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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
ET icon
651
Energy Transfer Partners
ET
$73.4B
$416K 0.01%
17,808
-9,112
-34% -$197K
VTV icon
652
Vanguard Morningstar Value ETF
VTV
$192B
$414K 0.01%
5,298
+946
+22% +$71.7K
KED
653
DELISTED
Kayne Anderson Energy
KED
$413K 0.01%
13,355
+112
+0.8% +$3.23K
BWP
654
DELISTED
Boardwalk Pipeline Partners
BWP
$409K 0.01%
30,470
-37,034
-55% -$664K
IWF icon
655
iShares Russell 1000 Growth ETF
IWF
$126B
$408K 0.01%
18,848
-392
-2% -$8.42K
DGS icon
656
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$405K 0.01%
8,689
+1,273
+17% +$57.1K
PKG icon
657
Packaging Corp of America
PKG
$21.4B
$400K 0.01%
+5,686
New +$388K
APD icon
658
Air Products & Chemicals
APD
$68.6B
$398K 0.01%
3,609
+865
+32% +$91.8K
IWO icon
659
iShares Russell 2000 Growth ETF
IWO
$14.8B
$398K 0.01%
2,922
+3
+0.1% +$410
TT icon
660
Trane Technologies
TT
$98.8B
$397K 0.01%
6,937
-108
-2% -$6.43K
RS icon
661
Reliance Steel & Aluminium
RS
$19.8B
$395K 0.01%
5,596
-626
-10% -$44.7K
AVGO icon
662
Broadcom
AVGO
$1.75T
$395K 0.01%
61,350
-15,460
-20% -$90.6K
HAS icon
663
Hasbro
HAS
$13.3B
$395K 0.01%
+7,105
New +$378K
PFSI icon
664
PennyMac Financial
PFSI
$3.81B
$394K 0.01%
23,700
+8,600
+57% +$150K
ARLP icon
665
Alliance Resource Partners
ARLP
$3.37B
$393K 0.01%
9,350
-540
-5% -$21.9K
LVS icon
666
Las Vegas Sands
LVS
$29.2B
$391K 0.01%
4,843
+989
+26% +$79.5K
HI
667
DELISTED
Hillenbrand
HI
$389K 0.01%
12,025
– –
IVH
668
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$388K 0.01%
21,246
-14,421
-40% -$262K
WWW icon
669
Wolverine World Wide
WWW
$1.67B
$388K 0.01%
13,593
+1,511
+13% +$42.7K
DSL
670
DoubleLine Income Solutions Fund
DSL
$1.22B
$388K 0.01%
18,266
+5,620
+44% +$119K
PWR icon
671
Quanta Services
PWR
$90.6B
$387K 0.01%
10,475
+984
+10% +$32.8K
CRR
672
DELISTED
Carbo Ceramics Inc.
CRR
$386K 0.01%
2,799
-18
-0.6% -$2.13K
ISD
673
PGIM High Yield Bond Fund
ISD
$412M
$384K 0.01%
21,246
-4,024
-16% -$71.5K
TLH icon
674
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$383K 0.01%
+3,040
New +$379K
BALL icon
675
Ball Corp
BALL
$16.9B
$381K 0.01%
13,886
+636
+5% +$16.9K
25 26
27
28 29

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.