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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 | |
|---|---|---|---|---|---|---|---|
876
Annaly Capital Management
NLY
$13.7B
| $196K | 0.01% |
4,466
+1,332
| +43% | +$57.6K |
2013 Q2
3 quarters
|
|
877
Invesco Financial Preferred ETF
PGF
$604M
| $196K | 0.01% |
11,006
-1,960
| -15% | -$34.3K |
2013 Q2
3 quarters
|
|
878
CEVA Inc
CEVA
$869M
| $193K | 0.01% |
11,015
+938
| +9% | +$16.1K |
2013 Q4
1 quarter
|
|
879
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
| $192K | 0.01% |
19,021
| – | – |
2013 Q2
3 quarters
|
|
|
CQB
880
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $192K | 0.01% |
+15,420
| New | +$174K |
2014 Q1
0 quarters
|
|
|
FSD
881
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $188K | ﹤0.01% |
10,626
-1,369
| -11% | -$24.1K |
2013 Q2
3 quarters
|
|
|
RAD
882
DELISTED
Rite Aid Corporation
RAD
| $186K | ﹤0.01% |
1,485
+100
| +7% | +$12.2K |
2013 Q4
1 quarter
|
|
883
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$828M
| $186K | ﹤0.01% |
18,700
+2,710
| +17% | +$26.5K |
2013 Q2
3 quarters
|
|
884
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
| $184K | ﹤0.01% |
+15,400
| New | +$177K |
2014 Q1
0 quarters
|
|
|
HILO
885
DELISTED
Columbia EM Quality Dividend ETF
HILO
| $181K | ﹤0.01% |
11,272
+673
| +6% | +$10.8K |
2013 Q2
3 quarters
|
|
|
NPI
886
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $180K | ﹤0.01% |
13,755
| – | – |
2013 Q3
2 quarters
|
|
887
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
| $175K | ﹤0.01% |
13,159
+18
| +0.1% | +$236 |
2013 Q2
3 quarters
|
|
888
First Trust Enhanced Equity Income Fund
FFA
$452M
| $163K | ﹤0.01% |
12,240
+80
| +0.7% | +$1.05K |
2013 Q2
3 quarters
|
|
889
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
| $162K | ﹤0.01% |
11,589
| – | – |
2013 Q2
3 quarters
|
|
|
NID
890
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $162K | ﹤0.01% |
13,528
+528
| +4% | +$6.26K |
2013 Q4
1 quarter
|
|
|
MRIN
891
DELISTED
Marin Software
MRIN
| $161K | ﹤0.01% |
363
-49
| -12% | -$21.8K |
2013 Q3
2 quarters
|
|
|
BWP
892
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $161K | ﹤0.01% |
+12,000
| New | +$215K |
2014 Q1
0 quarters
|
|
893
Prospect Capital
PSEC
$891M
| $154K | ﹤0.01% |
14,249
+1,800
| +14% | +$19.9K |
2013 Q3
2 quarters
|
|
894
Calamos Global Dynamic Income Fund
CHW
$513M
| $152K | ﹤0.01% |
16,925
-10,900
| -39% | -$97.7K |
2013 Q2
3 quarters
|
|
895
Northern Oil and Gas
NOG
$2.81B
| $147K | ﹤0.01% |
+1,005
| New | +$145K |
2014 Q1
0 quarters
|
|
896
Nuveen Municipal Credit Income Fund
NZF
$2.14B
| $145K | ﹤0.01% |
11,100
| – | – |
2013 Q3
2 quarters
|
|
897
DELISTED
QUALITY DISTR INC FLA
QLTY
| $142K | ﹤0.01% |
10,960
-6,000
| -35% | -$82K |
2013 Q2
3 quarters
|
|
898
Bank Of The James
BOTJ
$123M
| $139K | ﹤0.01% |
16,551
| – | – |
2013 Q2
3 quarters
|
|
899
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$340M
| $139K | ﹤0.01% |
+10,591
| New | +$135K |
2014 Q1
0 quarters
|
|
900
DNP Select Income Fund
DNP
$3.78B
| $136K | ﹤0.01% |
13,867
+2,938
| +27% | +$28.3K |
2013 Q2
3 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.