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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
AWP icon
926
abrdn Global Premier Properties Fund
AWP
$313M
– –
-4,397
Closed -$94.8K –
BCO icon
927
Brink's
BCO
$4.29B
– –
-6,296
Closed -$215K –
BKF icon
928
iShares MSCI BIC ETF
BKF
$67.7M
– –
-8,217
Closed -$310K –
CCL icon
929
Carnival Corporation Ltd
CCL
$35.9B
– –
-23,576
Closed -$947K –
CI icon
930
Cigna
CI
$74.7B
– –
-2,592
Closed -$227K –
CPA icon
931
Copa Holdings
CPA
$5.51B
– –
-1,280
Closed -$205K –
CVY icon
932
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
– –
-11,614
Closed -$288K –
DECK icon
933
Deckers Outdoor
DECK
$11.4B
– –
-17,400
Closed -$245K –
EIDO icon
934
iShares MSCI Indonesia ETF
EIDO
$400M
– –
-18,254
Closed -$417K –
EMN icon
935
Eastman Chemical
EMN
$7.2B
– –
-2,661
Closed -$215K –
EWD icon
936
iShares MSCI Sweden ETF
EWD
$982M
– –
-6,109
Closed -$219K –
EWY icon
937
iShares MSCI South Korea ETF
EWY
$23.7B
– –
-14,322
Closed -$926K –
EZPW icon
938
Ezcorp Inc
EZPW
$2.03B
– –
-23,029
Closed -$269K –
FOF icon
939
Cohen & Steers Closed End Opportunity Fund
FOF
$346M
– –
-53,012
Closed -$666K –
HPQ icon
940
HP
HPQ
$27.6B
– –
-16,081
Closed -$204K –
IBM icon
941
CALL
IBM
IBM
$217B
– –
-2,301
Closed -$413K –
IEMG icon
942
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-6,017
Closed -$300K –
IGOV icon
943
iShares International Treasury Bond ETF
IGOV
$1.31B
– –
-20,446
Closed -$1.02M –
IJT icon
944
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
– –
-11,916
Closed -$707K –
ITRI icon
945
Itron
ITRI
$3.79B
– –
-6,402
Closed -$265K –
IWV icon
946
iShares Russell 3000 ETF
IWV
$20.6B
– –
-30,407
Closed -$3.36M –
IX icon
947
ORIX
IX
$39.7B
– –
-53,550
Closed -$954K –
KIE icon
948
State Street SPDR S&P Insurance ETF
KIE
$532M
– –
-41,739
Closed -$878K –
LQDT icon
949
Liquidity Services
LQDT
$1.38B
– –
-13,156
Closed -$298K –
MMLP icon
950
Martin Midstream Partners
MMLP
$79.8M
– –
-4,940
Closed -$211K –
36 37
38
39 40

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MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
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
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
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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 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.