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
+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
MTB icon
951
M&T Bank
MTB
$31.5B
– –
-1,759
Closed -$205K –
NGL icon
952
NGL Energy Partners
NGL
$1.87B
– –
-6,200
Closed -$214K –
OIH icon
953
VanEck Oil Services ETF
OIH
$1.85B
– –
-236
Closed -$227K –
PCRX icon
954
Pacira BioSciences
PCRX
$1.45B
– –
-3,560
Closed -$205K –
PM icon
955
PUT
Philip Morris
PM
$311B
– –
-2,500
Closed -$218K –
QABA icon
956
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$83.2M
– –
-5,714
Closed -$207K –
RDOG icon
957
ALPS REIT Dividend Dogs ETF
RDOG
$10.5M
– –
-7,461
Closed -$292K –
SHBI icon
958
Shore Bancshares
SHBI
$750M
– –
-13,812
Closed -$127K –
SLX icon
959
VanEck Steel ETF
SLX
$159M
– –
-7,095
Closed -$353K –
THD icon
960
iShares MSCI Thailand ETF
THD
$423M
– –
-3,500
Closed -$240K –
TSN icon
961
Tyson Foods
TSN
$18.9B
– –
-36,905
Closed -$1.23M –
VCSH icon
962
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
– –
-90,135
Closed -$7.19M –
VIS icon
963
Vanguard Industrials ETF
VIS
$8.09B
– –
-14,563
Closed -$1.46M –
WBD icon
964
DELISTED
Warner Bros
WBD
– –
-4,462
Closed -$206K –
WKC icon
965
World Kinect Corp
WKC
$1.86B
– –
-4,949
Closed -$214K –
WW icon
966
DELISTED
WW International
WW
– –
-81,500
Closed -$2.68M –
XLP icon
967
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
– –
-233,840
Closed -$10.1M –
XLV icon
968
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-4,002
Closed -$222K –
XLY icon
969
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
– –
-325,364
Closed -$10.9M –
FIF
970
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-10,844
Closed -$226K –
PXD icon
971
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,200
Closed -$1.14M –
SRC
972
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,954
Closed -$307K –
BSMX
973
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-37,583
Closed -$513K –
CERN
974
DELISTED
Cerner Corp
CERN
– –
-3,612
Closed -$201K –
RDS.A
975
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,816
Closed -$520K –
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 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.