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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
AWP
926
abrdn Global Premier Properties Fund
AWP
$357M
– –
-4,397
Closed -$94.8K
BCO icon
927
Brink's
BCO
$4.57B
– –
-6,296
Closed -$215K
BKF icon
928
iShares MSCI BIC ETF
BKF
$75.3M
– –
-8,217
Closed -$310K
CCL icon
929
Carnival Corporation Ltd
CCL
$33.9B
– –
-23,576
Closed -$947K
CI icon
930
Cigna
CI
$73.7B
– –
-2,592
Closed -$227K
CPA icon
931
Copa Holdings
CPA
$5.29B
– –
-1,280
Closed -$205K
CVY icon
932
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
– –
-11,614
Closed -$288K
DECK icon
933
Deckers Outdoor
DECK
$12B
– –
-17,400
Closed -$245K
EIDO icon
934
iShares MSCI Indonesia ETF
EIDO
$491M
– –
-18,254
Closed -$417K
EMN icon
935
Eastman Chemical
EMN
$8.35B
– –
-2,661
Closed -$215K
EWD icon
936
iShares MSCI Sweden ETF
EWD
$761M
– –
-6,109
Closed -$219K
EWY icon
937
iShares MSCI South Korea ETF
EWY
$28B
– –
-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
$376M
– –
-53,012
Closed -$666K
HPQ icon
940
HP
HPQ
$27.5B
– –
-16,081
Closed -$204K
IBM icon
941
CALL
IBM
IBM
$222B
– –
-2,301
Closed -$413K
IEMG icon
942
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-6,017
Closed -$300K
IGOV icon
943
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-20,446
Closed -$1.02M
IJT icon
944
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
– –
-11,916
Closed -$707K
ITRI icon
945
Itron
ITRI
$4.27B
– –
-6,402
Closed -$265K
IWV icon
946
iShares Russell 3000 ETF
IWV
$20.3B
– –
-30,407
Closed -$3.36M
IX icon
947
ORIX
IX
$42.4B
– –
-53,550
Closed -$954K
KIE icon
948
State Street SPDR S&P Insurance ETF
KIE
$709M
– –
-41,739
Closed -$878K
LQDT icon
949
Liquidity Services
LQDT
$1.3B
– –
-13,156
Closed -$298K
MMLP icon
950
Martin Midstream Partners
MMLP
$88M
– –
-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
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 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.