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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
EDIV icon
726
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
$314K 0.01%
8,244
-694
-8% -$25.4K
2013 Q2
3 quarters
NIO icon
727
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$314K 0.01%
22,813
+800
+4% +$10.9K
2013 Q4
1 quarter
XHB icon
728
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
$311K 0.01%
9,546
+604
+7% +$19.6K
2013 Q2
3 quarters
MRCC icon
729
DELISTED
Monroe Capital Corp
MRCC
$311K 0.01%
22,963
-20,328
-47% -$264K
2013 Q2
3 quarters
SDIV icon
730
Global X SuperDividend ETF
SDIV
$1.18B
$310K 0.01%
4,211
-1,491
-26% -$105K
2013 Q4
1 quarter
SYNT
731
DELISTED
Syntel Inc
SYNT
$309K 0.01%
6,882
-1,588
-19% -$71.5K
2013 Q2
3 quarters
JMF
732
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$308K 0.01%
16,067
+133
+0.8% +$2.52K
2013 Q2
3 quarters
FEI
733
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$308K 0.01%
15,575
-1,433
-8% -$27.8K
2013 Q2
3 quarters
OKE icon
734
Oneok
OKE
$58.9B
$306K 0.01%
5,159
-3,749
-42% -$219K
2013 Q2
3 quarters
IWS icon
735
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$305K 0.01%
4,443
-21
-0.5% -$1.4K
2013 Q3
2 quarters
JKHY icon
736
Jack Henry & Associates
JKHY
$10.7B
$305K 0.01%
5,466
-2,598
-32% -$149K
2013 Q2
3 quarters
MDT icon
737
Medtronic
MDT
$119B
$304K 0.01%
4,938
-484
-9% -$28.2K
2013 Q2
3 quarters
LLL
738
DELISTED
L3 Technologies, Inc.
LLL
$304K 0.01%
+2,569
New +$287K
2014 Q1
0 quarters
MRSH icon
739
Marsh
MRSH
$84.5B
$303K 0.01%
+6,143
New +$294K
2014 Q1
0 quarters
PGX icon
740
Invesco Preferred ETF
PGX
$3.62B
$303K 0.01%
21,237
+560
+3% +$7.82K
2013 Q2
3 quarters
PNC icon
741
PNC Financial Services
PNC
$87.6B
$303K 0.01%
3,480
+153
+5% +$12.5K
2013 Q4
1 quarter
BND icon
742
Vanguard Total Bond Market
BND
$162B
$302K 0.01%
3,719
+854
+30% +$69.2K
2013 Q3
2 quarters
CVA
743
DELISTED
Covanta Holding Corporation
CVA
$299K 0.01%
16,549
+2,365
+17% +$41.8K
2013 Q2
3 quarters
PLL icon
744
DELISTED
PALL CORP
PLL
$299K 0.01%
3,337
+751
+29% +$63.6K
2013 Q4
1 quarter
ITM icon
745
VanEck Intermediate Muni ETF
ITM
$2.12B
$298K 0.01%
6,552
+510
+8% +$23.1K
2013 Q4
1 quarter
JWN icon
746
DELISTED
Nordstrom
JWN
$296K 0.01%
+4,732
New +$285K
2014 Q1
0 quarters
MDR
747
DELISTED
McDermott International
MDR
$295K 0.01%
12,583
+4,556
+57% +$115K
2013 Q2
3 quarters
VOO icon
748
Vanguard S&P 500 ETF
VOO
$1.05T
$293K 0.01%
1,709
+341
+25% +$57.3K
2013 Q4
1 quarter
CYS
749
DELISTED
CYS Investments Inc.
CYS
$292K 0.01%
35,400
+400
+1% +$3.31K
2013 Q2
3 quarters
LH icon
750
Labcorp
LH
$25.4B
$292K 0.01%
3,464
+69
+2% +$5.5K
2013 Q2
3 quarters
28 29
30
31 32

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.