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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
CNK icon
676
Cinemark Holdings
CNK
$4.17B
$478K 0.01%
13,519
-53,862
-80% -$1.65M
IVH
677
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$478K 0.01%
25,837
+4,591
+22% +$84.7K
IEF icon
678
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$475K 0.01%
4,583
-2,352
-34% -$242K
EOS
679
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$474K 0.01%
35,207
+1,098
+3% +$14.5K
SONY icon
680
Sony
SONY
$145B
$473K 0.01%
+141,150
New +$488K
ADBE icon
681
Adobe
ADBE
$116B
$473K 0.01%
6,531
+2,593
+66% +$167K
EV
682
DELISTED
Eaton Vance Corp.
EV
$472K 0.01%
12,485
+5,148
+70% +$190K
TEVA icon
683
Teva Pharmaceuticals
TEVA
$42.5B
$471K 0.01%
8,988
-1,719
-16% -$87.9K
SWC
684
DELISTED
Stillwater Mining Co
SWC
$471K 0.01%
+26,826
New +$436K
IYF icon
685
iShares US Financials ETF
IYF
$4.31B
$468K 0.01%
11,262
-290
-3% -$11.8K
RS icon
686
Reliance Steel & Aluminium
RS
$19.8B
$466K 0.01%
6,329
+733
+13% +$52.7K
PWR icon
687
Quanta Services
PWR
$90.6B
$465K 0.01%
13,441
+2,966
+28% +$103K
ETO
688
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$522M
$461K 0.01%
17,799
– –
KED
689
DELISTED
Kayne Anderson Energy
KED
$461K 0.01%
13,453
+98
+0.7% +$3.3K
IJK icon
690
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$459K 0.01%
11,700
+484
+4% +$18.3K
ROST icon
691
Ross Stores
ROST
$73.3B
$455K 0.01%
13,748
+32
+0.2% +$1.1K
DGS icon
692
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$453K 0.01%
9,433
+744
+9% +$35.3K
ICF icon
693
iShares Select U.S. REIT ETF
ICF
$2.08B
$451K 0.01%
+10,326
New +$445K
DCP
694
DELISTED
DCP Midstream, LP
DCP
$449K 0.01%
7,873
+914
+13% +$49.5K
VTV icon
695
Vanguard Morningstar Value ETF
VTV
$192B
$447K 0.01%
5,516
+218
+4% +$17.3K
PLL
696
DELISTED
PALL CORP
PLL
$445K 0.01%
5,207
+1,870
+56% +$160K
BCS.PRC
697
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$441K 0.01%
17,125
-200
-1% -$5.17K
ROP icon
698
Roper Technologies
ROP
$42.2B
$441K 0.01%
3,021
-5,010
-62% -$699K
STR
699
DELISTED
QUESTAR CORP
STR
$441K 0.01%
17,778
+6,719
+61% +$160K
MFD
700
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$440K 0.01%
24,495
+8,846
+57% +$156K
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 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.