We are live on ! Find out more
BTS

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
CAI
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
987
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-16,122
Closed -$196K
SI
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

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.