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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
SPEM icon
851
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$212K 0.01%
6,696
– –
TNL icon
852
Travel + Leisure Co
TNL
$4.36B
$212K 0.01%
+6,417
New +$209K
BME icon
853
BlackRock Health Sciences Trust
BME
$593M
$212K 0.01%
5,720
– –
CHIC
854
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$211K 0.01%
9,580
– –
GPM
855
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$211K 0.01%
23,630
+650
+3% +$5.76K
JCI icon
856
Johnson Controls International
JCI
$84.6B
$210K 0.01%
4,246
-23,627
-85% -$1.2M
NMO
857
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$209K 0.01%
16,383
-7,000
-30% -$88.3K
MHI
858
DELISTED
Pioneer Municipal High Income Fund
MHI
$208K 0.01%
14,063
-5,900
-30% -$84.8K
FGD icon
859
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$208K 0.01%
7,465
-136
-2% -$3.66K
ROL icon
860
Rollins
ROL
$17.5B
$207K 0.01%
+23,149
New +$202K
BUD icon
861
AB InBev
BUD
$158B
$206K 0.01%
+1,956
New +$198K
AA icon
862
Alcoa
AA
$13.3B
$205K 0.01%
6,636
-292
-4% -$8.12K
IYG icon
863
iShares US Financial Services ETF
IYG
$2.23B
$205K 0.01%
+7,245
New +$201K
ADSK icon
864
Autodesk
ADSK
$55B
$204K 0.01%
+4,148
New +$215K
IXN icon
865
iShares Global Tech ETF
IXN
$9.5B
$203K 0.01%
+14,406
New +$199K
DIA icon
866
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$203K 0.01%
+1,235
New +$200K
SAP icon
867
SAP
SAP
$256B
$203K 0.01%
+2,493
New +$198K
ENLK
868
DELISTED
EnLink Midstream Partners, LP
ENLK
$202K 0.01%
+6,650
New +$197K
MSD
869
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$202K 0.01%
20,396
+1,437
+8% +$13.8K
SXCP
870
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$200K 0.01%
6,850
-1,650
-19% -$48.2K
BWG
871
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
$200K 0.01%
11,400
– –
CVC
872
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$199K 0.01%
+11,783
New +$198K
BLT
873
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$198K 0.01%
16,623
+1,728
+12% +$21.9K
EVT icon
874
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$197K 0.01%
10,035
+8
+0.1% +$153
FV icon
875
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$197K 0.01%
+10,425
New +$202K
33 34
35
36 37

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.