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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

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
HSY icon
776
Hershey
HSY
$36B
$268K 0.01%
2,566
-99
-4% -$10.1K
UAA icon
777
Under Armour
UAA
$2.18B
$265K 0.01%
+9,260
New +$242K
FEM icon
778
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$265K 0.01%
11,079
+453
+4% +$10.7K
SD
779
DELISTED
SANDRIDGE ENERGY, INC.
SD
$265K 0.01%
43,168
+2,318
+6% +$14.5K
STR
780
DELISTED
QUESTAR CORP
STR
$263K 0.01%
+11,059
New +$258K
SEIC icon
781
SEI Investments
SEIC
$13.4B
$262K 0.01%
7,809
-1,118
-13% -$38K
CB
782
DELISTED
CHUBB CORPORATION
CB
$261K 0.01%
2,926
+31
+1% +$2.71K
WEN icon
783
Wendy's
WEN
$1.58B
$261K 0.01%
28,626
-7,699
-21% -$70.5K
PDCO
784
DELISTED
Patterson Companies, Inc.
PDCO
$260K 0.01%
6,233
-48
-0.8% -$1.96K
ADBE icon
785
Adobe
ADBE
$116B
$259K 0.01%
+3,938
New +$253K
RNP icon
786
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$257K 0.01%
15,147
+90
+0.6% +$1.49K
AMCX icon
787
AMC Global Media
AMCX
$522M
$257K 0.01%
+3,521
New +$246K
HRB icon
788
H&R Block
HRB
$6.47B
$257K 0.01%
+8,502
New +$255K
TYN
789
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
$255K 0.01%
8,775
+575
+7% +$16.3K
FMC icon
790
FMC
FMC
$1.42B
$255K 0.01%
+3,844
New +$250K
LYTS icon
791
LSI Industries
LYTS
$724M
$255K 0.01%
31,150
+6,394
+26% +$53.7K
MSI icon
792
Motorola Solutions
MSI
$80.4B
$255K 0.01%
3,966
+776
+24% +$50.7K
TTSH
793
DELISTED
Tile Shop Holdings
TTSH
$255K 0.01%
16,500
+450
+3% +$7.02K
SCG
794
DELISTED
Scana
SCG
$252K 0.01%
4,918
-744
-13% -$35.8K
GS icon
795
Goldman Sachs
GS
$301B
$252K 0.01%
+1,538
New +$259K
ICLR icon
796
Icon
ICLR
$13.1B
$251K 0.01%
5,287
+149
+3% +$6.64K
BTO
797
John Hancock Financial Opportunities Fund
BTO
$787M
$251K 0.01%
10,425
+317
+3% +$7.34K
IWP icon
798
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$250K 0.01%
5,826
-50
-0.9% -$2.13K
AMX icon
799
America Movil
AMX
$69.4B
$250K 0.01%
12,570
-61,179
-83% -$1.27M
CCMP
800
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$249K 0.01%
5,653
+17
+0.3% +$743
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.