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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
IGE icon
851
iShares North American Natural Resources ETF
IGE
$770M
$273K 0.01%
5,470
– –
BCPC
852
Balchem Corp
BCPC
$5.69B
$271K 0.01%
+5,064
New +$291K
XLE icon
853
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$271K 0.01%
5,414
+24
+0.4% +$1.14K
VBR icon
854
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$270K 0.01%
2,558
+287
+13% +$29K
AWK icon
855
American Water Works
AWK
$27.5B
$268K 0.01%
+5,427
New +$255K
NDSN icon
856
Nordson
NDSN
$18.1B
$268K 0.01%
3,346
-102
-3% -$7.85K
LSI
857
DELISTED
Life Storage, Inc.
LSI
$267K 0.01%
+5,175
New +$262K
IHD
858
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
$265K 0.01%
20,800
+5,400
+35% +$66.3K
NEA icon
859
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$265K 0.01%
19,688
-14,898
-43% -$199K
MVC
860
DELISTED
MVC Capital, Inc.
MVC
$265K 0.01%
20,487
+2,500
+14% +$32.2K
CB
861
DELISTED
CHUBB CORPORATION
CB
$263K 0.01%
2,852
-74
-3% -$6.81K
PARA
862
DELISTED
Paramount Global Class B
PARA
$262K 0.01%
+4,215
New +$251K
GTLS
863
DELISTED
Chart Industries
GTLS
$261K 0.01%
3,159
+295
+10% +$22.3K
MAC icon
864
Macerich
MAC
$6.73B
$260K 0.01%
+3,902
New +$255K
AFSI
865
DELISTED
AmTrust Financial Services, Inc.
AFSI
$260K 0.01%
12,434
-4,680
-27% -$96K
IWP icon
866
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$258K 0.01%
5,772
-54
-0.9% -$2.32K
FUN icon
867
Cedar Fair
FUN
$1.66B
$257K 0.01%
+4,865
New +$252K
HAS icon
868
Hasbro
HAS
$13.3B
$255K 0.01%
4,804
-2,301
-32% -$124K
TCO
869
DELISTED
Taubman Centers Inc.
TCO
$254K 0.01%
+3,356
New +$247K
DIA icon
870
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$253K 0.01%
1,509
+274
+22% +$45.4K
HTGC icon
871
Hercules Capital
HTGC
$3.27B
$253K 0.01%
15,660
-51,706
-77% -$757K
TTSH
872
DELISTED
Tile Shop Holdings
TTSH
$252K 0.01%
16,500
– –
ONIT
873
Onity Group
ONIT
$296M
$251K 0.01%
+452
New +$246K
SKT icon
874
Tanger
SKT
$4.33B
$251K 0.01%
+7,165
New +$255K
TYPE
875
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$249K 0.01%
+8,855
New +$240K
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 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.