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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
BND icon
826
Vanguard Total Bond Market
BND
$161B
$293K 0.01%
3,561
-158
-4% -$12.9K
OCR
827
DELISTED
OMNICARE INC
OCR
$292K 0.01%
4,380
-121
-3% -$7.52K
PPG icon
828
PPG Industries
PPG
$25.4B
$290K 0.01%
+2,758
New +$274K
EMLP icon
829
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$290K 0.01%
10,715
+625
+6% +$15.9K
JWN
830
DELISTED
Nordstrom
JWN
$289K 0.01%
4,261
-471
-10% -$30.6K
NNC
831
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$289K 0.01%
21,891
+239
+1% +$3.11K
FTSL icon
832
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$289K 0.01%
5,800
-1,200
-17% -$59.6K
MMP
833
DELISTED
Magellan Midstream Partners, L.P.
MMP
$288K 0.01%
3,425
+136
+4% +$10.7K
EFAV icon
834
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$286K 0.01%
4,368
+743
+20% +$48.1K
IEP icon
835
Icahn Enterprises
IEP
$4.82B
$286K 0.01%
+2,864
New +$287K
IRM icon
836
Iron Mountain
IRM
$35B
$285K 0.01%
8,713
-9,710
-53% -$263K
BCS.PRD.CL
837
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$284K 0.01%
10,982
– –
IRDM icon
838
Iridium Communications
IRDM
$4.94B
$284K 0.01%
+33,545
New +$252K
BWG
839
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
$282K 0.01%
15,356
+3,956
+35% +$70.7K
IEV icon
840
iShares Europe ETF
IEV
$1.69B
$280K 0.01%
5,772
+915
+19% +$45.1K
ICLR icon
841
Icon
ICLR
$13.1B
$280K 0.01%
5,937
+650
+12% +$28.1K
VLO icon
842
Valero Energy
VLO
$101B
$279K 0.01%
5,574
-941
-14% -$51.9K
IYM icon
843
iShares US Basic Materials ETF
IYM
$1.03B
$278K 0.01%
3,180
+286
+10% +$24.3K
VNO icon
844
Vornado Realty Trust
VNO
$7.13B
$276K 0.01%
+3,532
New +$268K
FWONA icon
845
Liberty Media Series A
FWONA
$23.4B
$275K 0.01%
+11,320
New +$260K
JCI icon
846
Johnson Controls International
JCI
$84.6B
$275K 0.01%
5,256
+1,010
+24% +$50.2K
IJJ icon
847
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$274K 0.01%
4,322
+378
+10% +$23K
OXSQ icon
848
Oxford Square Capital
OXSQ
$147M
$274K 0.01%
27,695
+5,270
+24% +$50.6K
DEI icon
849
Douglas Emmett
DEI
$1.97B
$274K 0.01%
+9,704
New +$270K
BBN icon
850
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$273K 0.01%
12,600
-3,100
-20% -$64.3K
32 33
34
35 36

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.