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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
IVW icon
801
iShares S&P 500 Growth ETF
IVW
$76.8B
$322K 0.01%
12,228
-101,656
-89% -$2.58M
TGP
802
DELISTED
Teekay LNG Partners L.P.
TGP
$321K 0.01%
6,952
+1,000
+17% +$43.9K
EWG icon
803
iShares MSCI Germany ETF
EWG
$1.74B
$320K 0.01%
10,231
-179
-2% -$5.65K
NQS
804
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$320K 0.01%
23,061
-26,506
-53% -$361K
QVCGA
805
DELISTED
QVC Group Inc Series A
QVCGA
$319K 0.01%
+265
New +$316K
WDR
806
DELISTED
Waddell & Reed Financial, Inc.
WDR
$319K 0.01%
5,094
+131
+3% +$8.48K
FFIV icon
807
F5
FFIV
$22.3B
$317K 0.01%
2,842
-159
-5% -$17.1K
SD
808
DELISTED
SANDRIDGE ENERGY, INC.
SD
$316K 0.01%
44,168
+1,000
+2% +$6.73K
EEFT icon
809
Euronet Worldwide
EEFT
$2.62B
$315K 0.01%
6,540
-90
-1% -$4.09K
LYTS icon
810
LSI Industries
LYTS
$724M
$312K 0.01%
39,079
+7,929
+25% +$62.5K
VTI icon
811
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$310K 0.01%
+3,043
New +$300K
PGX icon
812
Invesco Preferred ETF
PGX
$3.72B
$308K 0.01%
21,039
-198
-0.9% -$2.86K
CPT icon
813
Camden Property Trust
CPT
$12.3B
$307K 0.01%
+4,319
New +$300K
EGP icon
814
EastGroup Properties
EGP
$10.8B
$307K 0.01%
+4,778
New +$303K
HRB icon
815
H&R Block
HRB
$6.47B
$306K 0.01%
9,127
+625
+7% +$18.6K
GME icon
816
GameStop
GME
$8.02B
$305K 0.01%
30,112
-126,740
-81% -$1.24M
IVV icon
817
iShares Core S&P 500 ETF
IVV
$898B
$305K 0.01%
1,546
+388
+34% +$74.2K
AEO icon
818
American Eagle Outfitters
AEO
$2.83B
$304K 0.01%
27,089
-51,000
-65% -$579K
PYZ icon
819
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.6M
$304K 0.01%
5,490
– –
NXZ
820
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$302K 0.01%
21,697
-5,657
-21% -$78.5K
ESS icon
821
Essex Property Trust
ESS
$18.3B
$301K 0.01%
+1,630
New +$288K
FE icon
822
FirstEnergy
FE
$26.5B
$301K 0.01%
8,667
+145
+2% +$4.88K
GDXJ icon
823
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$300K 0.01%
7,091
+1,150
+19% +$42.2K
PT
824
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$300K 0.01%
+81,862
New +$330K
NDP
825
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$298K 0.01%
1,324
-125
-9% -$26.4K
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 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.