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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
IYR icon
876
iShares US Real Estate ETF
IYR
$4.58B
$247K 0.01%
3,447
-169
-5% -$11.9K
ALB icon
877
Albemarle
ALB
$16.2B
$247K 0.01%
+3,449
New +$237K
NMO
878
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$245K 0.01%
18,383
+2,000
+12% +$26.4K
BGB
879
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$242K 0.01%
13,629
-5,005
-27% -$88.3K
AHRT
880
AH Realty Trust
AHRT
$488M
$241K 0.01%
24,917
+1,752
+8% +$17.1K
SIAL
881
DELISTED
SIGMA - ALDRICH CORP
SIAL
$241K 0.01%
+2,373
New +$230K
RAD
882
DELISTED
Rite Aid Corporation
RAD
$241K 0.01%
1,679
+194
+13% +$28.6K
FEM icon
883
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$240K 0.01%
9,529
-1,550
-14% -$37.9K
MX icon
884
Magnachip Semiconductor
MX
$115M
$240K 0.01%
+17,000
New +$229K
SPYV icon
885
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$240K 0.01%
9,800
+4
+0% +$96
WRI
886
DELISTED
Weingarten Realty Investors
WRI
$236K 0.01%
+7,200
New +$226K
MDYG icon
887
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$235K 0.01%
6,063
– –
CWB icon
888
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$235K 0.01%
+4,658
New +$228K
CHIC
889
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$234K 0.01%
10,197
+617
+6% +$13.3K
IRR
890
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$233K 0.01%
20,263
-2,437
-11% -$26.4K
AA icon
891
Alcoa
AA
$13.3B
$233K 0.01%
6,512
-124
-2% -$4.07K
GPN icon
892
Global Payments
GPN
$24.3B
$232K 0.01%
+6,382
New +$220K
BLT
893
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$232K 0.01%
16,451
-172
-1% -$2.09K
SCCO icon
894
Southern Copper
SCCO
$177B
$232K 0.01%
8,326
-14,785
-64% -$402K
IVOO icon
895
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$231K 0.01%
+4,786
New +$222K
EXR icon
896
Extra Space Storage
EXR
$30.2B
$231K 0.01%
+4,335
New +$223K
NLY icon
897
Annaly Capital Management
NLY
$17.4B
$230K 0.01%
5,035
+569
+13% +$26.2K
MTUM icon
898
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$230K 0.01%
+3,628
New +$221K
KOL
899
DELISTED
VanEck Vectors Coal ETF
KOL
$228K 0.01%
1,220
-40
-3% -$7.5K
MOAT icon
900
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$228K 0.01%
+7,444
New +$223K
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 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.