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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
PHYS icon
901
Sprott Physical Gold
PHYS
$16B
$132K ﹤0.01%
12,407
-100
-0.8% -$1.08K
MNRK
902
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$127K ﹤0.01%
11,372
– –
TWO
903
DELISTED
Two Harbors Investment
TWO
$125K ﹤0.01%
1,528
– –
DX
904
Dynex Capital
DX
$3.2B
$124K ﹤0.01%
4,600
– –
EOX
905
DELISTED
EMERALD OIL INC (MT)
EOX
$120K ﹤0.01%
892
+280
+46% +$41.2K
NMIH icon
906
NMI Holdings
NMIH
$3.37B
$118K ﹤0.01%
+10,050
New +$119K
BLDR icon
907
Builders FirstSource
BLDR
$7.29B
$109K ﹤0.01%
+12,000
New +$97.4K
TXMD icon
908
TherapeuticsMD
TXMD
$25.7M
$107K ﹤0.01%
+340
New +$108K
MWA icon
909
Mueller Water Products
MWA
$3.81B
$102K ﹤0.01%
+10,699
New +$98.2K
SMT
910
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$102K ﹤0.01%
2,120
-700
-25% -$22K
HIX
911
Western Asset High Income Fund II
HIX
$352M
$99K ﹤0.01%
+10,594
New +$98.5K
KGC icon
912
Kinross Gold
KGC
$37.1B
$89.8K ﹤0.01%
21,700
-15,000
-41% -$71.9K
MUFG icon
913
Mitsubishi UFJ Financial
MUFG
$258B
$85K ﹤0.01%
15,361
-2,762
-15% -$16.5K
ACG
914
DELISTED
AllianceBernstein Income Fund Inc
ACG
$81.2K ﹤0.01%
11,074
– –
USA icon
915
Liberty All-Star Equity Fund
USA
$1.85B
$76.8K ﹤0.01%
13,069
+62
+0.5% +$362
ANR
916
DELISTED
Alpha Natural Resources Inc
ANR
$70.9K ﹤0.01%
16,702
+4,625
+38% +$24.8K
ATAXZ
917
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$66.4K ﹤0.01%
+11,000
New +$66.4K
PSHG icon
918
Performance Shipping
PSHG
$20.9M
– –
0
– –
AIM
919
AIM ImmunoTech
AIM
$7.87M
– –
0
– –
ABBV icon
920
PUT
AbbVie
ABBV
$451B
– –
-11,300
Closed -$597K
ABT icon
921
PUT
Abbott
ABT
$195B
– –
-11,300
Closed -$433K
ACTG icon
922
Acacia Research
ACTG
$436M
– –
-28,000
Closed -$407K
ACWX icon
923
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
– –
-10,788
Closed -$503K
ADI icon
924
Analog Devices
ADI
$175B
– –
-6,520
Closed -$332K
AGZ icon
925
iShares Agency Bond ETF
AGZ
$569M
– –
-2,177
Closed -$241K
35 36
37
38 39

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MIH
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MCIM
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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
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FCM
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
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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.