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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
MFC icon
501
Manulife Financial
MFC
$70.9B
$871K 0.02%
43,816
+15,404
+54% +$291K
APC
502
DELISTED
Anadarko Petroleum
APC
$870K 0.02%
7,944
+1,335
+20% +$136K
LNCO
503
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$867K 0.02%
27,709
-7,465
-21% -$211K
WPZ
504
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$866K 0.02%
16,931
+3,264
+24% +$161K
SPH icon
505
Suburban Propane Partners
SPH
$1.18B
$858K 0.02%
18,660
+408
+2% +$18.3K
LINE
506
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$845K 0.02%
26,108
+4,319
+20% +$127K
EWJ icon
507
iShares MSCI Japan ETF
EWJ
$22.7B
$838K 0.02%
17,391
-58,657
-77% -$2.68M
LECO icon
508
Lincoln Electric
LECO
$15.5B
$830K 0.02%
11,884
+807
+7% +$54.7K
JAZZ icon
509
Jazz Pharmaceuticals
JAZZ
$15.9B
$829K 0.02%
5,637
+335
+6% +$46.5K
ANSS
510
DELISTED
Ansys
ANSS
$825K 0.02%
10,885
+247
+2% +$18.5K
TER icon
511
Teradyne
TER
$55.5B
$824K 0.02%
+42,057
New +$782K
ANW
512
DELISTED
Aegean Marine Petroleum Network
ANW
$822K 0.02%
81,514
+36,100
+79% +$354K
HST icon
513
Host Hotels & Resorts
HST
$15.3B
$815K 0.02%
37,038
+7,878
+27% +$170K
SJR
514
DELISTED
Shaw Communications Inc.
SJR
$814K 0.02%
31,725
+2,064
+7% +$50.7K
GFIG
515
DELISTED
GFI GROUP INC
GFIG
$814K 0.02%
245,060
+60,546
+33% +$210K
FNX icon
516
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$812K 0.02%
15,198
+1,460
+11% +$74.9K
QQQ icon
517
Invesco QQQ Trust
QQQ
$489B
$806K 0.02%
8,581
-2,832
-25% -$253K
L icon
518
Loews
L
$22.4B
$805K 0.02%
18,288
+199
+1% +$8.69K
SCG
519
DELISTED
Scana
SCG
$800K 0.02%
14,859
+9,941
+202% +$516K
NE
520
DELISTED
Noble Corporation
NE
$798K 0.02%
27,191
+7,650
+39% +$210K
EQNR icon
521
Equinor
EQNR
$98.2B
$790K 0.02%
25,632
+4,386
+21% +$132K
NPV icon
522
Nuveen Virginia Quality Municipal Income Fund
NPV
$205M
$786K 0.02%
58,966
+2,013
+4% +$26.4K
M icon
523
Macy's
M
$5.79B
$784K 0.02%
13,519
+7,688
+132% +$446K
RC
524
Ready Capital
RC
$302M
$783K 0.02%
+47,100
New +$775K
VUG icon
525
Vanguard Morningstar Growth ETF
VUG
$228B
$783K 0.02%
47,478
+1,650
+4% +$26.2K
19 20
21
22 23

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.