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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
PDCO
726
DELISTED
Patterson Companies, Inc.
PDCO
$388K 0.01%
9,810
+3,577
+57% +$145K
TOWN icon
727
Towne Bank
TOWN
$3.46B
$386K 0.01%
24,598
+2,000
+9% +$31.1K
ITB icon
728
iShares US Home Construction ETF
ITB
$2.25B
$385K 0.01%
+15,507
New +$370K
AVGO icon
729
Broadcom
AVGO
$1.75T
$383K 0.01%
53,180
-8,170
-13% -$54.8K
COR icon
730
Cencora
COR
$61.5B
$383K 0.01%
5,270
-1,217
-19% -$83.3K
PFL
731
PIMCO Income Strategy Fund
PFL
$379M
$382K 0.01%
30,970
+970
+3% +$11.7K
ADM icon
732
Archer Daniels Midland
ADM
$39.3B
$381K 0.01%
8,629
-2,856
-25% -$126K
EINC icon
733
VanEck Energy Income ETF
EINC
$80.2M
$380K 0.01%
1,347
+88
+7% +$24.1K
PFSI icon
734
PennyMac Financial
PFSI
$3.81B
$380K 0.01%
25,000
+1,300
+5% +$20.8K
PRI icon
735
Primerica
PRI
$8.94B
$380K 0.01%
+7,936
New +$364K
AAL icon
736
American Airlines Group
AAL
$9.03B
$380K 0.01%
8,835
+2,501
+39% +$97.6K
TAN icon
737
Invesco Solar ETF
TAN
$1.26B
$378K 0.01%
+8,476
New +$351K
ET icon
738
Energy Transfer Partners
ET
$73.4B
$376K 0.01%
12,754
-5,054
-28% -$128K
J icon
739
Jacobs Solutions
J
$17.8B
$376K 0.01%
8,521
+267
+3% +$12.7K
GBAB
740
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$375K 0.01%
17,000
– –
PCEF icon
741
Invesco CEF Income Composite ETF
PCEF
$815M
$374K 0.01%
14,679
-6
-0% -$151
WABC icon
742
Westamerica Bancorp
WABC
$1.34B
$374K 0.01%
7,157
+2,846
+66% +$145K
HYMB icon
743
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$374K 0.01%
13,282
+242
+2% +$6.73K
ACH
744
Accendra Health
ACH
$93.1M
$374K 0.01%
11,001
+4,520
+70% +$155K
SFL icon
745
SFL Corp
SFL
$1.72B
$373K 0.01%
20,043
+7,485
+60% +$134K
ISD
746
PGIM High Yield Bond Fund
ISD
$412M
$372K 0.01%
20,686
-560
-3% -$10K
RWR icon
747
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$370K 0.01%
4,457
-5
-0.1% -$408
BMI icon
748
Badger Meter
BMI
$3.93B
$370K 0.01%
14,050
+6,196
+79% +$159K
NORW icon
749
Global X MSCI Norway ETF
NORW
$92.2M
$369K 0.01%
14,188
+2,852
+25% +$73.5K
NBB icon
750
Nuveen Taxable Municipal Income Fund
NBB
$454M
$368K 0.01%
17,948
-1,250
-7% -$25K
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 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.