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
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
DOV icon
701
Dover
DOV
$25.9B
$349K 0.01%
5,286
-1,118
-17% -$69.6K
2013 Q2
3 quarters
DCP
702
DELISTED
DCP Midstream, LP
DCP
$349K 0.01%
6,959
+1,333
+24% +$65.9K
2013 Q4
1 quarter
RWR icon
703
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$348K 0.01%
4,462
-653
-13% -$49.3K
2013 Q2
3 quarters
FTSL icon
704
First Trust Senior Loan Fund ETF
FTSL
$2.48B
$348K 0.01%
+7,000
New +$348K
2014 Q1
0 quarters
ETG icon
705
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$346K 0.01%
20,641
-877
-4% -$14.7K
2013 Q2
3 quarters
VLO icon
706
Valero Energy
VLO
$131B
$346K 0.01%
6,515
+394
+6% +$20.2K
2013 Q4
1 quarter
M icon
707
Macy's
M
$5.94B
$346K 0.01%
5,831
+428
+8% +$23.8K
2013 Q4
1 quarter
EINC icon
708
VanEck Energy Income ETF
EINC
$81.9M
$339K 0.01%
1,259
-121
-9% -$33.1K
2013 Q2
3 quarters
TWX
709
DELISTED
Time Warner Inc
TWX
$337K 0.01%
5,383
+51
+1% +$3.2K
2013 Q2
3 quarters
EMD icon
710
Western Asset Emerging Markets Debt Fund
EMD
$539M
$336K 0.01%
+19,339
New +$330K
2014 Q1
0 quarters
AIG icon
711
American International
AIG
$40.6B
$335K 0.01%
+6,697
New +$333K
2014 Q1
0 quarters
FRC
712
DELISTED
First Republic Bank
FRC
$334K 0.01%
6,189
+1,481
+31% +$76.3K
2013 Q4
1 quarter
BGB icon
713
Blackstone Strategic Credit 2027 Term Fund
BGB
$494M
$330K 0.01%
18,634
-25,350
-58% -$458K
2013 Q2
3 quarters
PIE icon
714
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$266M
$329K 0.01%
18,577
-42,867
-70% -$745K
2013 Q2
3 quarters
VKQ icon
715
Invesco Municipal Trust
VKQ
$486M
$327K 0.01%
27,021
-668
-2% -$8.04K
2013 Q2
3 quarters
EFC icon
716
Ellington Financial
EFC
$1.51B
$326K 0.01%
+13,700
New +$328K
2014 Q1
0 quarters
EWG icon
717
iShares MSCI Germany ETF
EWG
$1.43B
$326K 0.01%
10,410
-22,454
-68% -$693K
2013 Q2
3 quarters
GGG icon
718
Graco
GGG
$12.9B
$325K 0.01%
13,065
+33
+0.3% +$825
2013 Q2
3 quarters
NCZ icon
719
Virtus Convertible & Income Fund II
NCZ
$272M
$325K 0.01%
8,265
– –
2013 Q2
3 quarters
AFSI
720
DELISTED
AmTrust Financial Services, Inc.
AFSI
$322K 0.01%
+17,114
New +$300K
2014 Q1
0 quarters
FRX
721
DELISTED
FOREST LABORATORIES INC
FRX
$321K 0.01%
3,481
-416
-11% -$33.6K
2013 Q4
1 quarter
AREX
722
DELISTED
Approach Resources Inc.
AREX
$321K 0.01%
+15,335
New +$314K
2014 Q1
0 quarters
PBR icon
723
Petrobras
PBR
$164B
$320K 0.01%
24,340
-5,643
-19% -$65.9K
2013 Q2
3 quarters
FFIV icon
724
F5
FFIV
$27B
$320K 0.01%
3,001
-3,978
-57% -$421K
2013 Q4
1 quarter
BBN icon
725
BlackRock Taxable Municipal Bond Trust
BBN
$891M
$318K 0.01%
15,700
-3,600
-19% -$70.8K
2013 Q4
1 quarter
27 28
29
30 31

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.