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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
Avg Time Held Equity + Options
2.3 quarters
Top 10 Avg Time Held Equity + Options
2.1 quarters
Top 20 Avg Time Held Equity + Options
2.1 quarters
Avg Time Held Equity only
2.4 quarters
Top 10 Avg Time Held Equity only
2.1 quarters
Top 20 Avg Time Held Equity only
2.1 quarters

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
HSY icon
776
Hershey
HSY
$32.8B
$268K 0.01%
2,566
-99
-4% -$10.1K
2013 Q3
2 quarters
UAA icon
777
Under Armour
UAA
$2.1B
$265K 0.01%
+9,260
New +$242K
2014 Q1
0 quarters
FEM icon
778
First Trust Emerging Markets AlphaDEX Fund
FEM
$815M
$265K 0.01%
11,079
+453
+4% +$10.7K
2013 Q3
2 quarters
SD icon
779
DELISTED
SANDRIDGE ENERGY, INC.
SD
$265K 0.01%
43,168
+2,318
+6% +$14.5K
2013 Q2
3 quarters
STR icon
780
DELISTED
QUESTAR CORP
STR
$263K 0.01%
+11,059
New +$258K
2014 Q1
0 quarters
SEIC icon
781
SEI Investments
SEIC
$12.7B
$262K 0.01%
7,809
-1,118
-13% -$38K
2013 Q2
3 quarters
CB icon
782
DELISTED
CHUBB CORPORATION
CB
$261K 0.01%
2,926
+31
+1% +$2.71K
2013 Q2
3 quarters
WEN icon
783
Wendy's
WEN
$1.21B
$261K 0.01%
28,626
-7,699
-21% -$70.5K
2013 Q2
3 quarters
PDCO icon
784
DELISTED
Patterson Companies, Inc.
PDCO
$260K 0.01%
6,233
-48
-0.8% -$1.96K
2013 Q4
1 quarter
ADBE icon
785
Adobe
ADBE
$92B
$259K 0.01%
+3,938
New +$253K
2014 Q1
0 quarters
RNP icon
786
Cohen & Steers REIT and Preferred and Income Fund
RNP
$882M
$257K 0.01%
15,147
+90
+0.6% +$1.49K
2013 Q2
3 quarters
AMCX icon
787
AMC Global Media
AMCX
$448M
$257K 0.01%
+3,521
New +$246K
2014 Q1
0 quarters
HRB icon
788
H&R Block
HRB
$5.37B
$257K 0.01%
+8,502
New +$255K
2014 Q1
0 quarters
TYN
789
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
$255K 0.01%
8,775
+575
+7% +$16.3K
2013 Q4
1 quarter
FMC icon
790
FMC
FMC
$1.29B
$255K 0.01%
+3,844
New +$250K
2014 Q1
0 quarters
LYTS icon
791
LSI Industries
LYTS
$788M
$255K 0.01%
31,150
+6,394
+26% +$53.7K
2013 Q2
3 quarters
MSI icon
792
Motorola Solutions
MSI
$74.3B
$255K 0.01%
3,966
+776
+24% +$50.7K
2013 Q4
1 quarter
TTSH icon
793
DELISTED
Tile Shop Holdings
TTSH
$255K 0.01%
16,500
+450
+3% +$7.02K
2013 Q4
1 quarter
SCG
794
DELISTED
Scana
SCG
$252K 0.01%
4,918
-744
-13% -$35.8K
2013 Q2
3 quarters
GS icon
795
Goldman Sachs
GS
$260B
$252K 0.01%
+1,538
New +$259K
2014 Q1
0 quarters
ICLR icon
796
Icon
ICLR
$12.7B
$251K 0.01%
5,287
+149
+3% +$6.64K
2013 Q4
1 quarter
BTO icon
797
John Hancock Financial Opportunities Fund
BTO
$718M
$251K 0.01%
10,425
+317
+3% +$7.34K
2013 Q2
3 quarters
IWP icon
798
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$250K 0.01%
5,826
-50
-0.9% -$2.13K
2013 Q3
2 quarters
AMX icon
799
America Movil
AMX
$64.8B
$250K 0.01%
12,570
-61,179
-83% -$1.27M
2013 Q2
3 quarters
CCMP
800
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$249K 0.01%
5,653
+17
+0.3% +$743
2013 Q4
1 quarter
30 31
32
33 34

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.