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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
+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
CMCSK
451
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.02M 0.02%
19,154
+8,478
+79% +$452K
ARII
452
DELISTED
American Railcar Industries, Inc.
ARII
$1.02M 0.02%
15,065
+3,191
+27% +$206K
GILD icon
453
PUT
Gilead Sciences
GILD
$181B
$1.02M 0.02%
12,300
– –
CLNY
454
DELISTED
Colony Capital, Inc.
CLNY
$1.01M 0.02%
43,472
+429
+1% +$9.42K
CFR icon
455
Cullen/Frost Bankers
CFR
$10B
$1M 0.02%
12,654
+7,272
+135% +$560K
EWP icon
456
iShares MSCI Spain ETF
EWP
$2.24B
$1M 0.02%
23,445
+7,809
+50% +$330K
EWX icon
457
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$1M 0.02%
19,881
+220
+1% +$10.7K
LDP icon
458
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$981K 0.02%
38,550
-8,150
-17% -$201K
DBC icon
459
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$978K 0.02%
36,786
+10,575
+40% +$279K
CMLP
460
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$974K 0.02%
44,127
+1,300
+3% +$29.1K
BHP icon
461
BHP
BHP
$242B
$973K 0.02%
16,808
+4,537
+37% +$267K
KYN icon
462
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$971K 0.02%
24,627
+9,841
+67% +$367K
WBC
463
DELISTED
WABCO HOLDINGS INC.
WBC
$966K 0.02%
9,041
+60
+0.7% +$6.43K
NEM icon
464
Newmont
NEM
$135B
$964K 0.02%
37,876
+5,742
+18% +$138K
LKQ icon
465
LKQ Corp
LKQ
$6.46B
$963K 0.02%
36,093
+8,226
+30% +$227K
CA
466
DELISTED
CA, Inc.
CA
$962K 0.02%
33,460
+4,340
+15% +$128K
KKR icon
467
KKR & Co
KKR
$97.6B
$961K 0.02%
39,512
+5,386
+16% +$125K
IVE icon
468
iShares S&P 500 Value ETF
IVE
$50.2B
$959K 0.02%
+10,618
New +$938K
MRO
469
CALL
DELISTED
Marathon Oil Corporation
MRO
$950K 0.02%
+23,800
New +$878K
ROC
470
DELISTED
ROCKWOOD HLDGS INC
ROC
$948K 0.02%
12,472
+84
+0.7% +$6.17K
NBIS
471
Nebius Group N.V.
NBIS
$56.9B
$945K 0.02%
26,521
+670
+3% +$20.6K
CIEN icon
472
Ciena
CIEN
$53.6B
$944K 0.02%
43,600
-1,179
-3% -$24.2K
IGIB icon
473
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$944K 0.02%
17,134
-2,130
-11% -$117K
SNDK
474
DELISTED
SANDISK CORP
SNDK
$942K 0.02%
9,024
+1,921
+27% +$174K
CMS icon
475
CMS Energy
CMS
$21.4B
$941K 0.02%
30,220
-244
-0.8% -$7.26K
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 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.