We are live on ! Find out more
BTS

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
PGF icon
926
Invesco Financial Preferred ETF
PGF
$660M
$210K 0.01%
11,551
+545
+5% +$9.81K
BME icon
927
BlackRock Health Sciences Trust
BME
$593M
$210K 0.01%
5,720
– –
EVT icon
928
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$208K 0.01%
10,044
+9
+0.1% +$181
XLV icon
929
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$207K ﹤0.01%
+3,404
New +$200K
DWX icon
930
State Street SPDR S&P International Dividend ETF
DWX
$527M
$206K ﹤0.01%
+4,022
New +$204K
ROL icon
931
Rollins
ROL
$17.5B
$206K ﹤0.01%
23,149
– –
NID
932
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$206K ﹤0.01%
16,335
+2,807
+21% +$34.6K
EXG icon
933
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$205K ﹤0.01%
19,721
+700
+4% +$7.15K
FTGC icon
934
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$204K ﹤0.01%
+6,035
New +$206K
CLX icon
935
Clorox
CLX
$12.4B
$204K ﹤0.01%
2,229
-198
-8% -$17.7K
WNR
936
DELISTED
Western Refining Inc
WNR
$201K ﹤0.01%
+5,360
New +$216K
CQB
937
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$200K ﹤0.01%
18,420
+3,000
+19% +$33.4K
NMM icon
938
Navios Maritime Partners
NMM
$2.48B
$194K ﹤0.01%
667
-1,462
-69% -$410K
HT
939
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$194K ﹤0.01%
+7,221
New +$177K
CYS
940
DELISTED
CYS Investments Inc.
CYS
$193K ﹤0.01%
21,400
-14,000
-40% -$124K
EOX
941
DELISTED
EMERALD OIL INC (MT)
EOX
$190K ﹤0.01%
1,243
+351
+39% +$47.8K
EXPR
942
DELISTED
Express, Inc.
EXPR
$187K ﹤0.01%
+550
New +$164K
NPI
943
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$187K ﹤0.01%
13,755
– –
NVG icon
944
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$184K ﹤0.01%
12,997
-162
-1% -$2.23K
CII icon
945
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$179K ﹤0.01%
12,161
+572
+5% +$8.27K
CEVA icon
946
CEVA Inc
CEVA
$764M
$170K ﹤0.01%
11,505
+490
+4% +$7.66K
MSD
947
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$167K ﹤0.01%
16,396
-4,000
-20% -$40.6K
CHW
948
Calamos Global Dynamic Income Fund
CHW
$545M
$164K ﹤0.01%
16,706
-219
-1% -$2.05K
QLTY
949
DELISTED
QUALITY DISTR INC FLA
QLTY
$163K ﹤0.01%
10,960
– –
MNRK
950
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$156K ﹤0.01%
14,673
+3,301
+29% +$34.7K
36 37
38
39 40

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.