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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
VET icon
576
Vermilion Energy
VET
$1.9B
$547K 0.01%
8,767
+1,953
+29% +$112K
BGS icon
577
B&G Foods
BGS
$286M
$546K 0.01%
+18,125
New +$568K
BOND icon
578
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$544K 0.01%
5,100
+30
+0.6% +$3.19K
KYN icon
579
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$543K 0.01%
+14,786
New +$550K
VRN
580
DELISTED
Veren
VRN
$543K 0.01%
+16,259
New +$525K
TSM icon
581
TSMC
TSM
$2.17T
$541K 0.01%
27,023
-938
-3% -$16.8K
YUM icon
582
Yum! Brands
YUM
$42B
$540K 0.01%
9,957
+367
+4% +$19.3K
NBR icon
583
Nabors Industries
NBR
$1.39B
$538K 0.01%
437
-33
-7% -$32.9K
WAB icon
584
Wabtec
WAB
$49.4B
$533K 0.01%
6,876
+994
+17% +$76K
ITA icon
585
iShares US Aerospace & Defense ETF
ITA
$14B
$533K 0.01%
9,760
+490
+5% +$26.3K
TPR icon
586
Tapestry
TPR
$25B
$528K 0.01%
10,638
+2,572
+32% +$128K
NOV icon
587
NOV
NOV
$7.48B
$521K 0.01%
7,426
+1,446
+24% +$99.2K
CMCSK
588
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$521K 0.01%
10,676
+4,230
+66% +$206K
NFO
589
DELISTED
Invesco Insider Sentiment ETF
NFO
$518K 0.01%
10,870
+1,192
+12% +$55.7K
FDO
590
DELISTED
FAMILY DOLLAR STORES
FDO
$516K 0.01%
8,903
-23,938
-73% -$1.51M
IDOG icon
591
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$511K 0.01%
+16,882
New +$494K
DON icon
592
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$510K 0.01%
19,857
-441
-2% -$11K
FVD icon
593
First Trust Value Line Dividend Fund
FVD
$8.26B
$509K 0.01%
23,263
-340
-1% -$7.23K
FISV
594
Fiserv Inc
FISV
$28.3B
$509K 0.01%
17,958
+332
+2% +$9.5K
NTG
595
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$505K 0.01%
1,889
+219
+13% +$59.1K
GEN icon
596
Gen Digital
GEN
$18.6B
$503K 0.01%
+25,201
New +$539K
ADM icon
597
Archer Daniels Midland
ADM
$39.3B
$498K 0.01%
11,485
-255
-2% -$10.5K
RGP
598
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$494K 0.01%
+18,156
New +$485K
BIIB icon
599
Biogen
BIIB
$32.3B
$494K 0.01%
1,615
+196
+14% +$62.2K
MS icon
600
Morgan Stanley
MS
$337B
$493K 0.01%
15,803
-10,193
-39% -$315K
22 23
24
25 26

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.