BTS

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
Cap. Flow
+$185M
Cap. Flow %
4.79%
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
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 Pharmaceutical Industries Limited
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 Held Since
GFIG
526
DELISTED
GFI GROUP INC
GFIG
$655K 0.02%
184,514
+43,161
+31% +$167K
2013 Q2
3 quarters
FYX icon
527
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.31B
$652K 0.02%
13,384
+269
+2% +$12.8K
2013 Q2
3 quarters
QCLN icon
528
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$514M
$649K 0.02%
31,967
+6,365
+25% +$125K
2013 Q4
1 quarter
CM icon
529
Canadian Imperial Bank of Commerce
CM
$99.8B
$648K 0.02%
15,348
+3,209
+26% +$129K
2013 Q4
1 quarter
MAIN icon
530
Main Street Capital
MAIN
$5.02B
$646K 0.02%
19,655
-2,682
-12% -$91.3K
2013 Q2
3 quarters
VWO icon
531
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$642K 0.02%
15,826
-48
-0.3% -$1.86K
2013 Q2
3 quarters
EWP icon
532
iShares MSCI Spain ETF
EWP
$2.3B
$638K 0.02%
+15,636
New +$615K
2014 Q1
0 quarters
WOOF icon
533
DELISTED
VCA Inc.
WOOF
$631K 0.02%
19,570
+46
+0.2% +$1.48K
2013 Q4
1 quarter
DHS icon
534
WisdomTree US High Dividend Fund
DHS
$1.57B
$629K 0.02%
11,113
+1,910
+21% +$104K
2013 Q2
3 quarters
NMM icon
535
Navios Maritime Partners
NMM
$2.72B
$622K 0.02%
2,129
+27
+1% +$7.4K
2013 Q2
3 quarters
THI
536
DELISTED
TIM HORTONS INC COM, CANADA
THI
$622K 0.02%
11,241
+1,855
+20% +$100K
2013 Q2
3 quarters
PZA icon
537
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.03B
$621K 0.02%
25,748
+150
+0.6% +$3.56K
2013 Q2
3 quarters
LINE icon
538
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$617K 0.02%
21,789
-215
-1% -$6.78K
2013 Q2
3 quarters
SCCO icon
539
Southern Copper
SCCO
$170B
$616K 0.02%
23,111
+4,864
+27% +$129K
2013 Q2
3 quarters
CALM icon
540
Cal-Maine
CALM
$2.96B
$615K 0.02%
19,582
-6,650
-25% -$182K
2013 Q2
3 quarters
FPX icon
541
First Trust US Equity Opportunities ETF
FPX
$1.4B
$612K 0.02%
+13,346
New +$615K
2014 Q1
0 quarters
WBK
542
DELISTED
Westpac Banking Corporation
WBK
$612K 0.02%
19,077
+3,734
+24% +$109K
2013 Q4
1 quarter
CIT
543
DELISTED
CIT Group Inc.
CIT
$611K 0.02%
12,463
+1,369
+12% +$66.7K
2013 Q2
3 quarters
KDP icon
544
Keurig Dr Pepper
KDP
$45.3B
$609K 0.02%
11,187
+284
+3% +$14.3K
2013 Q2
3 quarters
PAA icon
545
Plains All American Pipeline
PAA
$17.6B
$605K 0.02%
10,976
+4,007
+57% +$210K
2013 Q2
3 quarters
VIV icon
546
Telefônica Brasil
VIV
$19.7B
$603K 0.02%
28,372
+5,412
+24% +$104K
2013 Q3
2 quarters
EQNR icon
547
Equinor
EQNR
$108B
$600K 0.02%
21,246
+4,939
+30% +$127K
2013 Q4
1 quarter
VBK icon
548
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$598K 0.02%
4,811
+460
+11% +$57K
2013 Q2
3 quarters
AFL icon
549
Aflac
AFL
$58.8B
$590K 0.02%
18,728
-10,538
-36% -$335K
2013 Q2
3 quarters
HST icon
550
Host Hotels & Resorts
HST
$15.8B
$590K 0.02%
29,160
+3,342
+13% +$64.7K
2013 Q2
3 quarters
20 21
22
23 24

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 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.