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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
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
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 Pharmaceutical Industries Limited
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 Held Since
PHYS icon
901
Sprott Physical Gold
PHYS
$14.9B
$132K ﹤0.01%
12,407
-100
-0.8% -$1.08K
2013 Q2
3 quarters
MNRK
902
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$127K ﹤0.01%
11,372
– –
2013 Q4
1 quarter
TWO
903
DELISTED
Two Harbors Investment
TWO
$125K ﹤0.01%
1,528
– –
2013 Q4
1 quarter
DX icon
904
Dynex Capital
DX
$2.69B
$124K ﹤0.01%
4,600
– –
2013 Q2
3 quarters
EOX
905
DELISTED
EMERALD OIL INC (MT)
EOX
$120K ﹤0.01%
892
+280
+46% +$41.2K
2013 Q4
1 quarter
NMIH icon
906
NMI Holdings
NMIH
$2.98B
$118K ﹤0.01%
+10,050
New +$119K
2014 Q1
0 quarters
BLDR icon
907
Builders FirstSource
BLDR
$5.56B
$109K ﹤0.01%
+12,000
New +$97.4K
2014 Q1
0 quarters
TXMD icon
908
TherapeuticsMD
TXMD
$22.7M
$107K ﹤0.01%
+340
New +$108K
2014 Q1
0 quarters
MWA icon
909
Mueller Water Products
MWA
$3.39B
$102K ﹤0.01%
+10,699
New +$98.2K
2014 Q1
0 quarters
SMT
910
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$102K ﹤0.01%
2,120
-700
-25% -$22K
2013 Q2
3 quarters
HIX icon
911
Western Asset High Income Fund II
HIX
$312M
$99K ﹤0.01%
+10,594
New +$98.5K
2014 Q1
0 quarters
KGC icon
912
Kinross Gold
KGC
$27.8B
$89.8K ﹤0.01%
21,700
-15,000
-41% -$71.9K
2013 Q2
3 quarters
MUFG icon
913
Mitsubishi UFJ Financial
MUFG
$252B
$85K ﹤0.01%
15,361
-2,762
-15% -$16.5K
2013 Q2
3 quarters
ACG
914
DELISTED
AllianceBernstein Income Fund Inc
ACG
$81.2K ﹤0.01%
11,074
– –
2013 Q2
3 quarters
USA icon
915
Liberty All-Star Equity Fund
USA
$1.83B
$76.8K ﹤0.01%
13,069
+62
+0.5% +$362
2013 Q2
3 quarters
ANR
916
DELISTED
Alpha Natural Resources Inc
ANR
$70.9K ﹤0.01%
16,702
+4,625
+38% +$24.8K
2013 Q3
2 quarters
ATAXZ
917
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$66.4K ﹤0.01%
+11,000
New +$66.4K
2014 Q1
0 quarters
PSHG icon
918
Performance Shipping
PSHG
$20.1M
– –
0
– –
2013 Q2
3 quarters
AIM icon
919
AIM ImmunoTech
AIM
$6.78M
– –
0
– –
2013 Q4
1 quarter
ABBV icon
920
PUT
AbbVie
ABBV
$485B
– –
-11,300
Closed -$597K –
ABT icon
921
PUT
Abbott
ABT
$178B
– –
-11,300
Closed -$433K –
ACTG icon
922
Acacia Research
ACTG
$429M
– –
-28,000
Closed -$407K –
ACWX icon
923
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
– –
-10,788
Closed -$503K –
ADI icon
924
Analog Devices
ADI
$201B
– –
-6,520
Closed -$332K –
AGZ icon
925
iShares Agency Bond ETF
AGZ
$644M
– –
-2,177
Closed -$241K –
35 36
37
38 39

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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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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.