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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
INTC icon
76
Intel
INTC
$473B
$12M 0.29%
387,560
-1,189,977
-75% -$32.6M
IBB icon
77
iShares Biotechnology ETF
IBB
$10.5B
$11.9M 0.28%
138,414
-4,827
-3% -$380K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$11.4M 0.27%
215,842
+26,724
+14% +$1.41M
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$30.9B
$11.4M 0.27%
190,139
-36,171
-16% -$2.18M
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.19T
$11.2M 0.27%
385,255
+61,406
+19% +$1.67M
EFA icon
81
iShares MSCI EAFE ETF
EFA
$79.6B
$11.1M 0.26%
161,632
-47,960
-23% -$3.29M
TFC icon
82
Truist Financial
TFC
$61.6B
$10.5M 0.25%
266,034
+8,378
+3% +$321K
DUK icon
83
Duke Energy
DUK
$93.8B
$10.4M 0.25%
139,811
+11,134
+9% +$801K
PG icon
84
Procter & Gamble
PG
$334B
$10.3M 0.25%
130,886
+22,315
+21% +$1.8M
SJNK icon
85
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$10.1M 0.24%
327,564
+43,726
+15% +$1.35M
SO icon
86
Southern Company
SO
$102B
$9.92M 0.24%
218,666
+20,224
+10% +$894K
RIGS icon
87
ALPS Strategic Income Fund
RIGS
$60.4M
$9.86M 0.23%
386,985
+137,187
+55% +$3.49M
DIS icon
88
Walt Disney
DIS
$187B
$9.79M 0.23%
114,173
+46,855
+70% +$3.83M
SDOG icon
89
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$9.73M 0.23%
259,913
+139,614
+116% +$5.05M
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.69M 0.23%
485,495
-514,527
-51% -$10M
HYS icon
91
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$9.68M 0.23%
90,614
+9,340
+11% +$998K
FXG icon
92
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$9.44M 0.22%
237,090
+102,731
+76% +$3.9M
IYW icon
93
iShares US Technology ETF
IYW
$25.3B
$9.35M 0.22%
385,972
-431,328
-53% -$9.96M
NGG icon
94
National Grid
NGG
$79.8B
$9.24M 0.22%
128,724
+8,771
+7% +$607K
WMT icon
95
Walmart Inc
WMT
$820B
$9.2M 0.22%
367,743
+39,573
+12% +$1.02M
FXH icon
96
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$8.85M 0.21%
166,218
-37,737
-19% -$1.92M
TTE icon
97
TotalEnergies
TTE
$191B
$8.85M 0.21%
122,572
+13,523
+12% +$947K
IYE icon
98
iShares US Energy ETF
IYE
$1.83B
$8.72M 0.21%
153,593
-200,299
-57% -$10.8M
IYJ icon
99
iShares US Industrials ETF
IYJ
$1.9B
$8.72M 0.21%
168,304
+150,550
+848% +$7.68M
GSK icon
100
GSK
GSK
$102B
$8.64M 0.21%
129,250
+29,809
+30% +$2.02M
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 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.