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BB&T Securities

BB&T Securities Portfolio holdings

AUM $10.9B Turnover 12.04%
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
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

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
PRGO icon
476
Perrigo
PRGO
$2.24B
$795K 0.02%
+5,138
New +$811K
2014 Q1
0 quarters
KR icon
477
Kroger
KR
$37.9B
$782K 0.02%
35,852
-5,358
-13% -$107K
2013 Q2
3 quarters
NBIS icon
478
Nebius Group N.V.
NBIS
$45.9B
$780K 0.02%
25,851
+15,676
+154% +$579K
2013 Q4
1 quarter
WM icon
479
Waste Management
WM
$88.2B
$780K 0.02%
18,538
-4,117
-18% -$173K
2013 Q2
3 quarters
KKR icon
480
KKR & Co
KKR
$77.7B
$779K 0.02%
34,126
+23,179
+212% +$561K
2013 Q4
1 quarter
EWU icon
481
iShares MSCI United Kingdom ETF
EWU
$3.76B
$773K 0.02%
18,774
+1,294
+7% +$53.3K
2013 Q2
3 quarters
EWZ icon
482
iShares MSCI Brazil ETF
EWZ
$11.6B
$771K 0.02%
+17,117
New +$703K
2014 Q1
0 quarters
GDX icon
483
VanEck Gold Miners ETF
GDX
$25.4B
$768K 0.02%
32,525
+11,325
+53% +$278K
2013 Q2
3 quarters
OAK
484
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$768K 0.02%
13,197
+4,490
+52% +$264K
2013 Q2
3 quarters
B icon
485
Barrick Mining
B
$64.9B
$767K 0.02%
43,037
-4,560
-10% -$88.2K
2013 Q2
3 quarters
NATI
486
DELISTED
National Instruments Corp
NATI
$766K 0.02%
26,697
+1,883
+8% +$56.1K
2013 Q2
3 quarters
GOF icon
487
Guggenheim Strategic Opportunities Fund
GOF
$1.91B
$762K 0.02%
35,933
-8,042
-18% -$171K
2013 Q2
3 quarters
FXD icon
488
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$250M
$759K 0.02%
23,718
-176,189
-88% -$5.58M
2013 Q2
3 quarters
SPH icon
489
Suburban Propane Partners
SPH
$1.15B
$758K 0.02%
18,252
+897
+5% +$39.3K
2013 Q2
3 quarters
NEM icon
490
Newmont
NEM
$119B
$753K 0.02%
32,134
-1,673
-5% -$39.8K
2013 Q2
3 quarters
ACAS
491
DELISTED
American Capital Ltd
ACAS
$751K 0.02%
47,563
+5,027
+12% +$77.5K
2013 Q2
3 quarters
FDM icon
492
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
$746K 0.02%
23,045
+228
+1% +$7.23K
2013 Q2
3 quarters
WHR icon
493
Whirlpool
WHR
$1.85B
$740K 0.02%
4,951
+200
+4% +$29K
2013 Q2
3 quarters
PFX icon
494
PhenixFIN
PFX
$739K 0.02%
2,713
-8
-0.3% -$2.23K
2013 Q2
3 quarters
JAZZ icon
495
Jazz Pharmaceuticals
JAZZ
$13.8B
$735K 0.02%
5,302
-4,337
-45% -$653K
2013 Q2
3 quarters
LKQ icon
496
LKQ Corp
LKQ
$5.64B
$734K 0.02%
27,867
+4,030
+17% +$113K
2013 Q2
3 quarters
XLNX
497
DELISTED
Xilinx Inc
XLNX
$734K 0.02%
13,529
+5,161
+62% +$256K
2013 Q4
1 quarter
CAKE icon
498
Cheesecake Factory
CAKE
$5.7B
$730K 0.02%
15,320
+932
+6% +$43.5K
2013 Q4
1 quarter
MMD icon
499
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$258M
$730K 0.02%
43,000
+300
+0.7% +$5.03K
2013 Q2
3 quarters
NPV icon
500
Nuveen Virginia Quality Municipal Income Fund
NPV
$186M
$724K 0.02%
56,953
+3,983
+8% +$49.6K
2013 Q2
3 quarters
18 19
20
21 22

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GHCM
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NA
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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.