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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
(+6.7%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
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 |
Mattel
MAT
|
+$53.5M |
| 2 |
Verizon
VZ
|
+$47.5M |
| 3 |
Verisk Analytics
VRSK
|
+$21.3M |
| 4 |
Expeditors International
EXPD
|
+$15.8M |
| 5 |
NCR Voyix
VYX
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$41.2M |
| 2 |
Blackrock
BLK
|
+$23.3M |
| 3 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$20.4M |
| 4 |
Omnicom Group
OMC
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
501
Rio Tinto
RIO
$148B
| $723K | 0.02% |
12,949
+146
| +1% | +$7.96K |
2013 Q2
3 quarters
|
|
502
DELISTED
Education Realty Trust Inc
EDR
| $718K | 0.02% |
24,257
+5,608
| +30% | +$157K |
2013 Q4
1 quarter
|
|
503
Vanguard Morningstar Growth ETF
VUG
$232B
| $714K | 0.02% |
45,828
+8,292
| +22% | +$129K |
2013 Q2
3 quarters
|
|
|
SJR
504
DELISTED
Shaw Communications Inc.
SJR
| $709K | 0.02% |
29,661
+6,292
| +27% | +$145K |
2013 Q3
2 quarters
|
|
505
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
| $707K | 0.02% |
13,738
-97
| -0.7% | -$4.87K |
2013 Q2
3 quarters
|
|
506
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $706K | 0.02% |
6,935
+1,377
| +25% | +$140K |
2013 Q2
3 quarters
|
|
507
BHP
BHP
$212B
| $703K | 0.02% |
12,271
+737
| +6% | +$41.3K |
2013 Q2
3 quarters
|
|
508
Summit Hotel Properties
INN
$669M
| $702K | 0.02% |
+75,595
| New | +$684K |
2014 Q1
0 quarters
|
|
509
LTC Properties
LTC
$2.33B
| $698K | 0.02% |
+18,547
| New | +$688K |
2014 Q1
0 quarters
|
|
510
PGIM Global High Yield Fund
GHY
$437M
| $696K | 0.02% |
39,639
+10,491
| +36% | +$185K |
2013 Q2
3 quarters
|
|
511
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $695K | 0.02% |
41,710
+3,350
| +9% | +$56.2K |
2013 Q2
3 quarters
|
|
512
Octave Specialty Group
OSG
$212M
| $693K | 0.02% |
22,338
-2,731
| -11% | -$75.4K |
2013 Q2
3 quarters
|
|
|
XCO
513
DELISTED
Exco Resources
XCO
| $688K | 0.02% |
8,196
+1,881
| +30% | +$145K |
2013 Q2
3 quarters
|
|
514
Fidus Investment
FDUS
$759M
| $688K | 0.02% |
35,620
+5,645
| +19% | +$116K |
2013 Q2
3 quarters
|
|
|
FUR
515
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $685K | 0.02% |
59,135
-31,516
| -35% | -$360K |
2013 Q2
3 quarters
|
|
516
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $685K | 0.02% |
26,211
-82
| -0.3% | -$2.1K |
2013 Q2
3 quarters
|
|
517
NNN REIT
NNN
$7.83B
| $680K | 0.02% |
19,806
-402
| -2% | -$13.4K |
2013 Q2
3 quarters
|
|
518
Coca-Cola Europacific Partners
CCEP
$47.1B
| $675K | 0.02% |
+14,127
| New | +$643K |
2014 Q1
0 quarters
|
|
519
Nuveen AMT-Free Municipal Value Fund
NUW
$234M
| $668K | 0.02% |
41,800
-3,000
| -7% | -$47.4K |
2013 Q2
3 quarters
|
|
520
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
| $668K | 0.02% |
16,196
+41
| +0.3% | +$1.63K |
2013 Q2
3 quarters
|
|
521
DELISTED
Pioneer Natural Resource Co.
PXD
| $658K | 0.02% |
3,518
+305
| +9% | +$55.7K |
2013 Q2
3 quarters
|
|
522
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$696M
| $658K | 0.02% |
34,198
+2,139
| +7% | +$39.6K |
2013 Q2
3 quarters
|
|
523
DELISTED
Staples Inc
SPLS
| $657K | 0.02% |
57,916
+14,280
| +33% | +$187K |
2013 Q2
3 quarters
|
|
|
NQS
524
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $656K | 0.02% |
49,567
+486
| +1% | +$6.41K |
2013 Q2
3 quarters
|
|
|
WPZ
525
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $656K | 0.02% |
13,667
+1,935
| +16% | +$91K |
2013 Q2
3 quarters
|
|
Similar funds
MCIM
GHCM
EP
FCM
NA
TAM
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.