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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
CHD icon
901
Church & Dwight Co
CHD
$24B
$228K 0.01%
+6,518
New +$224K
ETY icon
902
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$228K 0.01%
19,457
-1,702
-8% -$19.4K
MU icon
903
Micron Technology
MU
$1.05T
$225K 0.01%
+6,839
New +$186K
BOE icon
904
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$225K 0.01%
14,952
-1,083
-7% -$16.1K
GPM
905
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$225K 0.01%
23,630
– –
SEIC icon
906
SEI Investments
SEIC
$13.4B
$223K 0.01%
6,819
-990
-13% -$31.9K
USG
907
DELISTED
Usg
USG
$219K 0.01%
+7,285
New +$223K
JQC icon
908
Nuveen Credit Strategies Income Fund
JQC
$705M
$219K 0.01%
23,412
-6,907
-23% -$64.6K
CME icon
909
CME Group
CME
$103B
$219K 0.01%
+3,088
New +$217K
KRE icon
910
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$219K 0.01%
5,426
-1,174
-18% -$46.2K
MHI
911
DELISTED
Pioneer Municipal High Income Fund
MHI
$219K 0.01%
14,063
– –
SPEM icon
912
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$218K 0.01%
6,444
-252
-4% -$8.29K
FGD icon
913
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$217K 0.01%
7,440
-25
-0.3% -$720
SEP
914
DELISTED
Spectra Engy Parters Lp
SEP
$217K 0.01%
+4,066
New +$213K
HOT
915
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$217K 0.01%
+2,682
New +$211K
AGN
916
DELISTED
Allergan Inc
AGN
$217K 0.01%
+1,281
New +$199K
SWKS icon
917
Skyworks Solutions
SWKS
$9.9B
$216K 0.01%
+4,601
New +$194K
MRCC
918
DELISTED
Monroe Capital Corp
MRCC
$215K 0.01%
16,228
-6,735
-29% -$90.3K
PBI icon
919
Pitney Bowes
PBI
$2.36B
$214K 0.01%
+7,745
New +$206K
IXN icon
920
iShares Global Tech ETF
IXN
$9.5B
$214K 0.01%
14,406
– –
AMG icon
921
Affiliated Managers Group
AMG
$9.59B
$213K 0.01%
1,037
-90
-8% -$17.4K
GS icon
922
Goldman Sachs
GS
$301B
$212K 0.01%
1,269
-269
-17% -$43.4K
WPC icon
923
W.P. Carey
WPC
$16.1B
$212K 0.01%
+3,360
New +$205K
CLR
924
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$212K 0.01%
+2,678
New +$186K
BCR
925
DELISTED
CR Bard Inc.
BCR
$211K 0.01%
+1,476
New +$211K
35 36
37
38 39

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.