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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
NLY icon
876
Annaly Capital Management
NLY
$17.4B
$196K 0.01%
4,466
+1,332
+43% +$57.6K
PGF icon
877
Invesco Financial Preferred ETF
PGF
$660M
$196K 0.01%
11,006
-1,960
-15% -$34.3K
CEVA icon
878
CEVA Inc
CEVA
$764M
$193K 0.01%
11,015
+938
+9% +$16.1K
EXG icon
879
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$192K 0.01%
19,021
– –
CQB
880
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$192K 0.01%
+15,420
New +$174K
FSD
881
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$188K ﹤0.01%
10,626
-1,369
-11% -$24.1K
RAD
882
DELISTED
Rite Aid Corporation
RAD
$186K ﹤0.01%
1,485
+100
+7% +$12.2K
GGN
883
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$186K ﹤0.01%
18,700
+2,710
+17% +$26.5K
IHD
884
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
$184K ﹤0.01%
+15,400
New +$177K
HILO
885
DELISTED
Columbia EM Quality Dividend ETF
HILO
$181K ﹤0.01%
11,272
+673
+6% +$10.8K
NPI
886
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$180K ﹤0.01%
13,755
– –
NVG icon
887
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$175K ﹤0.01%
13,159
+18
+0.1% +$236
FFA
888
First Trust Enhanced Equity Income Fund
FFA
$465M
$163K ﹤0.01%
12,240
+80
+0.7% +$1.05K
CII icon
889
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$162K ﹤0.01%
11,589
– –
NID
890
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$162K ﹤0.01%
13,528
+528
+4% +$6.26K
MRIN
891
DELISTED
Marin Software
MRIN
$161K ﹤0.01%
363
-49
-12% -$21.8K
BWP
892
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$161K ﹤0.01%
+12,000
New +$215K
PSEC icon
893
Prospect Capital
PSEC
$1.15B
$154K ﹤0.01%
14,249
+1,800
+14% +$19.9K
CHW
894
Calamos Global Dynamic Income Fund
CHW
$545M
$152K ﹤0.01%
16,925
-10,900
-39% -$97.7K
NOG icon
895
Northern Oil and Gas
NOG
$2.74B
$147K ﹤0.01%
+1,005
New +$145K
NZF icon
896
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$145K ﹤0.01%
11,100
– –
QLTY
897
DELISTED
QUALITY DISTR INC FLA
QLTY
$142K ﹤0.01%
10,960
-6,000
-35% -$82K
BOTJ icon
898
Bank Of The James
BOTJ
$123M
$139K ﹤0.01%
16,551
– –
EDD
899
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$139K ﹤0.01%
+10,591
New +$135K
DNP icon
900
DNP Select Income Fund
DNP
$4.14B
$136K ﹤0.01%
13,867
+2,938
+27% +$28.3K
34 35
36
37 38

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.