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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
WX
451
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$869K 0.02%
23,578
+1,039
+5% +$38.1K
SHY icon
452
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$864K 0.02%
10,232
-84,340
-89% -$7.12M
CPB icon
453
Campbell Soup
CPB
$6.98B
$861K 0.02%
19,185
-1,187
-6% -$50.8K
WBA
454
DELISTED
Walgreens Boots Alliance
WBA
$860K 0.02%
13,021
-10,849
-45% -$682K
BTU
455
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$859K 0.02%
3,505
+2,076
+145% +$526K
PCY icon
456
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$857K 0.02%
30,618
-9,576
-24% -$261K
DNY
457
DELISTED
DONNELLEY R R & SONS CO
DNY
$847K 0.02%
47,307
+3,993
+9% +$71.5K
RWT
458
Redwood Trust
RWT
$580M
$842K 0.02%
41,521
+1,407
+4% +$27.4K
SPB icon
459
Spectrum Brands
SPB
$2.04B
$834K 0.02%
10,465
+255
+2% +$19.1K
ARII
460
DELISTED
American Railcar Industries, Inc.
ARII
$832K 0.02%
11,874
-2,649
-18% -$153K
LUMN icon
461
Lumen
LUMN
$6.23B
$824K 0.02%
25,090
+14,092
+128% +$431K
IFLN
462
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$820K 0.02%
42,224
+3,469
+9% +$67.1K
AAP icon
463
Advance Auto Parts
AAP
$2.59B
$820K 0.02%
6,481
+694
+12% +$84.2K
ANSS
464
DELISTED
Ansys
ANSS
$819K 0.02%
10,638
+259
+2% +$20.9K
PETM
465
DELISTED
PETSMART INC
PETM
$815K 0.02%
+11,833
New +$784K
AVT icon
466
Avnet
AVT
$7.27B
$812K 0.02%
17,444
-140
-0.8% -$6K
G icon
467
Genpact
G
$6.39B
$811K 0.02%
46,541
+4,344
+10% +$73.3K
NML
468
Neuberger Energy Infrastructure and Income Fund Inc
NML
$595M
$810K 0.02%
44,907
+16,312
+57% +$301K
JRI icon
469
Nuveen Real Asset Income & Growth Fund
JRI
$339M
$808K 0.02%
43,963
-2,992
-6% -$53.2K
VMC icon
470
Vulcan Materials
VMC
$35.6B
$807K 0.02%
12,147
-800
-6% -$51.1K
MLCO icon
471
Melco Resorts & Entertainment
MLCO
$2.02B
$801K 0.02%
20,728
+8,019
+63% +$333K
META icon
472
Meta Platforms (Facebook)
META
$1.47T
$801K 0.02%
13,297
+785
+6% +$49.7K
LECO icon
473
Lincoln Electric
LECO
$15.5B
$798K 0.02%
11,077
-642
-5% -$46K
TROW icon
474
T. Rowe Price
TROW
$23.7B
$797K 0.02%
9,682
+2,146
+28% +$174K
L icon
475
Loews
L
$22.4B
$797K 0.02%
18,089
-14,578
-45% -$652K
17 18
19
20 21

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MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
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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.