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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
SVXY icon
801
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$260M
$248K 0.01%
+4,000
New +$249K
2014 Q1
0 quarters
BBVA icon
802
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$247K 0.01%
21,615
+9,880
+84% +$115K
2013 Q4
1 quarter
FITB icon
803
Fifth Third Bancorp
FITB
$45.5B
$246K 0.01%
10,715
-585
-5% -$12.7K
2013 Q2
3 quarters
TGP
804
DELISTED
Teekay LNG Partners L.P.
TGP
$246K 0.01%
5,952
-163
-3% -$6.67K
2013 Q2
3 quarters
PGZ icon
805
Principal Real Estate Income Fund
PGZ
$59M
$246K 0.01%
+13,455
New +$239K
2014 Q1
0 quarters
XPO icon
806
XPO
XPO
$21.2B
$246K 0.01%
+24,143
New +$241K
2014 Q1
0 quarters
EMLP icon
807
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$245K 0.01%
10,090
-789
-7% -$18.7K
2013 Q2
3 quarters
IYR icon
808
iShares US Real Estate ETF
IYR
$4.14B
$245K 0.01%
3,616
-4,089
-53% -$271K
2013 Q2
3 quarters
MVC
809
DELISTED
MVC Capital, Inc.
MVC
$244K 0.01%
17,987
+1,600
+10% +$22.4K
2013 Q2
3 quarters
NDSN icon
810
Nordson
NDSN
$18.4B
$243K 0.01%
3,448
+114
+3% +$8.09K
2013 Q2
3 quarters
BBBY
811
DELISTED
Bed Bath & Beyond Inc
BBBY
$243K 0.01%
3,531
-269
-7% -$18.2K
2013 Q2
3 quarters
IGE icon
812
iShares North American Natural Resources ETF
IGE
$822M
$242K 0.01%
5,470
+23
+0.4% +$986
2013 Q3
2 quarters
IYM icon
813
iShares US Basic Materials ETF
IYM
$1.37B
$241K 0.01%
+2,894
New +$234K
2014 Q1
0 quarters
STI icon
814
DELISTED
SunTrust Banks, Inc.
STI
$241K 0.01%
6,056
+200
+3% +$7.65K
2013 Q2
3 quarters
XLE icon
815
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$240K 0.01%
5,390
-270
-5% -$11.6K
2013 Q2
3 quarters
IRR
816
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$240K 0.01%
+22,700
New +$227K
2014 Q1
0 quarters
IJJ icon
817
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$237K 0.01%
3,944
+230
+6% +$13.5K
2013 Q2
3 quarters
ETY icon
818
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$236K 0.01%
21,159
+1,727
+9% +$19.1K
2013 Q2
3 quarters
BOE icon
819
BlackRock Enhanced Global Dividend Trust
BOE
$657M
$235K 0.01%
16,035
-5,724
-26% -$84.6K
2013 Q4
1 quarter
IEV icon
820
iShares Europe ETF
IEV
$1.58B
$234K 0.01%
4,857
-2,994
-38% -$141K
2013 Q3
2 quarters
CGNX icon
821
Cognex
CGNX
$10.1B
$234K 0.01%
13,826
-3,026
-18% -$56.5K
2013 Q3
2 quarters
WABC icon
822
Westamerica Bancorp
WABC
$1.36B
$233K 0.01%
4,311
-23
-0.5% -$1.2K
2013 Q4
1 quarter
KOL
823
DELISTED
VanEck Vectors Coal ETF
KOL
$233K 0.01%
1,260
-50
-4% -$9.01K
2013 Q2
3 quarters
AHRT icon
824
AH Realty Trust
AHRT
$451M
$233K 0.01%
23,165
-3,495
-13% -$33.9K
2013 Q2
3 quarters
AAL icon
825
American Airlines Group
AAL
$8.27B
$232K 0.01%
6,334
-7,772
-55% -$265K
2013 Q4
1 quarter
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.