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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
FYX icon
601
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$632K 0.02%
12,868
-516
-4% -$24.5K
FRX
602
DELISTED
FOREST LABORATORIES INC
FRX
$632K 0.02%
6,385
+2,904
+83% +$271K
WPM icon
603
Wheaton Precious Metals
WPM
$69.6B
$632K 0.02%
24,051
+14,001
+139% +$314K
CELG
604
DELISTED
Celgene Corp
CELG
$631K 0.02%
7,347
+541
+8% +$41.1K
VIV icon
605
Telefônica Brasil
VIV
$18.2B
$623K 0.01%
30,358
+1,986
+7% +$41K
TLT icon
606
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$618K 0.01%
5,444
+383
+8% +$42.7K
DBL
607
DoubleLine Opportunistic Credit Fund
DBL
$280M
$616K 0.01%
26,067
-14,694
-36% -$344K
PAYX icon
608
Paychex
PAYX
$45.2B
$609K 0.01%
14,662
+1,099
+8% +$45.2K
RJF icon
609
Raymond James Financial
RJF
$34.5B
$609K 0.01%
+17,996
New +$601K
ITIC
610
Investors Title Co
ITIC
$565M
$606K 0.01%
+9,000
New +$625K
WWW icon
611
Wolverine World Wide
WWW
$1.67B
$597K 0.01%
22,893
+9,300
+68% +$248K
AIG icon
612
American International
AIG
$40.2B
$593K 0.01%
10,860
+4,163
+62% +$220K
YUM icon
613
Yum! Brands
YUM
$42B
$589K 0.01%
10,097
+140
+1% +$7.79K
GGG icon
614
Graco
GGG
$12.8B
$589K 0.01%
22,620
+9,555
+73% +$236K
HXL icon
615
Hexcel
HXL
$7.17B
$585K 0.01%
14,304
+831
+6% +$34.6K
FIS icon
616
Fidelity National Information Services
FIS
$21.4B
$584K 0.01%
10,670
+5,536
+108% +$297K
WAB icon
617
Wabtec
WAB
$49.4B
$582K 0.01%
7,045
+169
+2% +$13K
FCG icon
618
First Trust Natural Gas ETF
FCG
$669M
$582K 0.01%
+4,930
New +$550K
MS icon
619
Morgan Stanley
MS
$337B
$576K 0.01%
17,825
+2,022
+13% +$62.3K
AFL icon
620
Aflac
AFL
$58.4B
$574K 0.01%
18,440
-288
-2% -$8.99K
IGM icon
621
iShares Expanded Tech Sector ETF
IGM
$10.6B
$573K 0.01%
36,120
-534
-1% -$8.13K
CIT
622
DELISTED
CIT Group Inc.
CIT
$568K 0.01%
12,403
-60
-0.5% -$2.71K
MSI icon
623
Motorola Solutions
MSI
$80.4B
$566K 0.01%
8,505
+4,539
+114% +$299K
UAA icon
624
Under Armour
UAA
$2.18B
$566K 0.01%
19,022
+9,762
+105% +$256K
TT icon
625
Trane Technologies
TT
$98.8B
$566K 0.01%
9,047
+2,110
+30% +$125K
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 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.