We are live on ! Find out more
BTS

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
MFIC icon
751
MidCap Financial Investment
MFIC
$792M
$291K 0.01%
11,653
-1,317
-10% -$34K
FE icon
752
FirstEnergy
FE
$26.5B
$290K 0.01%
8,522
+76
+0.9% +$2.4K
KLAC icon
753
KLA
KLAC
$229B
$290K 0.01%
41,930
-187,190
-82% -$1.21M
NORW icon
754
Global X MSCI Norway ETF
NORW
$92.2M
$290K 0.01%
+11,336
New +$278K
PYZ icon
755
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.6M
$289K 0.01%
5,490
– –
UDR icon
756
UDR
UDR
$11.9B
$289K 0.01%
11,174
+985
+10% +$24.7K
JQC icon
757
Nuveen Credit Strategies Income Fund
JQC
$705M
$288K 0.01%
30,319
+20
+0.1% +$191
YHOO
758
DELISTED
Yahoo Inc
YHOO
$288K 0.01%
+8,028
New +$306K
CLC
759
DELISTED
Clarcor
CLC
$288K 0.01%
5,019
+58
+1% +$3.35K
NDP
760
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$288K 0.01%
1,449
+84
+6% +$16.5K
BCS.PRD.CL
761
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$286K 0.01%
10,982
-965
-8% -$24.7K
AIF
762
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$284K 0.01%
+15,932
New +$286K
DDD icon
763
3D Systems Corp
DDD
$545M
$283K 0.01%
4,790
+344
+8% +$25.7K
VALE icon
764
Vale
VALE
$64B
$282K 0.01%
20,411
-9,889
-33% -$135K
EV
765
DELISTED
Eaton Vance Corp.
EV
$280K 0.01%
7,337
-363
-5% -$14K
SNDS
766
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$277K 0.01%
+11,847
New +$277K
EEFT icon
767
Euronet Worldwide
EEFT
$2.62B
$276K 0.01%
6,630
+918
+16% +$38.1K
FIS icon
768
Fidelity National Information Services
FIS
$21.4B
$274K 0.01%
5,134
+1,118
+28% +$59.6K
NNC
769
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$274K 0.01%
21,652
+6,600
+44% +$82.1K
TSCO icon
770
Tractor Supply
TSCO
$18.1B
$274K 0.01%
19,395
-1,645
-8% -$23.3K
KRE icon
771
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$273K 0.01%
6,600
+40
+0.6% +$1.59K
RLI icon
772
RLI Corp
RLI
$5.9B
$272K 0.01%
12,292
-80
-0.6% -$1.75K
ILG
773
DELISTED
ILG, Inc Common Stock
ILG
$271K 0.01%
10,374
-21
-0.2% -$578
OCR
774
DELISTED
OMNICARE INC
OCR
$269K 0.01%
4,501
-12,178
-73% -$738K
MFD
775
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$268K 0.01%
15,649
+3,191
+26% +$54K
29 30
31
32 33

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.