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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
HBAN icon
626
Huntington Bancshares
HBAN
$34.2B
$451K 0.01%
45,230
-4,350
-9% -$41.3K
EOS
627
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$451K 0.01%
34,109
-3,702
-10% -$48.4K
BIT icon
628
BlackRock Multi-Sector Income Trust
BIT
$682M
$450K 0.01%
25,369
+1,521
+6% +$26.6K
BCS.PRC
629
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$449K 0.01%
17,325
– –
ANW
630
DELISTED
Aegean Marine Petroleum Network
ANW
$448K 0.01%
45,414
+3,400
+8% +$33.7K
NEA icon
631
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$448K 0.01%
34,586
-2,787
-7% -$35.9K
SJM icon
632
J.M. Smucker
SJM
$14.1B
$446K 0.01%
4,586
+1,313
+40% +$128K
GEL icon
633
Genesis Energy
GEL
$1.96B
$445K 0.01%
8,203
+172
+2% +$9.29K
NOC icon
634
Northrop Grumman
NOC
$77.5B
$442K 0.01%
3,580
-175
-5% -$20.7K
EIM
635
Eaton Vance Municipal Bond Fund
EIM
$493M
$441K 0.01%
37,130
-34,740
-48% -$409K
CODI icon
636
Compass Diversified
CODI
$861M
$439K 0.01%
23,238
+355
+2% +$6.56K
MTW icon
637
Manitowoc
MTW
$706M
$434K 0.01%
15,249
+5,645
+59% +$145K
J icon
638
Jacobs Solutions
J
$17.8B
$434K 0.01%
8,254
+1,261
+18% +$65K
ZIV
639
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$433K 0.01%
11,000
-4,000
-27% -$154K
BRSL
640
CALL
Brightstar Lottery PLC
BRSL
$2.11B
$433K 0.01%
30,800
-1,400
-4% -$21.7K
CRI icon
641
Carter's
CRI
$1.23B
$432K 0.01%
5,562
+796
+17% +$57.2K
ETO
642
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$522M
$431K 0.01%
+17,799
New +$428K
TPZ
643
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$429K 0.01%
16,900
– –
IJK icon
644
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$429K 0.01%
11,216
+340
+3% +$12.8K
WDFC icon
645
WD-40
WDFC
$2.91B
$429K 0.01%
5,528
-116
-2% -$8.44K
COR icon
646
Cencora
COR
$61.5B
$425K 0.01%
6,487
+429
+7% +$29.2K
MIE
647
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$425K 0.01%
23,765
+11,669
+96% +$208K
NKE icon
648
Nike
NKE
$58.7B
$424K 0.01%
11,488
-412
-3% -$15.6K
FCFS icon
649
FirstCash
FCFS
$9.51B
$421K 0.01%
8,348
+305
+4% +$16.4K
CFR icon
650
Cullen/Frost Bankers
CFR
$10B
$417K 0.01%
5,382
+1,779
+49% +$133K
24 25
26
27 28

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.