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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
DRI icon
626
Darden Restaurants
DRI
$24.5B
$563K 0.01%
13,619
+5,654
+71% +$250K
NTG
627
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$562K 0.01%
1,879
-10
-0.5% -$2.8K
CEB
628
DELISTED
CEB Inc.
CEB
$561K 0.01%
8,229
+3,392
+70% +$233K
MON
629
DELISTED
Monsanto Co
MON
$561K 0.01%
4,496
-361
-7% -$42.2K
FDO
630
DELISTED
FAMILY DOLLAR STORES
FDO
$561K 0.01%
8,478
-425
-5% -$25.6K
EIM
631
Eaton Vance Municipal Bond Fund
EIM
$493M
$557K 0.01%
44,807
+7,677
+21% +$94.7K
BOND icon
632
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$556K 0.01%
5,100
– –
BIT icon
633
BlackRock Multi-Sector Income Trust
BIT
$682M
$555K 0.01%
30,005
+4,636
+18% +$84.9K
UDR icon
634
UDR
UDR
$11.9B
$555K 0.01%
19,373
+8,199
+73% +$221K
VIAB
635
DELISTED
Viacom Inc. Class B
VIAB
$554K 0.01%
6,393
-12,918
-67% -$1.1M
ILG
636
DELISTED
ILG, Inc Common Stock
ILG
$553K 0.01%
25,186
+14,812
+143% +$342K
FDX icon
637
FedEx
FDX
$78.3B
$552K 0.01%
3,649
+240
+7% +$33.5K
ITA icon
638
iShares US Aerospace & Defense ETF
ITA
$14B
$551K 0.01%
10,220
+460
+5% +$25.1K
BCS.PRA.CL
639
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$549K 0.01%
21,421
-400
-2% -$10.3K
JKHY icon
640
Jack Henry & Associates
JKHY
$12.1B
$548K 0.01%
9,228
+3,762
+69% +$215K
FISV
641
Fiserv Inc
FISV
$28.3B
$548K 0.01%
18,178
+220
+1% +$6.52K
IDLV icon
642
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$547K 0.01%
+16,350
New +$541K
RCL icon
643
Royal Caribbean
RCL
$74.7B
$544K 0.01%
+9,786
New +$527K
RSPD icon
644
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$543K 0.01%
+20,181
New +$528K
BEAV
645
DELISTED
B/E Aerospace Inc
BEAV
$540K 0.01%
8,058
-18,934
-70% -$1.26M
LLL
646
DELISTED
L3 Technologies, Inc.
LLL
$534K 0.01%
4,419
+1,850
+72% +$220K
MIE
647
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$532K 0.01%
25,054
+1,289
+5% +$25.1K
BALL icon
648
Ball Corp
BALL
$16.9B
$527K 0.01%
16,802
+2,916
+21% +$85.4K
BBVA icon
649
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$521K 0.01%
42,917
+21,302
+99% +$256K
EPOL icon
650
iShares MSCI Poland ETF
EPOL
$841M
$521K 0.01%
+17,751
New +$533K
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 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.