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
AMZN icon
551
Amazon
AMZN
$2.74T
$589K 0.02%
35,000
-7,580
-18% -$141K
2013 Q2
3 quarters
HXL icon
552
Hexcel
HXL
$6.64B
$587K 0.02%
13,473
+1,319
+11% +$57.6K
2013 Q2
3 quarters
IWM icon
553
iShares Russell 2000 ETF
IWM
$76.4B
$584K 0.02%
5,016
-943
-16% -$109K
2013 Q2
3 quarters
GAS
554
DELISTED
AGL Resources Inc
GAS
$580K 0.02%
11,841
+300
+3% +$14.1K
2013 Q2
3 quarters
PAYX icon
555
Paychex
PAYX
$38.6B
$578K 0.01%
13,563
-1,567
-10% -$66.5K
2013 Q2
3 quarters
SNDK icon
556
DELISTED
SANDISK CORP
SNDK
$577K 0.01%
7,103
+3,864
+119% +$285K
2013 Q4
1 quarter
MWE
557
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$574K 0.01%
8,789
-2,766
-24% -$187K
2013 Q2
3 quarters
ECON icon
558
Columbia Emerging Markets Consumer ETF
ECON
$300M
$570K 0.01%
21,494
-49,691
-70% -$1.26M
2013 Q2
3 quarters
TEVA icon
559
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
$566K 0.01%
10,707
-440,619
-98% -$20.4M
2013 Q2
3 quarters
DAL icon
560
Delta Air Lines
DAL
$50.4B
$564K 0.01%
16,266
+3,404
+26% +$109K
2013 Q2
3 quarters
APC icon
561
DELISTED
Anadarko Petroleum
APC
$560K 0.01%
6,609
+1,053
+19% +$86.3K
2013 Q2
3 quarters
BCS.PRA.CL icon
562
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$560K 0.01%
21,821
-1,000
-4% -$25.4K
2013 Q2
3 quarters
PRE icon
563
DELISTED
PARTNERRE LTD
PRE
$560K 0.01%
5,410
+509
+10% +$50.8K
2013 Q2
3 quarters
NE icon
564
DELISTED
Noble Corporation
NE
$559K 0.01%
19,541
+2,892
+17% +$81.7K
2013 Q2
3 quarters
BGC icon
565
DELISTED
General Cable Corporation
BGC
$559K 0.01%
21,825
-28,884
-57% -$836K
2013 Q2
3 quarters
EXC icon
566
Exelon
EXC
$43.9B
$559K 0.01%
23,340
+72
+0.3% +$1.52K
2013 Q2
3 quarters
WHF icon
567
WhiteHorse Finance
WHF
$159M
$559K 0.01%
39,706
-19,435
-33% -$282K
2013 Q2
3 quarters
BPL
568
DELISTED
Buckeye Partners, L.P.
BPL
$558K 0.01%
7,438
+623
+9% +$45.2K
2013 Q2
3 quarters
EWL icon
569
iShares MSCI Switzerland ETF
EWL
$2.75B
$556K 0.01%
16,197
-112
-0.7% -$3.72K
2013 Q2
3 quarters
IGM icon
570
iShares Expanded Tech Sector ETF
IGM
$11.2B
$556K 0.01%
36,654
+3,630
+11% +$54.6K
2013 Q2
3 quarters
SDY icon
571
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$554K 0.01%
7,529
+1,522
+25% +$109K
2013 Q2
3 quarters
MON
572
DELISTED
Monsanto Co
MON
$553K 0.01%
4,857
-104
-2% -$11.6K
2013 Q2
3 quarters
TLT icon
573
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$552K 0.01%
5,061
+108
+2% +$11.5K
2013 Q2
3 quarters
MCHP icon
574
Microchip Technology
MCHP
$38.7B
$551K 0.01%
23,056
+6,634
+40% +$151K
2013 Q2
3 quarters
MFC icon
575
Manulife Financial
MFC
$71.3B
$549K 0.01%
+28,412
New +$543K
2014 Q1
0 quarters
21 22
23
24 25

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MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
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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
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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.