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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
WBA
476
DELISTED
Walgreens Boots Alliance
WBA
$941K 0.02%
12,692
-329
-3% -$23K
CMI icon
477
Cummins
CMI
$77.8B
$937K 0.02%
6,071
-555
-8% -$84K
MAR icon
478
Marriott International
MAR
$91.5B
$937K 0.02%
+14,613
New +$867K
RIO icon
479
Rio Tinto
RIO
$168B
$932K 0.02%
17,170
+4,221
+33% +$229K
FOSL icon
480
Fossil Group
FOSL
$316M
$931K 0.02%
8,912
-39
-0.4% -$4.16K
NYRT
481
DELISTED
New York REIT, Inc.
NYRT
$923K 0.02%
+8,343
New +$917K
WHR icon
482
Whirlpool
WHR
$2.68B
$920K 0.02%
6,611
+1,660
+34% +$244K
RY icon
483
Royal Bank of Canada
RY
$283B
$919K 0.02%
12,871
-1,129
-8% -$76.6K
FXD icon
484
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$916K 0.02%
27,544
+3,826
+16% +$122K
META icon
485
Meta Platforms (Facebook)
META
$1.47T
$912K 0.02%
13,546
+249
+2% +$15.3K
HYD icon
486
VanEck High Yield Muni ETF
HYD
$4.33B
$910K 0.02%
+15,083
New +$907K
TROW icon
487
T. Rowe Price
TROW
$23.7B
$903K 0.02%
10,696
+1,014
+10% +$82.7K
FCFS icon
488
FirstCash
FCFS
$9.51B
$900K 0.02%
15,627
+7,279
+87% +$376K
SJM icon
489
J.M. Smucker
SJM
$14.1B
$899K 0.02%
8,435
+3,849
+84% +$386K
PETM
490
DELISTED
PETSMART INC
PETM
$897K 0.02%
15,004
+3,171
+27% +$200K
SPB icon
491
Spectrum Brands
SPB
$2.04B
$896K 0.02%
10,415
-50
-0.5% -$3.9K
PUK icon
492
Prudential
PUK
$34.3B
$893K 0.02%
+20,061
New +$890K
JRI icon
493
Nuveen Real Asset Income & Growth Fund
JRI
$339M
$892K 0.02%
43,971
+8
+0% +$155
PCY icon
494
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$890K 0.02%
30,520
-98
-0.3% -$2.81K
NATI
495
DELISTED
National Instruments Corp
NATI
$889K 0.02%
27,442
+745
+3% +$21.4K
G icon
496
Genpact
G
$6.39B
$885K 0.02%
50,481
+3,940
+8% +$67.3K
GDX icon
497
VanEck Gold Miners ETF
GDX
$31B
$878K 0.02%
33,210
+685
+2% +$16.4K
BIZD icon
498
VanEck BDC Income ETF
BIZD
$1.7B
$874K 0.02%
41,479
-497
-1% -$9.92K
AAP icon
499
Advance Auto Parts
AAP
$2.59B
$873K 0.02%
6,473
-8
-0.1% -$991
B
500
Barrick Mining
B
$75.1B
$872K 0.02%
47,629
+4,592
+11% +$79.6K
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 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.