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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
HBAN icon
626
Huntington Bancshares
HBAN
$30.3B
$451K 0.01%
45,230
-4,350
-9% -$41.3K
2013 Q2
3 quarters
EOS icon
627
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$451K 0.01%
34,109
-3,702
-10% -$48.4K
2013 Q2
3 quarters
BIT icon
628
BlackRock Multi-Sector Income Trust
BIT
$636M
$450K 0.01%
25,369
+1,521
+6% +$26.6K
2013 Q3
2 quarters
BCS.PRC icon
629
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$449K 0.01%
17,325
– –
2013 Q4
1 quarter
ANW
630
DELISTED
Aegean Marine Petroleum Network
ANW
$448K 0.01%
45,414
+3,400
+8% +$33.7K
2013 Q2
3 quarters
NEA icon
631
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.98B
$448K 0.01%
34,586
-2,787
-7% -$35.9K
2013 Q2
3 quarters
SJM icon
632
J.M. Smucker
SJM
$13B
$446K 0.01%
4,586
+1,313
+40% +$128K
2013 Q2
3 quarters
GEL icon
633
Genesis Energy
GEL
$1.77B
$445K 0.01%
8,203
+172
+2% +$9.29K
2013 Q2
3 quarters
NOC icon
634
Northrop Grumman
NOC
$69.4B
$442K 0.01%
3,580
-175
-5% -$20.7K
2013 Q4
1 quarter
EIM icon
635
Eaton Vance Municipal Bond Fund
EIM
$450M
$441K 0.01%
37,130
-34,740
-48% -$409K
2013 Q2
3 quarters
CODI icon
636
Compass Diversified
CODI
$822M
$439K 0.01%
23,238
+355
+2% +$6.56K
2013 Q2
3 quarters
MTW icon
637
Manitowoc
MTW
$818M
$434K 0.01%
15,249
+5,645
+59% +$145K
2013 Q4
1 quarter
J icon
638
Jacobs Solutions
J
$16.7B
$434K 0.01%
8,254
+1,261
+18% +$65K
2013 Q2
3 quarters
ZIV
639
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$433K 0.01%
11,000
-4,000
-27% -$154K
2013 Q2
3 quarters
BRSL icon
640
CALL
Brightstar Lottery PLC
BRSL
$1.8B
$433K 0.01%
30,800
-1,400
-4% -$21.7K
2013 Q4
1 quarter
CRI icon
641
Carter's
CRI
$1.15B
$432K 0.01%
5,562
+796
+17% +$57.2K
2013 Q2
3 quarters
ETO icon
642
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$497M
$431K 0.01%
+17,799
New +$428K
2014 Q1
0 quarters
TPZ icon
643
Tortoise Electrification Infrastructure ETF
TPZ
$123M
$429K 0.01%
16,900
– –
2013 Q2
3 quarters
IJK icon
644
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$429K 0.01%
11,216
+340
+3% +$12.8K
2013 Q2
3 quarters
WDFC icon
645
WD-40
WDFC
$2.76B
$429K 0.01%
5,528
-116
-2% -$8.44K
2013 Q2
3 quarters
COR icon
646
Cencora
COR
$63.6B
$425K 0.01%
6,487
+429
+7% +$29.2K
2013 Q2
3 quarters
MIE
647
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$425K 0.01%
23,765
+11,669
+96% +$208K
2013 Q4
1 quarter
NKE icon
648
Nike
NKE
$52.2B
$424K 0.01%
11,488
-412
-3% -$15.6K
2013 Q2
3 quarters
FCFS icon
649
FirstCash
FCFS
$9.35B
$421K 0.01%
8,348
+305
+4% +$16.4K
2013 Q2
3 quarters
CFR icon
650
Cullen/Frost Bankers
CFR
$9.33B
$417K 0.01%
5,382
+1,779
+49% +$133K
2013 Q3
2 quarters
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.