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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
INTC icon
26
Intel
INTC
$487B
$40.7M 1.05%
1,577,537
-82,382
-5% -$2.06M
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$38M 0.98%
277,370
-1,807
-0.6% -$247K
UPS icon
28
United Parcel Service
UPS
$89.9B
$36.8M 0.95%
378,124
+2,967
+0.8% +$289K
VYX icon
29
NCR Voyix
VYX
$1.27B
$36.4M 0.94%
1,624,445
+731,249
+82% +$15.5M
EBAY icon
30
eBay
EBAY
$45.5B
$35.8M 0.93%
1,540,472
+177,655
+13% +$4.13M
DTV
31
DELISTED
DIRECTV COM STK (DE)
DTV
$35.6M 0.92%
465,297
-13,349
-3% -$979K
ABT icon
32
Abbott
ABT
$193B
$35.2M 0.91%
913,819
+24,504
+3% +$945K
ABBV icon
33
AbbVie
ABBV
$456B
$35.1M 0.91%
682,728
-45,522
-6% -$2.3M
CHKP icon
34
Check Point Software Technologies
CHKP
$13.6B
$34.5M 0.89%
510,818
+29,075
+6% +$1.92M
CSCO icon
35
Cisco
CSCO
$442B
$34.3M 0.89%
1,531,209
-17,521
-1% -$387K
OMC icon
36
Omnicom Group
OMC
$24.1B
$33.3M 0.86%
459,163
-225,353
-33% -$16.6M
CMCSA icon
37
Comcast
CMCSA
$93.7B
$32.3M 0.84%
1,292,634
-26,818
-2% -$698K
UNH icon
38
UnitedHealth
UNH
$355B
$32.1M 0.83%
391,080
-117
-0% -$8.81K
INTU icon
39
Intuit
INTU
$95.2B
$30.2M 0.78%
388,634
-9,306
-2% -$710K
APA icon
40
APA Corp
APA
$14.8B
$29.8M 0.77%
359,838
-10,544
-3% -$865K
COF icon
41
Capital One
COF
$133B
$29.8M 0.77%
385,891
+77,818
+25% +$5.71M
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
$28.9M 0.75%
632,197
+170,723
+37% +$8.05M
MDLZ icon
43
Mondelez International
MDLZ
$79.7B
$28.4M 0.74%
822,847
-11,089
-1% -$379K
HAL icon
44
Halliburton
HAL
$29.6B
$27.9M 0.72%
474,509
-12,156
-2% -$649K
EOG icon
45
EOG Resources
EOG
$75.8B
$27.4M 0.71%
279,070
-5,644
-2% -$502K
F icon
46
Ford
F
$55.6B
$27.2M 0.71%
1,746,374
+118,211
+7% +$1.83M
PSO icon
47
Pearson
PSO
$10B
$26.6M 0.69%
1,491,092
+39,431
+3% +$737K
CBRE icon
48
CBRE Group
CBRE
$42.6B
$24.9M 0.64%
908,454
-17,445
-2% -$470K
MYGN icon
49
Myriad Genetics
MYGN
$304M
$24.4M 0.63%
715,037
-171,276
-19% -$5.31M
NLSN
50
DELISTED
Nielsen Holdings plc
NLSN
$23.6M 0.61%
529,775
-4,209
-0.8% -$188K
1
2
3 4 5

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MCIM
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FIM
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GHCM
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FCM
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NA
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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.