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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
EDIV icon
726
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$314K 0.01%
8,244
-694
-8% -$25.4K
NIO
727
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$314K 0.01%
22,813
+800
+4% +$10.9K
XHB icon
728
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$311K 0.01%
9,546
+604
+7% +$19.6K
MRCC
729
DELISTED
Monroe Capital Corp
MRCC
$311K 0.01%
22,963
-20,328
-47% -$264K
SDIV icon
730
Global X SuperDividend ETF
SDIV
$1.23B
$310K 0.01%
4,211
-1,491
-26% -$105K
SYNT
731
DELISTED
Syntel Inc
SYNT
$309K 0.01%
6,882
-1,588
-19% -$71.5K
JMF
732
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$308K 0.01%
16,067
+133
+0.8% +$2.52K
FEI
733
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$308K 0.01%
15,575
-1,433
-8% -$27.8K
OKE icon
734
Oneok
OKE
$59.7B
$306K 0.01%
5,159
-3,749
-42% -$219K
IWS icon
735
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$305K 0.01%
4,443
-21
-0.5% -$1.4K
JKHY icon
736
Jack Henry & Associates
JKHY
$12.1B
$305K 0.01%
5,466
-2,598
-32% -$149K
MDT icon
737
Medtronic
MDT
$117B
$304K 0.01%
4,938
-484
-9% -$28.2K
LLL
738
DELISTED
L3 Technologies, Inc.
LLL
$304K 0.01%
+2,569
New +$287K
MRSH
739
Marsh
MRSH
$91.9B
$303K 0.01%
+6,143
New +$294K
PGX icon
740
Invesco Preferred ETF
PGX
$3.72B
$303K 0.01%
21,237
+560
+3% +$7.82K
PNC icon
741
PNC Financial Services
PNC
$96.6B
$303K 0.01%
3,480
+153
+5% +$12.5K
BND icon
742
Vanguard Total Bond Market
BND
$161B
$302K 0.01%
3,719
+854
+30% +$69.2K
CVA
743
DELISTED
Covanta Holding Corporation
CVA
$299K 0.01%
16,549
+2,365
+17% +$41.8K
PLL
744
DELISTED
PALL CORP
PLL
$299K 0.01%
3,337
+751
+29% +$63.6K
ITM icon
745
VanEck Intermediate Muni ETF
ITM
$2.12B
$298K 0.01%
6,552
+510
+8% +$23.1K
JWN
746
DELISTED
Nordstrom
JWN
$296K 0.01%
+4,732
New +$285K
MDR
747
DELISTED
McDermott International
MDR
$295K 0.01%
12,583
+4,556
+57% +$115K
VOO icon
748
Vanguard S&P 500 ETF
VOO
$1.03T
$293K 0.01%
1,709
+341
+25% +$57.3K
CYS
749
DELISTED
CYS Investments Inc.
CYS
$292K 0.01%
35,400
+400
+1% +$3.31K
LH icon
750
Labcorp
LH
$27.2B
$292K 0.01%
3,464
+69
+2% +$5.5K
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.