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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
ABBV icon
26
AbbVie
ABBV
$451B
$40.9M 0.98%
725,458
+42,730
+6% +$2.24M
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$40.8M 0.97%
277,148
-222
-0.1% -$31.2K
VYX icon
28
NCR Voyix
VYX
$1.21B
$40.7M 0.97%
1,890,119
+265,674
+16% +$5.37M
AAPL icon
29
Apple
AAPL
$4.67T
$39.9M 0.95%
1,715,884
-591,456
-26% -$12.6M
UPS icon
30
United Parcel Service
UPS
$89.6B
$39M 0.93%
380,137
+2,013
+0.5% +$202K
DTV
31
DELISTED
DIRECTV COM STK (DE)
DTV
$35.8M 0.85%
420,706
-44,591
-10% -$3.63M
CMCSA icon
32
Comcast
CMCSA
$96B
$34.9M 0.83%
1,300,886
+8,252
+0.6% +$212K
OMC icon
33
Omnicom Group
OMC
$24.2B
$33.9M 0.81%
476,002
+16,839
+4% +$1.17M
CHKP icon
34
Check Point Software Technologies
CHKP
$14.1B
$33.9M 0.81%
505,450
-5,368
-1% -$353K
EBAY icon
35
eBay
EBAY
$47B
$33.6M 0.8%
1,595,415
+54,943
+4% +$1.2M
UNH icon
36
UnitedHealth
UNH
$353B
$32.9M 0.78%
401,841
+10,761
+3% +$847K
EOG icon
37
EOG Resources
EOG
$75.2B
$32.2M 0.77%
275,720
-3,350
-1% -$352K
F icon
38
Ford
F
$55.3B
$32M 0.76%
1,854,184
+107,810
+6% +$1.75M
WBD icon
39
Warner Bros
WBD
$72.1B
$31.8M 0.76%
+838,984
New +$33M
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
$31.2M 0.74%
627,095
-5,102
-0.8% -$245K
INTU icon
41
Intuit
INTU
$97.9B
$31.1M 0.74%
385,684
-2,950
-0.8% -$228K
HAL icon
42
Halliburton
HAL
$30.1B
$30.2M 0.72%
424,863
-49,646
-10% -$3.18M
PSO icon
43
Pearson
PSO
$10.1B
$30M 0.71%
1,511,958
+20,866
+1% +$390K
NLSN
44
DELISTED
Nielsen Holdings plc
NLSN
$29.5M 0.7%
608,966
+79,191
+15% +$3.69M
VRSK icon
45
Verisk Analytics
VRSK
$25B
$29.4M 0.7%
489,032
+153,130
+46% +$9.15M
CBRE icon
46
CBRE Group
CBRE
$43.7B
$28.6M 0.68%
891,710
-16,744
-2% -$484K
COF icon
47
Capital One
COF
$132B
$28.3M 0.67%
342,180
-43,711
-11% -$3.4M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$26.7M 0.64%
136,382
+24,760
+22% +$4.71M
HCA icon
49
HCA Healthcare
HCA
$90.5B
$25.7M 0.61%
456,339
+62,225
+16% +$3.28M
MDLZ icon
50
Mondelez International
MDLZ
$79.6B
$25.4M 0.6%
674,792
-148,055
-18% -$5.41M
1
2
3 4 5

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.