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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
ROST icon
601
Ross Stores
ROST
$73.3B
$491K 0.01%
13,716
+1,764
+15% +$62.6K
CZZ
602
DELISTED
Cosan Limited
CZZ
$490K 0.01%
+43,000
New +$512K
STWD icon
603
Starwood Property Trust
STWD
$5.85B
$489K 0.01%
20,726
-4,045
-16% -$96K
FEP icon
604
First Trust Europe AlphaDEX Fund
FEP
$540M
$485K 0.01%
13,550
+4,923
+57% +$170K
TYC
605
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$482K 0.01%
10,849
+1,905
+21% +$83.2K
IAU icon
606
iShares Gold Trust
IAU
$66.1B
$478K 0.01%
19,214
-2,262
-11% -$56.7K
HIG icon
607
Hartford Financial Services
HIG
$37.5B
$477K 0.01%
13,536
+3,434
+34% +$119K
HCC
608
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$476K 0.01%
10,466
+1,319
+14% +$58.3K
TS icon
609
Tenaris
TS
$27.2B
$475K 0.01%
10,744
+870
+9% +$37.7K
CELG
610
DELISTED
Celgene Corp
CELG
$475K 0.01%
6,806
+1,510
+29% +$120K
IYF icon
611
iShares US Financials ETF
IYF
$4.31B
$472K 0.01%
11,552
+1,284
+13% +$51.3K
IWN icon
612
iShares Russell 2000 Value ETF
IWN
$14.5B
$472K 0.01%
4,682
-240
-5% -$23.7K
GNC
613
DELISTED
GNC Holdings, Inc.
GNC
$472K 0.01%
+10,721
New +$531K
IRM icon
614
Iron Mountain
IRM
$35B
$469K 0.01%
18,423
-44,283
-71% -$1.13M
NORW
615
DELISTED
Global X MSCI Norway ETF
NORW
$468K 0.01%
+28,022
New +$457K
HUB.B
616
DELISTED
HUBBELL INC CL-B
HUB.B
$467K 0.01%
3,896
+41
+1% +$4.82K
GD icon
617
General Dynamics
GD
$103B
$466K 0.01%
4,274
-751
-15% -$77.8K
OHI icon
618
Omega Healthcare
OHI
$13.9B
$461K 0.01%
+13,752
New +$438K
KTF
619
DWS Municipal Income Trust
KTF
$345M
$459K 0.01%
35,172
-8,000
-19% -$102K
VYM icon
620
Vanguard High Dividend Yield ETF
VYM
$82.8B
$458K 0.01%
7,249
+1,279
+21% +$78.6K
SYY icon
621
Sysco
SYY
$39.3B
$457K 0.01%
12,658
+6,140
+94% +$221K
RBS.PRR
622
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$456K 0.01%
20,693
– –
TXN icon
623
Texas Instruments
TXN
$236B
$455K 0.01%
9,641
+854
+10% +$37.7K
SPYG icon
624
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$454K 0.01%
21,052
-184
-0.9% -$3.94K
FDX icon
625
FedEx
FDX
$78.3B
$452K 0.01%
3,409
+465
+16% +$63.2K
23 24
25
26 27

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.