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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
PAY
751
DELISTED
Verifone Systems Inc
PAY
$366K 0.01%
+9,965
New +$340K
DNOW icon
752
DNOW Inc
DNOW
$2.88B
$365K 0.01%
+10,082
New +$347K
EWC icon
753
iShares MSCI Canada ETF
EWC
$6.85B
$363K 0.01%
11,268
-887
-7% -$27.2K
AMX icon
754
America Movil
AMX
$69.4B
$361K 0.01%
17,377
+4,807
+38% +$96.2K
AVB
755
DELISTED
AvalonBay Communities
AVB
$360K 0.01%
+2,534
New +$350K
YHOO
756
DELISTED
Yahoo Inc
YHOO
$360K 0.01%
10,254
+2,226
+28% +$77.7K
HI
757
DELISTED
Hillenbrand
HI
$359K 0.01%
11,000
-1,025
-9% -$31.6K
MDT icon
758
Medtronic
MDT
$117B
$358K 0.01%
5,617
+679
+14% +$41.2K
EXC icon
759
Exelon
EXC
$45.3B
$358K 0.01%
13,759
-9,581
-41% -$244K
HSY icon
760
Hershey
HSY
$36B
$356K 0.01%
3,655
+1,089
+42% +$107K
AMT icon
761
American Tower
AMT
$82.1B
$356K 0.01%
3,953
+1,361
+53% +$118K
EMD
762
Western Asset Emerging Markets Debt Fund
EMD
$613M
$356K 0.01%
19,349
+10
+0.1% +$181
JMF
763
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$355K 0.01%
15,982
-85
-0.5% -$1.75K
HIG icon
764
Hartford Financial Services
HIG
$37.5B
$354K 0.01%
9,893
-3,643
-27% -$128K
LUMN icon
765
Lumen
LUMN
$6.23B
$354K 0.01%
9,781
-15,309
-61% -$550K
AEG icon
766
Aegon
AEG
$13.6B
$353K 0.01%
+59,353
New +$358K
SVXY icon
767
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
$353K 0.01%
4,000
– –
EDIV icon
768
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$353K 0.01%
8,800
+556
+7% +$22.1K
PBR icon
769
Petrobras
PBR
$119B
$350K 0.01%
23,953
-387
-2% -$5.64K
CVA
770
DELISTED
Covanta Holding Corporation
CVA
$350K 0.01%
16,990
+441
+3% +$8.34K
PHG icon
771
Philips
PHG
$26.1B
$350K 0.01%
15,888
+6,704
+73% +$151K
FEI
772
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$349K 0.01%
16,187
+612
+4% +$12.6K
MDR
773
DELISTED
McDermott International
MDR
$349K 0.01%
14,361
+1,778
+14% +$39.1K
FRC
774
DELISTED
First Republic Bank
FRC
$347K 0.01%
6,307
+118
+2% +$6.2K
SDIV icon
775
Global X SuperDividend ETF
SDIV
$1.23B
$344K 0.01%
4,398
+187
+4% +$14.2K
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 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.