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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
STWD icon
651
Starwood Property Trust
STWD
$5.85B
$517K 0.01%
21,754
+1,028
+5% +$24.5K
AIF
652
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$514K 0.01%
28,002
+12,070
+76% +$218K
VYM icon
653
Vanguard High Dividend Yield ETF
VYM
$82.8B
$511K 0.01%
7,701
+452
+6% +$29.2K
MMD
654
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$280M
$509K 0.01%
28,550
-14,450
-34% -$253K
VOO icon
655
Vanguard S&P 500 ETF
VOO
$1.03T
$508K 0.01%
2,831
+1,122
+66% +$196K
VALE icon
656
Vale
VALE
$64B
$507K 0.01%
38,327
+17,916
+88% +$242K
PNC icon
657
PNC Financial Services
PNC
$96.6B
$506K 0.01%
5,686
+2,206
+63% +$188K
EPP icon
658
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$504K 0.01%
10,240
+2,912
+40% +$144K
SMFG icon
659
Sumitomo Mitsui Financial
SMFG
$164B
$502K 0.01%
59,321
-48,635
-45% -$401K
DDD icon
660
3D Systems Corp
DDD
$545M
$502K 0.01%
8,395
+3,605
+75% +$185K
HCC
661
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$499K 0.01%
10,195
-271
-3% -$12.6K
RNP icon
662
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$499K 0.01%
27,655
+12,508
+83% +$219K
IWN icon
663
iShares Russell 2000 Value ETF
IWN
$14.5B
$497K 0.01%
4,816
+134
+3% +$13.3K
DON icon
664
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$496K 0.01%
18,237
-1,620
-8% -$42.4K
CODI icon
665
Compass Diversified
CODI
$861M
$492K 0.01%
27,088
+3,850
+17% +$68.6K
BRSL
666
CALL
Brightstar Lottery PLC
BRSL
$2.11B
$490K 0.01%
30,800
– –
RBS.PRR
667
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$489K 0.01%
20,693
– –
CLC
668
DELISTED
Clarcor
CLC
$485K 0.01%
7,849
+2,830
+56% +$164K
IWF icon
669
iShares Russell 1000 Growth ETF
IWF
$126B
$485K 0.01%
21,344
+2,496
+13% +$54.8K
TPZ
670
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$482K 0.01%
16,900
– –
MTW icon
671
Manitowoc
MTW
$706M
$480K 0.01%
16,132
+883
+6% +$23.5K
SYNT
672
DELISTED
Syntel Inc
SYNT
$480K 0.01%
11,172
+4,290
+62% +$177K
KTF
673
DWS Municipal Income Trust
KTF
$345M
$480K 0.01%
35,172
– –
HUB.B
674
DELISTED
HUBBELL INC CL-B
HUB.B
$480K 0.01%
3,894
-2
-0.1% -$237
SPYG icon
675
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$479K 0.01%
21,052
– –
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 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.