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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
SHW icon
776
Sherwin-Williams
SHW
$83.7B
$343K 0.01%
4,977
-546
-10% -$36.5K
BCS icon
777
Barclays
BCS
$90.2B
$342K 0.01%
25,284
+9,834
+64% +$149K
NTT
778
DELISTED
Nippon Telegraph & Telephone
NTT
$342K 0.01%
10,944
+2,548
+30% +$72.8K
WPP icon
779
WPP
WPP
$5.57B
$341K 0.01%
+3,131
New +$333K
PIE icon
780
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$340K 0.01%
18,285
-292
-2% -$5.31K
VRTX icon
781
Vertex Pharmaceuticals
VRTX
$137B
$340K 0.01%
+3,594
New +$252K
VKQ icon
782
Invesco Municipal Trust
VKQ
$541M
$338K 0.01%
27,021
– –
ENLK
783
DELISTED
EnLink Midstream Partners, LP
ENLK
$336K 0.01%
10,700
+4,050
+61% +$124K
EFC
784
Ellington Financial
EFC
$1.75B
$335K 0.01%
13,958
+258
+2% +$6.14K
FYT icon
785
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$334K 0.01%
10,166
-1,024
-9% -$32.7K
MFIC icon
786
MidCap Financial Investment
MFIC
$792M
$334K 0.01%
12,918
+1,265
+11% +$31.2K
MAS icon
787
Masco
MAS
$14.4B
$333K 0.01%
+17,070
New +$322K
ETG
788
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$332K 0.01%
18,887
-1,754
-8% -$30.1K
WHF icon
789
WhiteHorse Finance
WHF
$152M
$331K 0.01%
23,167
-16,539
-42% -$228K
NCZ
790
Virtus Convertible & Income Fund II
NCZ
$295M
$331K 0.01%
8,265
– –
ITM icon
791
VanEck Intermediate Muni ETF
ITM
$2.12B
$330K 0.01%
7,097
+545
+8% +$25.2K
PVH icon
792
PVH
PVH
$3.49B
$329K 0.01%
2,819
-45
-2% -$5.6K
OKE icon
793
Oneok
OKE
$59.7B
$328K 0.01%
4,824
-335
-6% -$21.2K
LVS icon
794
Las Vegas Sands
LVS
$29.2B
$327K 0.01%
4,288
-555
-11% -$42.2K
PGZ
795
Principal Real Estate Income Fund
PGZ
$66.4M
$326K 0.01%
17,120
+3,665
+27% +$69.3K
SNDS
796
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$326K 0.01%
13,297
+1,450
+12% +$35.5K
LH icon
797
Labcorp
LH
$27.2B
$323K 0.01%
3,677
+213
+6% +$18.4K
BTO
798
John Hancock Financial Opportunities Fund
BTO
$787M
$323K 0.01%
13,943
+3,518
+34% +$80.5K
IWS icon
799
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$323K 0.01%
4,443
– –
NIO
800
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$322K 0.01%
22,813
– –
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 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.