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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
AMZN icon
551
Amazon
AMZN
$2.87T
$589K 0.02%
35,000
-7,580
-18% -$141K
HXL icon
552
Hexcel
HXL
$7.17B
$587K 0.02%
13,473
+1,319
+11% +$57.6K
IWM icon
553
iShares Russell 2000 ETF
IWM
$80.8B
$584K 0.02%
5,016
-943
-16% -$109K
GAS
554
DELISTED
AGL Resources Inc
GAS
$580K 0.02%
11,841
+300
+3% +$14.1K
PAYX icon
555
Paychex
PAYX
$45.2B
$578K 0.01%
13,563
-1,567
-10% -$66.5K
SNDK
556
DELISTED
SANDISK CORP
SNDK
$577K 0.01%
7,103
+3,864
+119% +$285K
MWE
557
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$574K 0.01%
8,789
-2,766
-24% -$187K
ECON icon
558
Columbia Emerging Markets Consumer ETF
ECON
$316M
$570K 0.01%
21,494
-49,691
-70% -$1.26M
TEVA icon
559
Teva Pharmaceuticals
TEVA
$42.5B
$566K 0.01%
10,707
-440,619
-98% -$20.4M
DAL icon
560
Delta Air Lines
DAL
$52.7B
$564K 0.01%
16,266
+3,404
+26% +$109K
APC
561
DELISTED
Anadarko Petroleum
APC
$560K 0.01%
6,609
+1,053
+19% +$86.3K
BCS.PRA.CL
562
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$560K 0.01%
21,821
-1,000
-4% -$25.4K
PRE
563
DELISTED
PARTNERRE LTD
PRE
$560K 0.01%
5,410
+509
+10% +$50.8K
NE
564
DELISTED
Noble Corporation
NE
$559K 0.01%
19,541
+2,892
+17% +$81.7K
BGC
565
DELISTED
General Cable Corporation
BGC
$559K 0.01%
21,825
-28,884
-57% -$836K
EXC icon
566
Exelon
EXC
$45.3B
$559K 0.01%
23,340
+72
+0.3% +$1.52K
WHF icon
567
WhiteHorse Finance
WHF
$152M
$559K 0.01%
39,706
-19,435
-33% -$282K
BPL
568
DELISTED
Buckeye Partners, L.P.
BPL
$558K 0.01%
7,438
+623
+9% +$45.2K
EWL icon
569
iShares MSCI Switzerland ETF
EWL
$2.41B
$556K 0.01%
16,197
-112
-0.7% -$3.72K
IGM icon
570
iShares Expanded Tech Sector ETF
IGM
$10.6B
$556K 0.01%
36,654
+3,630
+11% +$54.6K
SDY icon
571
State Street SPDR S&P Dividend ETF
SDY
$22B
$554K 0.01%
7,529
+1,522
+25% +$109K
MON
572
DELISTED
Monsanto Co
MON
$553K 0.01%
4,857
-104
-2% -$11.6K
TLT icon
573
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$552K 0.01%
5,061
+108
+2% +$11.5K
MCHP icon
574
Microchip Technology
MCHP
$39.6B
$551K 0.01%
23,056
+6,634
+40% +$151K
MFC icon
575
Manulife Financial
MFC
$70.9B
$549K 0.01%
+28,412
New +$543K
21 22
23
24 25

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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
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.