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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

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
DOV icon
701
Dover
DOV
$26.8B
$349K 0.01%
5,286
-1,118
-17% -$69.6K
DCP
702
DELISTED
DCP Midstream, LP
DCP
$349K 0.01%
6,959
+1,333
+24% +$65.9K
RWR icon
703
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$348K 0.01%
4,462
-653
-13% -$49.3K
FTSL icon
704
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$348K 0.01%
+7,000
New +$348K
ETG
705
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$346K 0.01%
20,641
-877
-4% -$14.7K
VLO icon
706
Valero Energy
VLO
$101B
$346K 0.01%
6,515
+394
+6% +$20.2K
M icon
707
Macy's
M
$5.79B
$346K 0.01%
5,831
+428
+8% +$23.8K
EINC icon
708
VanEck Energy Income ETF
EINC
$80.2M
$339K 0.01%
1,259
-121
-9% -$33.1K
TWX
709
DELISTED
Time Warner Inc
TWX
$337K 0.01%
5,383
+51
+1% +$3.2K
EMD
710
Western Asset Emerging Markets Debt Fund
EMD
$613M
$336K 0.01%
+19,339
New +$330K
AIG icon
711
American International
AIG
$40.2B
$335K 0.01%
+6,697
New +$333K
FRC
712
DELISTED
First Republic Bank
FRC
$334K 0.01%
6,189
+1,481
+31% +$76.3K
BGB
713
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$330K 0.01%
18,634
-25,350
-58% -$458K
PIE icon
714
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$329K 0.01%
18,577
-42,867
-70% -$745K
VKQ icon
715
Invesco Municipal Trust
VKQ
$541M
$327K 0.01%
27,021
-668
-2% -$8.04K
EFC
716
Ellington Financial
EFC
$1.75B
$326K 0.01%
+13,700
New +$328K
EWG icon
717
iShares MSCI Germany ETF
EWG
$1.74B
$326K 0.01%
10,410
-22,454
-68% -$693K
GGG icon
718
Graco
GGG
$12.8B
$325K 0.01%
13,065
+33
+0.3% +$825
NCZ
719
Virtus Convertible & Income Fund II
NCZ
$295M
$325K 0.01%
8,265
– –
AFSI
720
DELISTED
AmTrust Financial Services, Inc.
AFSI
$322K 0.01%
+17,114
New +$300K
FRX
721
DELISTED
FOREST LABORATORIES INC
FRX
$321K 0.01%
3,481
-416
-11% -$33.6K
AREX
722
DELISTED
Approach Resources Inc.
AREX
$321K 0.01%
+15,335
New +$314K
PBR icon
723
Petrobras
PBR
$119B
$320K 0.01%
24,340
-5,643
-19% -$65.9K
FFIV icon
724
F5
FFIV
$22.3B
$320K 0.01%
3,001
-3,978
-57% -$421K
BBN icon
725
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$318K 0.01%
15,700
-3,600
-19% -$70.8K
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.