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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
SVXY icon
801
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
$248K 0.01%
+4,000
New +$249K
BBVA icon
802
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$247K 0.01%
21,615
+9,880
+84% +$115K
FITB
803
Fifth Third Bancorp
FITB
$49.5B
$246K 0.01%
10,715
-585
-5% -$12.7K
TGP
804
DELISTED
Teekay LNG Partners L.P.
TGP
$246K 0.01%
5,952
-163
-3% -$6.67K
PGZ
805
Principal Real Estate Income Fund
PGZ
$66.4M
$246K 0.01%
+13,455
New +$239K
XPO icon
806
XPO
XPO
$22.1B
$246K 0.01%
+24,143
New +$241K
EMLP icon
807
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$245K 0.01%
10,090
-789
-7% -$18.7K
IYR icon
808
iShares US Real Estate ETF
IYR
$4.58B
$245K 0.01%
3,616
-4,089
-53% -$271K
MVC
809
DELISTED
MVC Capital, Inc.
MVC
$244K 0.01%
17,987
+1,600
+10% +$22.4K
NDSN icon
810
Nordson
NDSN
$18.1B
$243K 0.01%
3,448
+114
+3% +$8.09K
BBBY
811
DELISTED
Bed Bath & Beyond Inc
BBBY
$243K 0.01%
3,531
-269
-7% -$18.2K
IGE icon
812
iShares North American Natural Resources ETF
IGE
$770M
$242K 0.01%
5,470
+23
+0.4% +$986
IYM icon
813
iShares US Basic Materials ETF
IYM
$1.03B
$241K 0.01%
+2,894
New +$234K
STI
814
DELISTED
SunTrust Banks, Inc.
STI
$241K 0.01%
6,056
+200
+3% +$7.65K
XLE icon
815
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$240K 0.01%
5,390
-270
-5% -$11.6K
IRR
816
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$240K 0.01%
+22,700
New +$227K
IJJ icon
817
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$237K 0.01%
3,944
+230
+6% +$13.5K
ETY icon
818
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$236K 0.01%
21,159
+1,727
+9% +$19.1K
BOE icon
819
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$235K 0.01%
16,035
-5,724
-26% -$84.6K
IEV icon
820
iShares Europe ETF
IEV
$1.69B
$234K 0.01%
4,857
-2,994
-38% -$141K
CGNX icon
821
Cognex
CGNX
$10.2B
$234K 0.01%
13,826
-3,026
-18% -$56.5K
WABC icon
822
Westamerica Bancorp
WABC
$1.34B
$233K 0.01%
4,311
-23
-0.5% -$1.2K
KOL
823
DELISTED
VanEck Vectors Coal ETF
KOL
$233K 0.01%
1,260
-50
-4% -$9.01K
AHRT
824
AH Realty Trust
AHRT
$488M
$233K 0.01%
23,165
-3,495
-13% -$33.9K
AAL icon
825
American Airlines Group
AAL
$9.03B
$232K 0.01%
6,334
-7,772
-55% -$265K
31 32
33
34 35

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.