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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
GFIG
526
DELISTED
GFI GROUP INC
GFIG
$655K 0.02%
184,514
+43,161
+31% +$167K
FYX icon
527
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$652K 0.02%
13,384
+269
+2% +$12.8K
QCLN icon
528
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$649K 0.02%
31,967
+6,365
+25% +$125K
CM icon
529
Canadian Imperial Bank of Commerce
CM
$104B
$648K 0.02%
15,348
+3,209
+26% +$129K
MAIN icon
530
Main Street Capital
MAIN
$5.47B
$646K 0.02%
19,655
-2,682
-12% -$91.3K
VWO icon
531
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$642K 0.02%
15,826
-48
-0.3% -$1.86K
EWP icon
532
iShares MSCI Spain ETF
EWP
$2.24B
$638K 0.02%
+15,636
New +$615K
WOOF
533
DELISTED
VCA Inc.
WOOF
$631K 0.02%
19,570
+46
+0.2% +$1.48K
DHS icon
534
WisdomTree US High Dividend Fund
DHS
$1.6B
$629K 0.02%
11,113
+1,910
+21% +$104K
NMM icon
535
Navios Maritime Partners
NMM
$2.48B
$622K 0.02%
2,129
+27
+1% +$7.4K
THI
536
DELISTED
TIM HORTONS INC COM, CANADA
THI
$622K 0.02%
11,241
+1,855
+20% +$100K
PZA icon
537
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$621K 0.02%
25,748
+150
+0.6% +$3.56K
LINE
538
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$617K 0.02%
21,789
-215
-1% -$6.78K
SCCO icon
539
Southern Copper
SCCO
$177B
$616K 0.02%
23,111
+4,864
+27% +$129K
CALM icon
540
Cal-Maine
CALM
$3.75B
$615K 0.02%
19,582
-6,650
-25% -$182K
FPX icon
541
First Trust US Equity Opportunities ETF
FPX
$1.48B
$612K 0.02%
+13,346
New +$615K
WBK
542
DELISTED
Westpac Banking Corporation
WBK
$612K 0.02%
19,077
+3,734
+24% +$109K
CIT
543
DELISTED
CIT Group Inc.
CIT
$611K 0.02%
12,463
+1,369
+12% +$66.7K
KDP icon
544
Keurig Dr Pepper
KDP
$43.8B
$609K 0.02%
11,187
+284
+3% +$14.3K
PAA icon
545
Plains All American Pipeline
PAA
$18B
$605K 0.02%
10,976
+4,007
+57% +$210K
VIV icon
546
Telefônica Brasil
VIV
$18.2B
$603K 0.02%
28,372
+5,412
+24% +$104K
EQNR icon
547
Equinor
EQNR
$98.2B
$600K 0.02%
21,246
+4,939
+30% +$127K
VBK icon
548
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$598K 0.02%
4,811
+460
+11% +$57K
AFL icon
549
Aflac
AFL
$58.4B
$590K 0.02%
18,728
-10,538
-36% -$335K
HST icon
550
Host Hotels & Resorts
HST
$15.3B
$590K 0.02%
29,160
+3,342
+13% +$64.7K
20 21
22
23 24

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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
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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.