANSS icon
464
DELISTED
Ansys
ANSS
$819K 0.02%
10,638
+259
+2% +$20.9K
2013 Q2
3 quarters
PETM
465
DELISTED
PETSMART INC
PETM
$815K 0.02%
+11,833
New +$784K
2014 Q1
0 quarters
AVT icon
466
Avnet
AVT
$7.88B
$812K 0.02%
17,444
-140
-0.8% -$6K
2013 Q4
1 quarter
G icon
467
Genpact
G
$5.91B
$811K 0.02%
46,541
+4,344
+10% +$73.3K
2013 Q2
3 quarters
NML icon
468
Neuberger Energy Infrastructure and Income Fund Inc
NML
$573M
$810K 0.02%
44,907
+16,312
+57% +$301K
2013 Q2
3 quarters
JRI icon
469
Nuveen Real Asset Income & Growth Fund
JRI
$376M
$808K 0.02%
43,963
-2,992
-6% -$53.2K
2013 Q2
3 quarters
VMC icon
470
Vulcan Materials
VMC
$31.3B
$807K 0.02%
12,147
-800
-6% -$51.1K
2013 Q2
3 quarters
MLCO icon
471
Melco Resorts & Entertainment
MLCO
$1.6B
$801K 0.02%
20,728
+8,019
+63% +$333K
2013 Q4
1 quarter
META icon
472
Meta Platforms (Facebook)
META
$1.88T
$801K 0.02%
13,297
+785
+6% +$49.7K
2013 Q2
3 quarters
LECO icon
473
Lincoln Electric
LECO
$14.1B
$798K 0.02%
11,077
-642
-5% -$46K
2013 Q2
3 quarters
TROW icon
474
T. Rowe Price
TROW
$21.3B
$797K 0.02%
9,682
+2,146
+28% +$174K
2013 Q2
3 quarters
L icon
475
Loews
L
$22.3B
$797K 0.02%
18,089
-14,578
-45% -$652K
2013 Q2
3 quarters
17 18
19
20 21

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.