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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
(+6.7%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
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 |
Mattel
MAT
|
+$53.5M |
| 2 |
Verizon
VZ
|
+$47.5M |
| 3 |
Verisk Analytics
VRSK
|
+$21.3M |
| 4 |
Expeditors International
EXPD
|
+$15.8M |
| 5 |
NCR Voyix
VYX
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$41.2M |
| 2 |
Blackrock
BLK
|
+$23.3M |
| 3 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$20.4M |
| 4 |
Omnicom Group
OMC
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
851
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $212K | 0.01% |
6,696
| – | – |
2013 Q4
1 quarter
|
|
852
Travel + Leisure Co
TNL
$3.86B
| $212K | 0.01% |
+6,417
| New | +$209K |
2014 Q1
0 quarters
|
|
853
BlackRock Health Sciences Trust
BME
$566M
| $212K | 0.01% |
5,720
| – | – |
2013 Q4
1 quarter
|
|
|
CHIC
854
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $211K | 0.01% |
9,580
| – | – |
2013 Q4
1 quarter
|
|
|
GPM
855
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $211K | 0.01% |
23,630
+650
| +3% | +$5.76K |
2013 Q3
2 quarters
|
|
856
Johnson Controls International
JCI
$94.8B
| $210K | 0.01% |
4,246
-23,627
| -85% | -$1.2M |
2013 Q2
3 quarters
|
|
|
NMO
857
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $209K | 0.01% |
16,383
-7,000
| -30% | -$88.3K |
2013 Q3
2 quarters
|
|
|
MHI
858
DELISTED
Pioneer Municipal High Income Fund
MHI
| $208K | 0.01% |
14,063
-5,900
| -30% | -$84.8K |
2013 Q2
3 quarters
|
|
859
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
| $208K | 0.01% |
7,465
-136
| -2% | -$3.66K |
2013 Q4
1 quarter
|
|
860
Rollins
ROL
$15.5B
| $207K | 0.01% |
+23,149
| New | +$202K |
2014 Q1
0 quarters
|
|
861
AB InBev
BUD
$155B
| $206K | 0.01% |
+1,956
| New | +$198K |
2014 Q1
0 quarters
|
|
862
Alcoa
AA
$10.9B
| $205K | 0.01% |
6,636
-292
| -4% | -$8.12K |
2013 Q2
3 quarters
|
|
863
iShares US Financial Services ETF
IYG
$2.15B
| $205K | 0.01% |
+7,245
| New | +$201K |
2014 Q1
0 quarters
|
|
864
Autodesk
ADSK
$48.2B
| $204K | 0.01% |
+4,148
| New | +$215K |
2014 Q1
0 quarters
|
|
865
iShares Global Tech ETF
IXN
$9.69B
| $203K | 0.01% |
+14,406
| New | +$199K |
2014 Q1
0 quarters
|
|
866
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $203K | 0.01% |
+1,235
| New | +$200K |
2014 Q1
0 quarters
|
|
867
SAP
SAP
$254B
| $203K | 0.01% |
+2,493
| New | +$198K |
2014 Q1
0 quarters
|
|
|
ENLK
868
DELISTED
EnLink Midstream Partners, LP
ENLK
| $202K | 0.01% |
+6,650
| New | +$197K |
2014 Q1
0 quarters
|
|
869
Morgan Stanley Emerging Markets Debt Fund
MSD
$136M
| $202K | 0.01% |
20,396
+1,437
| +8% | +$13.8K |
2013 Q2
3 quarters
|
|
|
SXCP
870
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $200K | 0.01% |
6,850
-1,650
| -19% | -$48.2K |
2013 Q4
1 quarter
|
|
871
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$118M
| $200K | 0.01% |
11,400
| – | – |
2013 Q3
2 quarters
|
|
|
CVC
872
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $199K | 0.01% |
+11,783
| New | +$198K |
2014 Q1
0 quarters
|
|
|
BLT
873
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $198K | 0.01% |
16,623
+1,728
| +12% | +$21.9K |
2013 Q3
2 quarters
|
|
874
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $197K | 0.01% |
10,035
+8
| +0.1% | +$153 |
2013 Q3
2 quarters
|
|
875
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $197K | 0.01% |
+10,425
| New | +$202K |
2014 Q1
0 quarters
|
|
Similar funds
MIH
MCIM
FIM
GHCM
EP
FCM
NA
TAM
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.