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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
SPYV icon
826
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$231K 0.01%
9,796
-108
-1% -$2.47K
MDYG icon
827
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$230K 0.01%
6,063
– –
ESI
828
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$229K 0.01%
8,000
– –
MMP
829
DELISTED
Magellan Midstream Partners, L.P.
MMP
$229K 0.01%
3,289
-1,018
-24% -$67.7K
NTT
830
DELISTED
Nippon Telegraph & Telephone
NTT
$229K 0.01%
+8,396
New +$231K
VBR icon
831
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$229K 0.01%
+2,271
New +$221K
WPM icon
832
Wheaton Precious Metals
WPM
$69.6B
$228K 0.01%
+10,050
New +$237K
EFAV icon
833
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$228K 0.01%
+3,625
New +$222K
GTLS
834
DELISTED
Chart Industries
GTLS
$228K 0.01%
2,864
+432
+18% +$37.2K
ACH
835
Accendra Health
ACH
$93.1M
$227K 0.01%
6,481
-1,172
-15% -$41.3K
SFL icon
836
SFL Corp
SFL
$1.72B
$226K 0.01%
+12,558
New +$217K
AMG icon
837
Affiliated Managers Group
AMG
$9.59B
$225K 0.01%
1,127
-71
-6% -$13.9K
BCS icon
838
Barclays
BCS
$90.2B
$224K 0.01%
15,450
+3,321
+27% +$53.2K
PHG icon
839
Philips
PHG
$26.1B
$224K 0.01%
+9,184
New +$225K
SMH icon
840
VanEck Semiconductor ETF
SMH
$65.6B
$223K 0.01%
9,776
-6,372
-39% -$137K
OXSQ icon
841
Oxford Square Capital
OXSQ
$146M
$219K 0.01%
22,425
+1,320
+6% +$13.5K
IVV icon
842
iShares Core S&P 500 ETF
IVV
$898B
$218K 0.01%
1,158
-1,388
-55% -$256K
BMI icon
843
Badger Meter
BMI
$3.93B
$216K 0.01%
7,854
-24
-0.3% -$635
IWB icon
844
iShares Russell 1000 ETF
IWB
$49.1B
$216K 0.01%
2,063
-59,705
-97% -$6.14M
FXR icon
845
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$215K 0.01%
7,299
-118,503
-94% -$3.38M
GDXJ icon
846
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$215K 0.01%
+5,941
New +$229K
CLX icon
847
Clorox
CLX
$12.4B
$214K 0.01%
+2,427
New +$213K
CPRI icon
848
Capri Holdings
CPRI
$1.53B
$213K 0.01%
2,283
-335
-13% -$30.3K
AMT icon
849
American Tower
AMT
$82.1B
$212K 0.01%
2,592
-403
-13% -$32.8K
PEG icon
850
Public Service Enterprise Group
PEG
$36.5B
$212K 0.01%
+5,562
New +$192K
32 33
34
35 36

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MIH
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MCIM
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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
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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.