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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
MTB icon
951
M&T Bank
MTB
$34.3B
– –
-1,759
Closed -$205K
NGL icon
952
NGL Energy Partners
NGL
$2.25B
– –
-6,200
Closed -$214K
OIH icon
953
VanEck Oil Services ETF
OIH
$1.99B
– –
-236
Closed -$227K
PCRX icon
954
Pacira BioSciences
PCRX
$1.03B
– –
-3,560
Closed -$205K
PM icon
955
PUT
Philip Morris
PM
$299B
– –
-2,500
Closed -$218K
QABA icon
956
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
– –
-5,714
Closed -$207K
RDOG icon
957
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
– –
-7,461
Closed -$292K
SHBI icon
958
Shore Bancshares
SHBI
$772M
– –
-13,812
Closed -$127K
SLX icon
959
VanEck Steel ETF
SLX
$177M
– –
-7,095
Closed -$353K
THD icon
960
iShares MSCI Thailand ETF
THD
$351M
– –
-3,500
Closed -$240K
TSN icon
961
Tyson Foods
TSN
$19.5B
– –
-36,905
Closed -$1.23M
VCSH icon
962
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-90,135
Closed -$7.19M
VIS icon
963
Vanguard Industrials ETF
VIS
$8.07B
– –
-14,563
Closed -$1.46M
WBD icon
964
Warner Bros
WBD
$72.1B
– –
-4,462
Closed -$206K
WKC icon
965
World Kinect Corp
WKC
$1.81B
– –
-4,949
Closed -$214K
WW
966
DELISTED
WW International
WW
– –
-81,500
Closed -$2.68M
XLP icon
967
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-233,840
Closed -$10.1M
XLV icon
968
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-4,002
Closed -$222K
XLY icon
969
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-325,364
Closed -$10.9M
FIF
970
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-10,844
Closed -$226K
PXD
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

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MIH
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MCIM
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FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
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EP
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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.