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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
A icon
51
Agilent Technologies
A
$48.4B
$22.2M 0.58%
555,841
-3,921
-0.7% -$161K
2013 Q2
3 quarters
BRCM
52
DELISTED
BROADCOM CORP CL-A
BRCM
$22.2M 0.57%
704,349
-123,448
-15% -$3.72M
2013 Q2
3 quarters
AKAM icon
53
Akamai
AKAM
$14.4B
$21.1M 0.55%
362,569
+2,949
+0.8% +$163K
2013 Q2
3 quarters
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$20.9M 0.54%
111,622
+22,154
+25% +$4.07M
2013 Q2
3 quarters
HCA icon
55
HCA Healthcare
HCA
$99.8B
$20.7M 0.54%
394,114
+11,028
+3% +$549K
2013 Q2
3 quarters
VRSK icon
56
Verisk Analytics
VRSK
$23B
$20.1M 0.52%
+335,902
New +$21.3M
2014 Q1
0 quarters
JNJ icon
57
Johnson & Johnson
JNJ
$599B
$19.9M 0.52%
202,612
+11,978
+6% +$1.11M
2013 Q2
3 quarters
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.8M 0.51%
158,273
+399
+0.3% +$46.6K
2013 Q2
3 quarters
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$51B
$19.6M 0.51%
1,000,022
+336,317
+51% +$6.42M
2013 Q2
3 quarters
IYW icon
60
iShares US Technology ETF
IYW
$26.7B
$18.6M 0.48%
817,300
+302,824
+59% +$6.76M
2013 Q2
3 quarters
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
$18.3M 0.47%
773,180
+307,774
+66% +$7.08M
2013 Q2
3 quarters
IYE icon
62
iShares US Energy ETF
IYE
$1.76B
$18M 0.47%
353,892
+145,875
+70% +$7.17M
2013 Q2
3 quarters
T icon
63
AT&T
T
$157B
$17.7M 0.46%
667,338
+26,266
+4% +$660K
2013 Q2
3 quarters
IYH icon
64
iShares US Healthcare ETF
IYH
$4.02B
$17.6M 0.46%
716,120
+263,130
+58% +$6.4M
2013 Q3
2 quarters
XOM icon
65
ExxonMobil
XOM
$716B
$17.6M 0.45%
179,861
+8,318
+5% +$793K
2013 Q2
3 quarters
ACC
66
DELISTED
American Campus Communities, Inc.
ACC
$16.7M 0.43%
447,083
-13,411
-3% -$475K
2013 Q4
1 quarter
RHP icon
67
Ryman Hospitality Properties
RHP
$8.59B
$16.4M 0.43%
386,356
-1,932
-0.5% -$81.9K
2013 Q3
2 quarters
COP icon
68
ConocoPhillips
COP
$169B
$16.1M 0.42%
228,240
+73,427
+47% +$4.91M
2013 Q2
3 quarters
EXPD icon
69
Expeditors International
EXPD
$25.4B
$15.6M 0.4%
394,304
+384,404
+3,883% +$15.8M
2013 Q2
3 quarters
ZTS icon
70
Zoetis
ZTS
$30.7B
$15.4M 0.4%
530,942
+499,628
+1,596% +$15.3M
2013 Q4
1 quarter
KMR
71
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$14.5M 0.38%
212,630
-23,339
-10% -$1.62M
2013 Q2
3 quarters
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.5M 0.37%
133,961
+64,838
+94% +$6.98M
2013 Q2
3 quarters
MRK icon
73
Merck
MRK
$350B
$14.2M 0.37%
262,420
-118,301
-31% -$6.13M
2013 Q2
3 quarters
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.8B
$14.1M 0.36%
209,592
+5,730
+3% +$379K
2013 Q2
3 quarters
DLN icon
75
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$13.6M 0.35%
402,952
-103,720
-20% -$3.4M
2013 Q2
3 quarters
1 2
3
4 5

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.