BTS

BB&T Securities Portfolio holdings

AUM $10.9B Turnover 12.04%
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
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

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
MFIC icon
751
MidCap Financial Investment
MFIC
$692M
$291K 0.01%
11,653
-1,317
-10% -$34K
2013 Q2
3 quarters
FE icon
752
FirstEnergy
FE
$26.2B
$290K 0.01%
8,522
+76
+0.9% +$2.4K
2013 Q2
3 quarters
KLAC icon
753
KLA
KLAC
$234B
$290K 0.01%
41,930
-187,190
-82% -$1.21M
2013 Q2
3 quarters
NORW icon
754
Global X MSCI Norway ETF
NORW
$93.2M
$290K 0.01%
+11,336
New +$278K
2014 Q1
0 quarters
PYZ icon
755
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$63.6M
$289K 0.01%
5,490
– –
2013 Q4
1 quarter
UDR icon
756
UDR
UDR
$10.9B
$289K 0.01%
11,174
+985
+10% +$24.7K
2013 Q4
1 quarter
JQC icon
757
Nuveen Credit Strategies Income Fund
JQC
$671M
$288K 0.01%
30,319
+20
+0.1% +$191
2013 Q2
3 quarters
YHOO
758
DELISTED
Yahoo Inc
YHOO
$288K 0.01%
+8,028
New +$306K
2014 Q1
0 quarters
CLC
759
DELISTED
Clarcor
CLC
$288K 0.01%
5,019
+58
+1% +$3.35K
2013 Q2
3 quarters
NDP
760
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$288K 0.01%
1,449
+84
+6% +$16.5K
2013 Q2
3 quarters
BCS.PRD.CL icon
761
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$286K 0.01%
10,982
-965
-8% -$24.7K
2013 Q3
2 quarters
AIF
762
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$284K 0.01%
+15,932
New +$286K
2014 Q1
0 quarters
DDD icon
763
3D Systems Corp
DDD
$485M
$283K 0.01%
4,790
+344
+8% +$25.7K
2013 Q3
2 quarters
VALE icon
764
Vale
VALE
$56.2B
$282K 0.01%
20,411
-9,889
-33% -$135K
2013 Q2
3 quarters
EV icon
765
DELISTED
Eaton Vance Corp.
EV
$280K 0.01%
7,337
-363
-5% -$14K
2013 Q2
3 quarters
SNDS
766
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$277K 0.01%
+11,847
New +$277K
2014 Q1
0 quarters
EEFT icon
767
Euronet Worldwide
EEFT
$2.34B
$276K 0.01%
6,630
+918
+16% +$38.1K
2013 Q3
2 quarters
FIS icon
768
Fidelity National Information Services
FIS
$17.9B
$274K 0.01%
5,134
+1,118
+28% +$59.6K
2013 Q4
1 quarter
NNC
769
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$274K 0.01%
21,652
+6,600
+44% +$82.1K
2013 Q2
3 quarters
TSCO icon
770
Tractor Supply
TSCO
$17B
$274K 0.01%
19,395
-1,645
-8% -$23.3K
2013 Q2
3 quarters
KRE icon
771
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
$273K 0.01%
6,600
+40
+0.6% +$1.59K
2013 Q2
3 quarters
RLI icon
772
RLI Corp
RLI
$5.24B
$272K 0.01%
12,292
-80
-0.6% -$1.75K
2013 Q2
3 quarters
ILG
773
DELISTED
ILG, Inc Common Stock
ILG
$271K 0.01%
10,374
-21
-0.2% -$578
2013 Q4
1 quarter
OCR
774
DELISTED
OMNICARE INC
OCR
$269K 0.01%
4,501
-12,178
-73% -$738K
2013 Q2
3 quarters
MFD
775
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$268K 0.01%
15,649
+3,191
+26% +$54K
2013 Q2
3 quarters
29 30
31
32 33

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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.