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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
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$31.1B
$13.3M 0.35%
226,310
-25,771
-10% -$1.51M
SPSB icon
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$12.7M 0.33%
411,751
+396,190
+2,546% +$12.2M
IBB icon
78
iShares Biotechnology ETF
IBB
$10.7B
$11.3M 0.29%
143,241
-40,524
-22% -$3.38M
MO icon
79
Altria Group
MO
$113B
$11.1M 0.29%
295,422
+9,354
+3% +$340K
WFC icon
80
Wells Fargo
WFC
$258B
$10.8M 0.28%
217,185
+2,455
+1% +$114K
GE icon
81
GE Aerospace
GE
$358B
$10.6M 0.28%
85,737
+20,069
+31% +$2.48M
FXH icon
82
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$10.4M 0.27%
203,955
+61,183
+43% +$3.12M
TFC icon
83
Truist Financial
TFC
$62.1B
$10.3M 0.27%
257,656
-11,689
-4% -$447K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$9.97M 0.26%
189,118
+19,360
+11% +$1.02M
SLB icon
85
SLB Ltd
SLB
$82.8B
$9.28M 0.24%
95,182
+4,180
+5% +$378K
DUK icon
86
Duke Energy
DUK
$94.5B
$9.16M 0.24%
128,677
+2,693
+2% +$188K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.14T
$8.99M 0.23%
323,849
-4,015
-1% -$117K
SJNK icon
88
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$8.79M 0.23%
283,838
-20,114
-7% -$622K
PG icon
89
Procter & Gamble
PG
$333B
$8.75M 0.23%
108,571
+6,358
+6% +$501K
SO icon
90
Southern Company
SO
$103B
$8.72M 0.23%
198,442
+8,538
+4% +$358K
HYS icon
91
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$8.66M 0.22%
81,274
-6,836
-8% -$728K
WMT icon
92
Walmart Inc
WMT
$819B
$8.36M 0.22%
328,170
+8,616
+3% +$216K
FXL icon
93
First Trust Technology AlphaDEX Fund
FXL
$2.81B
$8.09M 0.21%
259,416
+112,577
+77% +$3.46M
PDP icon
94
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$8.07M 0.21%
216,519
-16,996
-7% -$630K
NGG icon
95
National Grid
NGG
$80.3B
$7.95M 0.21%
119,953
+6,842
+6% +$441K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.6B
$7.91M 0.2%
73,925
-27,193
-27% -$2.89M
AZN icon
97
AstraZeneca
AZN
$253B
$7.88M 0.2%
121,481
-4,193
-3% -$271K
KMB icon
98
Kimberly-Clark
KMB
$36.9B
$7.65M 0.2%
72,417
+1,355
+2% +$140K
D icon
99
Dominion Energy
D
$58.4B
$7.48M 0.19%
105,367
+1,652
+2% +$113K
IBM icon
100
IBM
IBM
$225B
$7.2M 0.19%
39,134
-5,524
-12% -$973K
2 3
4
5 6

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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
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
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
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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.