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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
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
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$29.3B
$13.3M 0.35%
226,310
-25,771
-10% -$1.51M
2013 Q2
3 quarters
SPSB icon
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$12.7M 0.33%
411,751
+396,190
+2,546% +$12.2M
2013 Q4
1 quarter
IBB icon
78
iShares Biotechnology ETF
IBB
$10.5B
$11.3M 0.29%
143,241
-40,524
-22% -$3.38M
2013 Q2
3 quarters
MO icon
79
Altria Group
MO
$120B
$11.1M 0.29%
295,422
+9,354
+3% +$340K
2013 Q2
3 quarters
WFC icon
80
Wells Fargo
WFC
$252B
$10.8M 0.28%
217,185
+2,455
+1% +$114K
2013 Q2
3 quarters
GE icon
81
GE Aerospace
GE
$320B
$10.6M 0.28%
85,737
+20,069
+31% +$2.48M
2013 Q2
3 quarters
FXH icon
82
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$10.4M 0.27%
203,955
+61,183
+43% +$3.12M
2013 Q2
3 quarters
TFC icon
83
Truist Financial
TFC
$57B
$10.3M 0.27%
257,656
-11,689
-4% -$447K
2013 Q2
3 quarters
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
2013 Q2
3 quarters
SLB icon
85
SLB Ltd
SLB
$72.4B
$9.28M 0.24%
95,182
+4,180
+5% +$378K
2013 Q2
3 quarters
DUK icon
86
Duke Energy
DUK
$91.8B
$9.16M 0.24%
128,677
+2,693
+2% +$188K
2013 Q2
3 quarters
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.27T
$8.99M 0.23%
323,849
-4,015
-1% -$117K
2013 Q2
3 quarters
SJNK icon
88
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
$8.79M 0.23%
283,838
-20,114
-7% -$622K
2013 Q2
3 quarters
PG icon
89
Procter & Gamble
PG
$356B
$8.75M 0.23%
108,571
+6,358
+6% +$501K
2013 Q2
3 quarters
SO icon
90
Southern Company
SO
$100B
$8.72M 0.23%
198,442
+8,538
+4% +$358K
2013 Q2
3 quarters
HYS icon
91
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
$8.66M 0.22%
81,274
-6,836
-8% -$728K
2013 Q2
3 quarters
WMT icon
92
Walmart Inc
WMT
$897B
$8.36M 0.22%
328,170
+8,616
+3% +$216K
2013 Q2
3 quarters
FXL icon
93
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$8.09M 0.21%
259,416
+112,577
+77% +$3.46M
2013 Q2
3 quarters
PDP icon
94
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$8.07M 0.21%
216,519
-16,996
-7% -$630K
2013 Q2
3 quarters
NGG icon
95
National Grid
NGG
$77.5B
$7.95M 0.21%
119,953
+6,842
+6% +$441K
2013 Q2
3 quarters
MUB icon
96
iShares National Muni Bond ETF
MUB
$48.6B
$7.91M 0.2%
73,925
-27,193
-27% -$2.89M
2013 Q2
3 quarters
AZN icon
97
AstraZeneca
AZN
$246B
$7.88M 0.2%
121,481
-4,193
-3% -$271K
2013 Q2
3 quarters
KMB icon
98
Kimberly-Clark
KMB
$32.8B
$7.65M 0.2%
72,417
+1,355
+2% +$140K
2013 Q2
3 quarters
D icon
99
Dominion Energy
D
$54.9B
$7.48M 0.19%
105,367
+1,652
+2% +$113K
2013 Q2
3 quarters
IBM icon
100
IBM
IBM
$214B
$7.2M 0.19%
39,134
-5,524
-12% -$973K
2013 Q2
3 quarters
2 3
4
5 6

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.