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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
Avg Time Held Equity + Options
2.3 quarters
Top 10 Avg Time Held Equity + Options
2.1 quarters
Top 20 Avg Time Held Equity + Options
2.1 quarters
Avg Time Held Equity only
2.4 quarters
Top 10 Avg Time Held Equity only
2.1 quarters
Top 20 Avg Time Held Equity only
2.1 quarters

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
VET icon
576
Vermilion Energy
VET
$1.91B
$547K 0.01%
8,767
+1,953
+29% +$112K
2013 Q4
1 quarter
BGS icon
577
B&G Foods
BGS
$200M
$546K 0.01%
+18,125
New +$568K
2014 Q1
0 quarters
BOND icon
578
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.51B
$544K 0.01%
5,100
+30
+0.6% +$3.19K
2013 Q2
3 quarters
KYN icon
579
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$543K 0.01%
+14,786
New +$550K
2014 Q1
0 quarters
VRN icon
580
DELISTED
Veren
VRN
$543K 0.01%
+16,259
New +$525K
2014 Q1
0 quarters
TSM icon
581
TSMC
TSM
$2.25T
$541K 0.01%
27,023
-938
-3% -$16.8K
2013 Q2
3 quarters
YUM icon
582
Yum! Brands
YUM
$39.6B
$540K 0.01%
9,957
+367
+4% +$19.3K
2013 Q2
3 quarters
NBR icon
583
Nabors Industries
NBR
$1.21B
$538K 0.01%
437
-33
-7% -$32.9K
2013 Q2
3 quarters
WAB icon
584
Wabtec
WAB
$47.9B
$533K 0.01%
6,876
+994
+17% +$76K
2013 Q2
3 quarters
ITA icon
585
iShares US Aerospace & Defense ETF
ITA
$11.9B
$533K 0.01%
9,760
+490
+5% +$26.3K
2013 Q3
2 quarters
TPR icon
586
Tapestry
TPR
$22.7B
$528K 0.01%
10,638
+2,572
+32% +$128K
2013 Q2
3 quarters
NOV icon
587
NOV
NOV
$6.7B
$521K 0.01%
7,426
+1,446
+24% +$99.2K
2013 Q2
3 quarters
CMCSK
588
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$521K 0.01%
10,676
+4,230
+66% +$206K
2013 Q3
2 quarters
NFO
589
DELISTED
Invesco Insider Sentiment ETF
NFO
$518K 0.01%
10,870
+1,192
+12% +$55.7K
2013 Q4
1 quarter
FDO
590
DELISTED
FAMILY DOLLAR STORES
FDO
$516K 0.01%
8,903
-23,938
-73% -$1.51M
2013 Q2
3 quarters
IDOG icon
591
ALPS International Sector Dividend Dogs ETF
IDOG
$560M
$511K 0.01%
+16,882
New +$494K
2014 Q1
0 quarters
DON icon
592
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$510K 0.01%
19,857
-441
-2% -$11K
2013 Q2
3 quarters
FVD icon
593
First Trust Value Line Dividend Fund
FVD
$7.71B
$509K 0.01%
23,263
-340
-1% -$7.23K
2013 Q2
3 quarters
FISV icon
594
Fiserv Inc
FISV
$24.4B
$509K 0.01%
17,958
+332
+2% +$9.5K
2013 Q2
3 quarters
NTG
595
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$505K 0.01%
1,889
+219
+13% +$59.1K
2013 Q2
3 quarters
GEN icon
596
Gen Digital
GEN
$14.1B
$503K 0.01%
+25,201
New +$539K
2014 Q1
0 quarters
ADM icon
597
Archer Daniels Midland
ADM
$40.1B
$498K 0.01%
11,485
-255
-2% -$10.5K
2013 Q2
3 quarters
RGP icon
598
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$494K 0.01%
+18,156
New +$485K
2014 Q1
0 quarters
BIIB icon
599
Biogen
BIIB
$33.9B
$494K 0.01%
1,615
+196
+14% +$62.2K
2013 Q2
3 quarters
MS icon
600
Morgan Stanley
MS
$284B
$493K 0.01%
15,803
-10,193
-39% -$315K
2013 Q2
3 quarters
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.