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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
A icon
51
Agilent Technologies
A
$43.4B
$22.2M 0.58%
555,841
-3,921
-0.7% -$161K
BRCM
52
DELISTED
BROADCOM CORP CL-A
BRCM
$22.2M 0.57%
704,349
-123,448
-15% -$3.72M
AKAM icon
53
Akamai
AKAM
$15.4B
$21.1M 0.55%
362,569
+2,949
+0.8% +$163K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$20.9M 0.54%
111,622
+22,154
+25% +$4.07M
HCA icon
55
HCA Healthcare
HCA
$90.5B
$20.7M 0.54%
394,114
+11,028
+3% +$549K
VRSK icon
56
Verisk Analytics
VRSK
$25B
$20.1M 0.52%
+335,902
New +$21.3M
JNJ icon
57
Johnson & Johnson
JNJ
$646B
$19.9M 0.52%
202,612
+11,978
+6% +$1.11M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.8M 0.51%
158,273
+399
+0.3% +$46.6K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$19.6M 0.51%
1,000,022
+336,317
+51% +$6.42M
IYW icon
60
iShares US Technology ETF
IYW
$25.3B
$18.6M 0.48%
817,300
+302,824
+59% +$6.76M
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$18.3M 0.47%
773,180
+307,774
+66% +$7.08M
IYE icon
62
iShares US Energy ETF
IYE
$1.83B
$18M 0.47%
353,892
+145,875
+70% +$7.17M
T icon
63
AT&T
T
$178B
$17.7M 0.46%
667,338
+26,266
+4% +$660K
IYH icon
64
iShares US Healthcare ETF
IYH
$3.74B
$17.6M 0.46%
716,120
+263,130
+58% +$6.4M
XOM icon
65
ExxonMobil
XOM
$644B
$17.6M 0.45%
179,861
+8,318
+5% +$793K
ACC
66
DELISTED
American Campus Communities, Inc.
ACC
$16.7M 0.43%
447,083
-13,411
-3% -$475K
RHP icon
67
Ryman Hospitality Properties
RHP
$8.92B
$16.4M 0.43%
386,356
-1,932
-0.5% -$81.9K
COP icon
68
ConocoPhillips
COP
$157B
$16.1M 0.42%
228,240
+73,427
+47% +$4.91M
EXPD icon
69
Expeditors International
EXPD
$24.8B
$15.6M 0.4%
394,304
+384,404
+3,883% +$15.8M
ZTS icon
70
Zoetis
ZTS
$32B
$15.4M 0.4%
530,942
+499,628
+1,596% +$15.3M
KMR
71
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$14.5M 0.38%
212,630
-23,339
-10% -$1.62M
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.5M 0.37%
133,961
+64,838
+94% +$6.98M
MRK icon
73
Merck
MRK
$366B
$14.2M 0.37%
262,420
-118,301
-31% -$6.13M
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.6B
$14.1M 0.36%
209,592
+5,730
+3% +$379K
DLN icon
75
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$13.6M 0.35%
402,952
-103,720
-20% -$3.4M
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.