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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
RIO icon
501
Rio Tinto
RIO
$168B
$723K 0.02%
12,949
+146
+1% +$7.96K
EDR
502
DELISTED
Education Realty Trust Inc
EDR
$718K 0.02%
24,257
+5,608
+30% +$157K
VUG icon
503
Vanguard Morningstar Growth ETF
VUG
$228B
$714K 0.02%
45,828
+8,292
+22% +$129K
SJR
504
DELISTED
Shaw Communications Inc.
SJR
$709K 0.02%
29,661
+6,292
+27% +$145K
FNX icon
505
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$707K 0.02%
13,738
-97
-0.7% -$4.87K
IEF icon
506
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$706K 0.02%
6,935
+1,377
+25% +$140K
BHP icon
507
BHP
BHP
$242B
$703K 0.02%
12,271
+737
+6% +$41.3K
INN
508
Summit Hotel Properties
INN
$654M
$702K 0.02%
+75,595
New +$684K
LTC
509
LTC Properties
LTC
$2.19B
$698K 0.02%
+18,547
New +$688K
GHY
510
PGIM Global High Yield Fund
GHY
$476M
$696K 0.02%
39,639
+10,491
+36% +$185K
IGV icon
511
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$695K 0.02%
41,710
+3,350
+9% +$56.2K
OSG
512
Octave Specialty Group
OSG
$209M
$693K 0.02%
22,338
-2,731
-11% -$75.4K
XCO
513
DELISTED
Exco Resources
XCO
$688K 0.02%
8,196
+1,881
+30% +$145K
FDUS icon
514
Fidus Investment
FDUS
$748M
$688K 0.02%
35,620
+5,645
+19% +$116K
FUR
515
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$685K 0.02%
59,135
-31,516
-35% -$360K
DBC icon
516
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$685K 0.02%
26,211
-82
-0.3% -$2.1K
NNN icon
517
NNN REIT
NNN
$8.77B
$680K 0.02%
19,806
-402
-2% -$13.4K
CCEP icon
518
Coca-Cola Europacific Partners
CCEP
$48.2B
$675K 0.02%
+14,127
New +$643K
NUW icon
519
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$668K 0.02%
41,800
-3,000
-7% -$47.4K
FTA icon
520
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$668K 0.02%
16,196
+41
+0.3% +$1.63K
PXD
521
DELISTED
Pioneer Natural Resource Co.
PXD
$658K 0.02%
3,518
+305
+9% +$55.7K
FFC
522
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$658K 0.02%
34,198
+2,139
+7% +$39.6K
SPLS
523
DELISTED
Staples Inc
SPLS
$657K 0.02%
57,916
+14,280
+33% +$187K
NQS
524
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$656K 0.02%
49,567
+486
+1% +$6.41K
WPZ
525
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$656K 0.02%
13,667
+1,935
+16% +$91K
19 20
21
22 23

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MIH
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MCIM
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FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
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EP
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FCM
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
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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.