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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
JNJ icon
51
Johnson & Johnson
JNJ
$646B
$23.2M 0.55%
222,063
+19,451
+10% +$1.97M
A icon
52
Agilent Technologies
A
$43.4B
$22.8M 0.54%
555,501
-340
-0.1% -$13.7K
MYGN icon
53
Myriad Genetics
MYGN
$302M
$22.7M 0.54%
583,500
-131,537
-18% -$4.89M
AKAM icon
54
Akamai
AKAM
$15.4B
$22.3M 0.53%
365,284
+2,715
+0.7% +$151K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$21.2M 0.51%
167,807
+9,534
+6% +$1.21M
APA icon
56
APA Corp
APA
$14.9B
$20.4M 0.49%
203,209
-156,629
-44% -$14.2M
T icon
57
AT&T
T
$178B
$20.3M 0.48%
760,044
+92,706
+14% +$2.48M
RHP icon
58
Ryman Hospitality Properties
RHP
$8.92B
$18.4M 0.44%
381,668
-4,688
-1% -$215K
ZTS icon
59
Zoetis
ZTS
$32B
$17.9M 0.43%
553,453
+22,511
+4% +$691K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.5B
$17.9M 0.43%
164,375
+90,450
+122% +$9.78M
LEN icon
61
Lennar Class A
LEN
$20.8B
$17.7M 0.42%
442,645
+415,821
+1,550% +$15.8M
XOM icon
62
ExxonMobil
XOM
$644B
$17.5M 0.42%
174,113
-5,748
-3% -$580K
EXPD icon
63
Expeditors International
EXPD
$24.8B
$17.3M 0.41%
391,521
-2,783
-0.7% -$120K
ACC
64
DELISTED
American Campus Communities, Inc.
ACC
$17.1M 0.41%
446,444
-639
-0.1% -$24.5K
MRK icon
65
Merck
MRK
$366B
$17M 0.4%
307,616
+45,196
+17% +$2.47M
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.2M 0.38%
147,642
+13,681
+10% +$1.49M
COP icon
67
ConocoPhillips
COP
$157B
$15.6M 0.37%
182,057
-46,183
-20% -$3.6M
CTRA
68
DELISTED
Coterra Energy
CTRA
$15.6M 0.37%
+456,080
New +$16.3M
KMR
69
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$15.3M 0.36%
200,035
-12,595
-6% -$894K
DLN icon
70
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$15M 0.36%
423,350
+20,398
+5% +$704K
SPSB icon
71
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$13.2M 0.31%
428,668
+16,917
+4% +$521K
MO icon
72
Altria Group
MO
$115B
$13M 0.31%
311,156
+15,734
+5% +$633K
SLB icon
73
SLB Ltd
SLB
$85.1B
$12.5M 0.3%
105,895
+10,713
+11% +$1.1M
GE icon
74
GE Aerospace
GE
$355B
$12.5M 0.3%
98,992
+13,255
+15% +$1.69M
WFC icon
75
Wells Fargo
WFC
$262B
$12.4M 0.3%
235,974
+18,789
+9% +$944K
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 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.