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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
PRGO icon
476
Perrigo
PRGO
$2.01B
$795K 0.02%
+5,138
New +$811K
KR icon
477
Kroger
KR
$35.4B
$782K 0.02%
35,852
-5,358
-13% -$107K
NBIS
478
Nebius Group N.V.
NBIS
$56.9B
$780K 0.02%
25,851
+15,676
+154% +$579K
WM icon
479
Waste Management
WM
$87.8B
$780K 0.02%
18,538
-4,117
-18% -$173K
KKR icon
480
KKR & Co
KKR
$97.6B
$779K 0.02%
34,126
+23,179
+212% +$561K
EWU icon
481
iShares MSCI United Kingdom ETF
EWU
$3.81B
$773K 0.02%
18,774
+1,294
+7% +$53.3K
EWZ icon
482
iShares MSCI Brazil ETF
EWZ
$8.16B
$771K 0.02%
+17,117
New +$703K
GDX icon
483
VanEck Gold Miners ETF
GDX
$31B
$768K 0.02%
32,525
+11,325
+53% +$278K
OAK
484
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$768K 0.02%
13,197
+4,490
+52% +$264K
B
485
Barrick Mining
B
$75.1B
$767K 0.02%
43,037
-4,560
-10% -$88.2K
NATI
486
DELISTED
National Instruments Corp
NATI
$766K 0.02%
26,697
+1,883
+8% +$56.1K
GOF icon
487
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$762K 0.02%
35,933
-8,042
-18% -$171K
FXD icon
488
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$759K 0.02%
23,718
-176,189
-88% -$5.58M
SPH icon
489
Suburban Propane Partners
SPH
$1.18B
$758K 0.02%
18,252
+897
+5% +$39.3K
NEM icon
490
Newmont
NEM
$135B
$753K 0.02%
32,134
-1,673
-5% -$39.8K
ACAS
491
DELISTED
American Capital Ltd
ACAS
$751K 0.02%
47,563
+5,027
+12% +$77.5K
FDM icon
492
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$746K 0.02%
23,045
+228
+1% +$7.23K
WHR icon
493
Whirlpool
WHR
$2.68B
$740K 0.02%
4,951
+200
+4% +$29K
PFX icon
494
PhenixFIN
PFX
$102M
$739K 0.02%
2,713
-8
-0.3% -$2.23K
JAZZ icon
495
Jazz Pharmaceuticals
JAZZ
$15.9B
$735K 0.02%
5,302
-4,337
-45% -$653K
LKQ icon
496
LKQ Corp
LKQ
$6.46B
$734K 0.02%
27,867
+4,030
+17% +$113K
XLNX
497
DELISTED
Xilinx Inc
XLNX
$734K 0.02%
13,529
+5,161
+62% +$256K
CAKE icon
498
Cheesecake Factory
CAKE
$5.58B
$730K 0.02%
15,320
+932
+6% +$43.5K
MMD
499
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$280M
$730K 0.02%
43,000
+300
+0.7% +$5.03K
NPV icon
500
Nuveen Virginia Quality Municipal Income Fund
NPV
$205M
$724K 0.02%
56,953
+3,983
+8% +$49.6K
18 19
20
21 22

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 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.