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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
SPYV icon
826
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$231K 0.01%
9,796
-108
-1% -$2.47K
2013 Q2
3 quarters
MDYG icon
827
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$230K 0.01%
6,063
– –
2013 Q3
2 quarters
ESI icon
828
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$229K 0.01%
8,000
– –
2013 Q3
2 quarters
MMP
829
DELISTED
Magellan Midstream Partners, L.P.
MMP
$229K 0.01%
3,289
-1,018
-24% -$67.7K
2013 Q3
2 quarters
NTT
830
DELISTED
Nippon Telegraph & Telephone
NTT
$229K 0.01%
+8,396
New +$231K
2014 Q1
0 quarters
VBR icon
831
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$229K 0.01%
+2,271
New +$221K
2014 Q1
0 quarters
WPM icon
832
Wheaton Precious Metals
WPM
$61.8B
$228K 0.01%
+10,050
New +$237K
2014 Q1
0 quarters
EFAV icon
833
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$228K 0.01%
+3,625
New +$222K
2014 Q1
0 quarters
GTLS icon
834
DELISTED
Chart Industries
GTLS
$228K 0.01%
2,864
+432
+18% +$37.2K
2013 Q2
3 quarters
ACH icon
835
Accendra Health
ACH
$24.2M
$227K 0.01%
6,481
-1,172
-15% -$41.3K
2013 Q2
3 quarters
SFL icon
836
SFL Corp
SFL
$1.88B
$226K 0.01%
+12,558
New +$217K
2014 Q1
0 quarters
AMG icon
837
Affiliated Managers Group
AMG
$9.8B
$225K 0.01%
1,127
-71
-6% -$13.9K
2013 Q2
3 quarters
BCS icon
838
Barclays
BCS
$76.9B
$224K 0.01%
15,450
+3,321
+27% +$53.2K
2013 Q4
1 quarter
PHG icon
839
Philips
PHG
$24.3B
$224K 0.01%
+9,184
New +$225K
2014 Q1
0 quarters
SMH icon
840
VanEck Semiconductor ETF
SMH
$71.7B
$223K 0.01%
9,776
-6,372
-39% -$137K
2013 Q3
2 quarters
OXSQ icon
841
Oxford Square Capital
OXSQ
$144M
$219K 0.01%
22,425
+1,320
+6% +$13.5K
2013 Q2
3 quarters
IVV icon
842
iShares Core S&P 500 ETF
IVV
$897B
$218K 0.01%
1,158
-1,388
-55% -$256K
2013 Q2
3 quarters
BMI icon
843
Badger Meter
BMI
$3.8B
$216K 0.01%
7,854
-24
-0.3% -$635
2013 Q4
1 quarter
IWB icon
844
iShares Russell 1000 ETF
IWB
$49.6B
$216K 0.01%
2,063
-59,705
-97% -$6.14M
2013 Q2
3 quarters
FXR icon
845
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$687M
$215K 0.01%
7,299
-118,503
-94% -$3.38M
2013 Q2
3 quarters
GDXJ icon
846
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
$215K 0.01%
+5,941
New +$229K
2014 Q1
0 quarters
CLX icon
847
Clorox
CLX
$10.2B
$214K 0.01%
+2,427
New +$213K
2014 Q1
0 quarters
CPRI icon
848
Capri Holdings
CPRI
$1.72B
$213K 0.01%
2,283
-335
-13% -$30.3K
2013 Q4
1 quarter
AMT icon
849
American Tower
AMT
$83.6B
$212K 0.01%
2,592
-403
-13% -$32.8K
2013 Q2
3 quarters
PEG icon
850
Public Service Enterprise Group
PEG
$35.1B
$212K 0.01%
+5,562
New +$192K
2014 Q1
0 quarters
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
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EP
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FCM
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
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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.