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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
IPI icon
676
Intrepid Potash
IPI
$445M
$380K 0.01%
2,456
+94
+4% +$14.4K
2013 Q2
3 quarters
EZM icon
677
WisdomTree US MidCap Fund
EZM
$905M
$379K 0.01%
12,807
+2,238
+21% +$64.5K
2013 Q2
3 quarters
NBB icon
678
Nuveen Taxable Municipal Income Fund
NBB
$415M
$377K 0.01%
19,198
-500
-3% -$9.59K
2013 Q2
3 quarters
CBL icon
679
DELISTED
CBL& Associates Properties, Inc.
CBL
$375K 0.01%
21,099
+2,110
+11% +$36.7K
2013 Q4
1 quarter
CINF icon
680
Cincinnati Financial
CINF
$25.4B
$370K 0.01%
+7,599
New +$366K
2014 Q1
0 quarters
NXZ
681
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$369K 0.01%
27,354
+1,189
+5% +$16K
2013 Q2
3 quarters
WOLF icon
682
Wolfspeed
WOLF
$1.51B
$366K 0.01%
6,475
+1,785
+38% +$109K
2013 Q3
2 quarters
WDR
683
DELISTED
Waddell & Reed Financial, Inc.
WDR
$365K 0.01%
4,963
-1,210
-20% -$83.1K
2013 Q2
3 quarters
FYT icon
684
First Trust Small Cap Value AlphaDEX Fund
FYT
$170M
$365K 0.01%
11,190
-134
-1% -$4.22K
2013 Q2
3 quarters
IP icon
685
International Paper
IP
$16.8B
$364K 0.01%
8,496
-3,026
-26% -$135K
2013 Q2
3 quarters
LSTR icon
686
Landstar System
LSTR
$5.67B
$363K 0.01%
6,135
+80
+1% +$4.67K
2013 Q2
3 quarters
PCEF icon
687
Invesco CEF Income Composite ETF
PCEF
$763M
$363K 0.01%
14,685
+4,696
+47% +$115K
2013 Q4
1 quarter
SHW icon
688
Sherwin-Williams
SHW
$78.7B
$363K 0.01%
+5,523
New +$356K
2014 Q1
0 quarters
DRI icon
689
Darden Restaurants
DRI
$23.3B
$361K 0.01%
+7,965
New +$356K
2014 Q1
0 quarters
EFX icon
690
Equifax
EFX
$17.5B
$361K 0.01%
5,313
-48
-0.9% -$3.36K
2013 Q2
3 quarters
EWC icon
691
iShares MSCI Canada ETF
EWC
$7.23B
$359K 0.01%
12,155
-40,740
-77% -$1.17M
2013 Q2
3 quarters
CEB
692
DELISTED
CEB Inc.
CEB
$359K 0.01%
4,837
-39
-0.8% -$2.92K
2013 Q2
3 quarters
GVAL icon
693
Cambria Global Value ETF
GVAL
$589M
$357K 0.01%
+13,800
New +$347K
2014 Q1
0 quarters
PVH icon
694
PVH
PVH
$3.82B
$357K 0.01%
2,864
+221
+8% +$27.2K
2013 Q2
3 quarters
HYMB icon
695
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.67B
$356K 0.01%
13,040
+2,054
+19% +$54.9K
2013 Q2
3 quarters
IWD icon
696
iShares Russell 1000 Value ETF
IWD
$83.2B
$354K 0.01%
3,664
-7,665
-68% -$718K
2013 Q2
3 quarters
EPP icon
697
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$352K 0.01%
7,328
-10,337
-59% -$477K
2013 Q2
3 quarters
GBAB icon
698
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$346M
$352K 0.01%
17,000
– –
2013 Q4
1 quarter
PFL icon
699
PIMCO Income Strategy Fund
PFL
$339M
$352K 0.01%
30,000
+550
+2% +$6.42K
2013 Q2
3 quarters
TOWN icon
700
Towne Bank
TOWN
$3.23B
$350K 0.01%
22,598
– –
2013 Q3
2 quarters
26 27
28
29 30

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MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
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.