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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
+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
WEN icon
951
Wendy's
WEN
$1.58B
$152K ﹤0.01%
17,852
-10,774
-38% -$90.8K
TWO
952
DELISTED
Two Harbors Investment
TWO
$151K ﹤0.01%
1,800
+272
+18% +$22.6K
PSEC icon
953
Prospect Capital
PSEC
$1.15B
$148K ﹤0.01%
13,949
-300
-2% -$3.12K
FFA
954
First Trust Enhanced Equity Income Fund
FFA
$465M
$147K ﹤0.01%
10,168
-2,072
-17% -$29K
DNP icon
955
DNP Select Income Fund
DNP
$4.14B
$139K ﹤0.01%
13,267
-600
-4% -$6.06K
NPT
956
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$136K ﹤0.01%
+10,605
New +$135K
BOTJ icon
957
Bank Of The James
BOTJ
$123M
$134K ﹤0.01%
16,551
– –
SPWH icon
958
Sportsman's Warehouse
SPWH
$45.3M
$131K ﹤0.01%
+16,321
New +$149K
PHYS icon
959
Sprott Physical Gold
PHYS
$16B
$130K ﹤0.01%
11,847
-560
-5% -$5.99K
TLM
960
DELISTED
TALISMAN ENERGY INC
TLM
$125K ﹤0.01%
+11,772
New +$123K
CUZ icon
961
Cousins Properties
CUZ
$4.85B
$125K ﹤0.01%
+3,545
New +$119K
KRG icon
962
Kite Realty
KRG
$5.21B
$117K ﹤0.01%
+4,769
New +$117K
GGN
963
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$115K ﹤0.01%
10,500
-8,200
-44% -$85K
ATML
964
DELISTED
ATMEL CORP
ATML
$112K ﹤0.01%
+12,000
New +$100K
MUFG icon
965
Mitsubishi UFJ Financial
MUFG
$258B
$103K ﹤0.01%
16,670
+1,309
+9% +$7.41K
HIX
966
Western Asset High Income Fund II
HIX
$352M
$98.2K ﹤0.01%
10,424
-170
-2% -$1.6K
MWA icon
967
Mueller Water Products
MWA
$3.81B
$94.7K ﹤0.01%
10,972
+273
+3% +$2.42K
FIG
968
DELISTED
Fortress Investment Group Llc
FIG
$90.7K ﹤0.01%
+12,202
New +$89K
BLDR icon
969
Builders FirstSource
BLDR
$7.29B
$89.7K ﹤0.01%
12,000
– –
PRMW
970
DELISTED
Primo Water Corporation
PRMW
$84.8K ﹤0.01%
+12,000
New +$90.2K
ACG
971
DELISTED
AllianceBernstein Income Fund Inc
ACG
$83.2K ﹤0.01%
11,074
– –
USA icon
972
Liberty All-Star Equity Fund
USA
$1.85B
$77.2K ﹤0.01%
12,854
-215
-2% -$1.26K
TXMD icon
973
TherapeuticsMD
TXMD
$25.7M
$75.1K ﹤0.01%
340
– –
KGC icon
974
Kinross Gold
KGC
$37.1B
$73.6K ﹤0.01%
17,800
-3,900
-18% -$15.9K
PSHG icon
975
Performance Shipping
PSHG
$20.9M
– –
0
– –
37 38
39
40 41

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.