We are live on ! Find out more
BTS

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
IPI icon
676
Intrepid Potash
IPI
$506M
$380K 0.01%
2,456
+94
+4% +$14.4K
EZM icon
677
WisdomTree US MidCap Fund
EZM
$947M
$379K 0.01%
12,807
+2,238
+21% +$64.5K
NBB icon
678
Nuveen Taxable Municipal Income Fund
NBB
$454M
$377K 0.01%
19,198
-500
-3% -$9.59K
CBL
679
DELISTED
CBL& Associates Properties, Inc.
CBL
$375K 0.01%
21,099
+2,110
+11% +$36.7K
CINF icon
680
Cincinnati Financial
CINF
$26.4B
$370K 0.01%
+7,599
New +$366K
NXZ
681
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$369K 0.01%
27,354
+1,189
+5% +$16K
WOLF icon
682
Wolfspeed
WOLF
$1.34B
$366K 0.01%
6,475
+1,785
+38% +$109K
WDR
683
DELISTED
Waddell & Reed Financial, Inc.
WDR
$365K 0.01%
4,963
-1,210
-20% -$83.1K
FYT icon
684
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$365K 0.01%
11,190
-134
-1% -$4.22K
IP icon
685
International Paper
IP
$20.8B
$364K 0.01%
8,496
-3,026
-26% -$135K
LSTR icon
686
Landstar System
LSTR
$6.11B
$363K 0.01%
6,135
+80
+1% +$4.67K
PCEF icon
687
Invesco CEF Income Composite ETF
PCEF
$815M
$363K 0.01%
14,685
+4,696
+47% +$115K
SHW icon
688
Sherwin-Williams
SHW
$83.7B
$363K 0.01%
+5,523
New +$356K
DRI icon
689
Darden Restaurants
DRI
$24.5B
$361K 0.01%
+7,965
New +$356K
EFX icon
690
Equifax
EFX
$22.8B
$361K 0.01%
5,313
-48
-0.9% -$3.36K
EWC icon
691
iShares MSCI Canada ETF
EWC
$6.85B
$359K 0.01%
12,155
-40,740
-77% -$1.17M
CEB
692
DELISTED
CEB Inc.
CEB
$359K 0.01%
4,837
-39
-0.8% -$2.92K
GVAL icon
693
Cambria Global Value ETF
GVAL
$593M
$357K 0.01%
+13,800
New +$347K
PVH icon
694
PVH
PVH
$3.49B
$357K 0.01%
2,864
+221
+8% +$27.2K
HYMB icon
695
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$356K 0.01%
13,040
+2,054
+19% +$54.9K
IWD icon
696
iShares Russell 1000 Value ETF
IWD
$84.3B
$354K 0.01%
3,664
-7,665
-68% -$718K
EPP icon
697
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$352K 0.01%
7,328
-10,337
-59% -$477K
GBAB
698
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$352K 0.01%
17,000
– –
PFL
699
PIMCO Income Strategy Fund
PFL
$379M
$352K 0.01%
30,000
+550
+2% +$6.42K
TOWN icon
700
Towne Bank
TOWN
$3.46B
$350K 0.01%
22,598
– –
26 27
28
29 30

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.