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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
CE icon
526
Celanese
CE
$4.94B
$781K 0.02%
+12,152
New +$737K
IFLN
527
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$779K 0.02%
39,768
-2,456
-6% -$47.9K
GVAL icon
528
Cambria Global Value ETF
GVAL
$593M
$777K 0.02%
30,008
+16,208
+117% +$422K
CM icon
529
Canadian Imperial Bank of Commerce
CM
$104B
$775K 0.02%
17,400
+2,052
+13% +$89.2K
WOLF icon
530
Wolfspeed
WOLF
$1.34B
$775K 0.02%
15,518
+9,043
+140% +$449K
VMC icon
531
Vulcan Materials
VMC
$35.6B
$774K 0.02%
12,147
– –
MRSH
532
Marsh
MRSH
$91.9B
$772K 0.02%
14,905
+8,762
+143% +$435K
GGM
533
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$770K 0.02%
31,032
-8,052
-21% -$196K
GHY
534
PGIM Global High Yield Fund
GHY
$476M
$770K 0.02%
42,639
+3,000
+8% +$53.5K
SPG icon
535
Simon Property Group
SPG
$69.4B
$767K 0.02%
+4,614
New +$753K
XCO
536
DELISTED
Exco Resources
XCO
$766K 0.02%
8,674
+478
+6% +$40.6K
NBR icon
537
Nabors Industries
NBR
$1.39B
$766K 0.02%
522
+85
+19% +$110K
PFX icon
538
PhenixFIN
PFX
$102M
$764K 0.02%
2,923
+210
+8% +$53.8K
MLCO icon
539
Melco Resorts & Entertainment
MLCO
$2.02B
$763K 0.02%
21,374
+646
+3% +$22.3K
TS icon
540
Tenaris
TS
$27.2B
$763K 0.02%
16,179
+5,435
+51% +$244K
CCEP icon
541
Coca-Cola Europacific Partners
CCEP
$48.2B
$761K 0.02%
15,930
+1,803
+13% +$83.2K
PAA icon
542
Plains All American Pipeline
PAA
$18B
$761K 0.02%
12,674
+1,698
+15% +$96.6K
NKE icon
543
Nike
NKE
$58.7B
$760K 0.02%
19,600
+8,112
+71% +$302K
CPB icon
544
Campbell Soup
CPB
$6.98B
$755K 0.02%
16,481
-2,704
-14% -$122K
KR icon
545
Kroger
KR
$35.4B
$747K 0.02%
30,234
-5,618
-16% -$131K
ACM icon
546
Aecom
ACM
$8.9B
$747K 0.02%
+23,200
New +$749K
NNN icon
547
NNN REIT
NNN
$8.77B
$744K 0.02%
19,995
+189
+1% +$6.65K
MAA icon
548
Mid-America Apartment Communities
MAA
$15B
$741K 0.02%
10,147
-14,035
-58% -$993K
GAP
549
The Gap Inc
GAP
$8.45B
$734K 0.02%
+17,654
New +$715K
OHI icon
550
Omega Healthcare
OHI
$13.9B
$733K 0.02%
19,890
+6,138
+45% +$219K
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 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.