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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
Avg Time Held Equity + Options
2.3 quarters
Top 10 Avg Time Held Equity + Options
2.1 quarters
Top 20 Avg Time Held Equity + Options
2.1 quarters
Avg Time Held Equity only
2.4 quarters
Top 10 Avg Time Held Equity only
2.1 quarters
Top 20 Avg Time Held Equity only
2.1 quarters

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
INTC icon
26
Intel
INTC
$536B
$40.7M 1.05%
1,577,537
-82,382
-5% -$2.06M
2013 Q2
3 quarters
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$38M 0.98%
277,370
-1,807
-0.6% -$247K
2013 Q2
3 quarters
UPS icon
28
United Parcel Service
UPS
$81.1B
$36.8M 0.95%
378,124
+2,967
+0.8% +$289K
2013 Q2
3 quarters
VYX icon
29
NCR Voyix
VYX
$990M
$36.4M 0.94%
1,624,445
+731,249
+82% +$15.5M
2013 Q4
1 quarter
EBAY icon
30
eBay
EBAY
$51B
$35.8M 0.93%
1,540,472
+177,655
+13% +$4.13M
2013 Q2
3 quarters
DTV
31
DELISTED
DIRECTV COM STK (DE)
DTV
$35.6M 0.92%
465,297
-13,349
-3% -$979K
2013 Q2
3 quarters
ABT icon
32
Abbott
ABT
$176B
$35.2M 0.91%
913,819
+24,504
+3% +$945K
2013 Q2
3 quarters
ABBV icon
33
AbbVie
ABBV
$497B
$35.1M 0.91%
682,728
-45,522
-6% -$2.3M
2013 Q2
3 quarters
CHKP icon
34
Check Point Software Technologies
CHKP
$13.7B
$34.5M 0.89%
510,818
+29,075
+6% +$1.92M
2013 Q2
3 quarters
CSCO icon
35
Cisco
CSCO
$455B
$34.3M 0.89%
1,531,209
-17,521
-1% -$387K
2013 Q2
3 quarters
OMC icon
36
Omnicom Group
OMC
$21.1B
$33.3M 0.86%
459,163
-225,353
-33% -$16.6M
2013 Q2
3 quarters
CMCSA icon
37
Comcast
CMCSA
$73.4B
$32.3M 0.84%
1,292,634
-26,818
-2% -$698K
2013 Q2
3 quarters
UNH icon
38
UnitedHealth
UNH
$340B
$32.1M 0.83%
391,080
-117
-0% -$8.81K
2013 Q2
3 quarters
INTU icon
39
Intuit
INTU
$81.8B
$30.2M 0.78%
388,634
-9,306
-2% -$710K
2013 Q2
3 quarters
APA icon
40
APA Corp
APA
$16.4B
$29.8M 0.77%
359,838
-10,544
-3% -$865K
2013 Q2
3 quarters
COF icon
41
Capital One
COF
$123B
$29.8M 0.77%
385,891
+77,818
+25% +$5.71M
2013 Q2
3 quarters
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
$28.9M 0.75%
632,197
+170,723
+37% +$8.05M
2013 Q2
3 quarters
MDLZ icon
43
Mondelez International
MDLZ
$78.9B
$28.4M 0.74%
822,847
-11,089
-1% -$379K
2013 Q2
3 quarters
HAL icon
44
Halliburton
HAL
$27.2B
$27.9M 0.72%
474,509
-12,156
-2% -$649K
2013 Q2
3 quarters
EOG icon
45
EOG Resources
EOG
$78.9B
$27.4M 0.71%
279,070
-5,644
-2% -$502K
2013 Q2
3 quarters
F icon
46
Ford
F
$47.9B
$27.2M 0.71%
1,746,374
+118,211
+7% +$1.83M
2013 Q2
3 quarters
PSO icon
47
Pearson
PSO
$10.4B
$26.6M 0.69%
1,491,092
+39,431
+3% +$737K
2013 Q2
3 quarters
CBRE icon
48
CBRE Group
CBRE
$37.9B
$24.9M 0.64%
908,454
-17,445
-2% -$470K
2013 Q4
1 quarter
MYGN icon
49
Myriad Genetics
MYGN
$402M
$24.4M 0.63%
715,037
-171,276
-19% -$5.31M
2013 Q2
3 quarters
NLSN
50
DELISTED
Nielsen Holdings plc
NLSN
$23.6M 0.61%
529,775
-4,209
-0.8% -$188K
2013 Q2
3 quarters
1
2
3 4 5

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MIH
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MCIM
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FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
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EP
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FCM
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
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.