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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
ET icon
651
Energy Transfer Partners
ET
$70.5B
$416K 0.01%
17,808
-9,112
-34% -$197K
2013 Q3
2 quarters
VTV icon
652
Vanguard Morningstar Value ETF
VTV
$188B
$414K 0.01%
5,298
+946
+22% +$71.7K
2013 Q3
2 quarters
KED
653
DELISTED
Kayne Anderson Energy
KED
$413K 0.01%
13,355
+112
+0.8% +$3.23K
2013 Q2
3 quarters
BWP
654
DELISTED
Boardwalk Pipeline Partners
BWP
$409K 0.01%
30,470
-37,034
-55% -$664K
2013 Q2
3 quarters
IWF icon
655
iShares Russell 1000 Growth ETF
IWF
$130B
$408K 0.01%
18,848
-392
-2% -$8.42K
2013 Q2
3 quarters
DGS icon
656
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$405K 0.01%
8,689
+1,273
+17% +$57.1K
2013 Q4
1 quarter
PKG icon
657
Packaging Corp of America
PKG
$20.6B
$400K 0.01%
+5,686
New +$388K
2014 Q1
0 quarters
APD icon
658
Air Products & Chemicals
APD
$64.3B
$398K 0.01%
3,609
+865
+32% +$91.8K
2013 Q3
2 quarters
IWO icon
659
iShares Russell 2000 Growth ETF
IWO
$13.9B
$398K 0.01%
2,922
+3
+0.1% +$410
2013 Q3
2 quarters
TT icon
660
Trane Technologies
TT
$105B
$397K 0.01%
6,937
-108
-2% -$6.43K
2013 Q2
3 quarters
RS icon
661
Reliance Steel & Aluminium
RS
$20.6B
$395K 0.01%
5,596
-626
-10% -$44.7K
2013 Q2
3 quarters
AVGO icon
662
Broadcom
AVGO
$1.71T
$395K 0.01%
61,350
-15,460
-20% -$90.6K
2013 Q3
2 quarters
HAS icon
663
Hasbro
HAS
$13.5B
$395K 0.01%
+7,105
New +$378K
2014 Q1
0 quarters
PFSI icon
664
PennyMac Financial
PFSI
$3.08B
$394K 0.01%
23,700
+8,600
+57% +$150K
2013 Q4
1 quarter
ARLP icon
665
Alliance Resource Partners
ARLP
$3.24B
$393K 0.01%
9,350
-540
-5% -$21.9K
2013 Q2
3 quarters
LVS icon
666
Las Vegas Sands
LVS
$24B
$391K 0.01%
4,843
+989
+26% +$79.5K
2013 Q2
3 quarters
HI icon
667
DELISTED
Hillenbrand
HI
$389K 0.01%
12,025
– –
2013 Q4
1 quarter
IVH
668
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$388K 0.01%
21,246
-14,421
-40% -$262K
2013 Q3
2 quarters
WWW icon
669
Wolverine World Wide
WWW
$1.56B
$388K 0.01%
13,593
+1,511
+13% +$42.7K
2013 Q2
3 quarters
DSL icon
670
DoubleLine Income Solutions Fund
DSL
$1.14B
$388K 0.01%
18,266
+5,620
+44% +$119K
2013 Q4
1 quarter
PWR icon
671
Quanta Services
PWR
$104B
$387K 0.01%
10,475
+984
+10% +$32.8K
2013 Q4
1 quarter
CRR
672
DELISTED
Carbo Ceramics Inc.
CRR
$386K 0.01%
2,799
-18
-0.6% -$2.13K
2013 Q3
2 quarters
ISD icon
673
PGIM High Yield Bond Fund
ISD
$389M
$384K 0.01%
21,246
-4,024
-16% -$71.5K
2013 Q3
2 quarters
TLH icon
674
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$383K 0.01%
+3,040
New +$379K
2014 Q1
0 quarters
BALL icon
675
Ball Corp
BALL
$15.8B
$381K 0.01%
13,886
+636
+5% +$16.9K
2013 Q3
2 quarters
25 26
27
28 29

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MIH
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MCIM
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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
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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.