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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
CAI icon
976
DELISTED
CAI International, Inc.
CAI
– –
-15,875
Closed -$374K –
ALXN
977
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,609
Closed -$214K –
GMLP
978
DELISTED
Golar LNG Partners LP
GMLP
– –
-9,500
Closed -$287K –
TCP
979
DELISTED
TC Pipelines LP
TCP
– –
-13,742
Closed -$666K –
TECD
980
DELISTED
Tech Data Corp
TECD
– –
-7,390
Closed -$381K –
AKS
981
DELISTED
AK Steel Holding Corp
AKS
– –
-12,389
Closed -$102K –
CPL
982
DELISTED
CPFL Energia S.A.
CPL
– –
-20,690
Closed -$313K –
NSR
983
DELISTED
Neustar Inc
NSR
– –
-8,700
Closed -$434K –
OKS
984
DELISTED
Oneok Partners LP
OKS
– –
-10,786
Closed -$568K –
NPM
985
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-12,421
Closed -$156K –
FNFG
986
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-57,440
Closed -$610K –
NPT icon
987
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-16,122
Closed -$196K –
SI icon
988
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-8,024
Closed -$1.11M –
PVR
989
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-18,200
Closed -$488K –
PDLI
990
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-11,200
Closed -$94.5K –
CEO
991
DELISTED
CNOOC Limited
CEO
– –
-4,235
Closed -$795K –
RBS.PRL.CL
992
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
-10,600
Closed -$207K –
DBU
993
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
– –
-13,933
Closed -$255K –
KKD
994
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-10,300
Closed -$199K –
36 37 38 39
40

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MCIM
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FIM
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GHCM
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NA
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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.