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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
MTZ icon
576
MasTec
MTZ
$19.4B
$681K 0.02%
+22,082
New +$832K
GOF icon
577
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$680K 0.02%
30,955
-4,978
-14% -$107K
IP icon
578
International Paper
IP
$20.8B
$678K 0.02%
14,386
+5,890
+69% +$258K
DVN icon
579
Devon Energy
DVN
$52.1B
$673K 0.02%
8,476
-67,083
-89% -$4.88M
VET icon
580
Vermilion Energy
VET
$1.9B
$672K 0.02%
9,638
+871
+10% +$58K
THI
581
DELISTED
TIM HORTONS INC COM, CANADA
THI
$668K 0.02%
12,210
+969
+9% +$53.1K
BRCM
582
DELISTED
BROADCOM CORP CL-A
BRCM
$665K 0.02%
17,906
-686,443
-97% -$22.5M
AVT icon
583
Avnet
AVT
$7.27B
$661K 0.02%
14,927
-2,517
-14% -$111K
CTRX
584
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$661K 0.02%
+14,966
New +$633K
IIM icon
585
Invesco Value Municipal Income Trust
IIM
$601M
$661K 0.02%
44,078
-23,911
-35% -$359K
AMZN icon
586
Amazon
AMZN
$2.87T
$660K 0.02%
40,620
+5,620
+16% +$88.9K
WDFC icon
587
WD-40
WDFC
$2.91B
$659K 0.02%
8,755
+3,227
+58% +$236K
EFX icon
588
Equifax
EFX
$22.8B
$658K 0.02%
9,064
+3,751
+71% +$263K
WBK
589
DELISTED
Westpac Banking Corporation
WBK
$657K 0.02%
20,454
+1,377
+7% +$44.5K
DHS icon
590
WisdomTree US High Dividend Fund
DHS
$1.6B
$655K 0.02%
11,029
-84
-0.8% -$4.86K
EWL icon
591
iShares MSCI Switzerland ETF
EWL
$2.41B
$655K 0.02%
19,082
+2,885
+18% +$101K
LSTR icon
592
Landstar System
LSTR
$6.11B
$653K 0.02%
10,208
+4,073
+66% +$255K
MAIN icon
593
Main Street Capital
MAIN
$5.47B
$653K 0.02%
19,839
+184
+0.9% +$5.79K
FPX icon
594
First Trust US Equity Opportunities ETF
FPX
$1.48B
$650K 0.02%
13,512
+166
+1% +$7.65K
NRP icon
595
Natural Resource Partners
NRP
$1.49B
$649K 0.02%
3,920
-37,576
-91% -$5.83M
IJR icon
596
iShares Core S&P Small-Cap ETF
IJR
$110B
$648K 0.02%
11,558
-10,596
-48% -$573K
BPL
597
DELISTED
Buckeye Partners, L.P.
BPL
$644K 0.02%
7,751
+313
+4% +$24.5K
PZA icon
598
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$638K 0.02%
25,832
+84
+0.3% +$2.05K
PRE
599
DELISTED
PARTNERRE LTD
PRE
$637K 0.02%
5,837
+427
+8% +$45.1K
FVD icon
600
First Trust Value Line Dividend Fund
FVD
$8.26B
$636K 0.02%
27,780
+4,517
+19% +$101K
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 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.