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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
FTR
976
DELISTED
Frontier Communications Corp.
FTR
$69.7K ﹤0.01%
+797
New +$68.9K
ATAXZ
977
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$66.2K ﹤0.01%
11,000
– –
SMT
978
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$60.4K ﹤0.01%
2,120
– –
HERO
979
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$46.2K ﹤0.01%
+11,500
New +$51.4K
HERO
980
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$44.2K ﹤0.01%
+11,000
New +$49.1K
AIM
981
AIM ImmunoTech
AIM
$7.87M
– –
0
– –
ABBV icon
982
CALL
AbbVie
ABBV
$451B
– –
-32,500
Closed -$1.67M
AMCX icon
983
AMC Global Media
AMCX
$522M
– –
-3,521
Closed -$257K
AXS icon
984
AXIS Capital
AXS
$7.26B
– –
-34,685
Closed -$1.59M
BGS icon
985
B&G Foods
BGS
$286M
– –
-18,125
Closed -$546K
CAH icon
986
Cardinal Health
CAH
$54.6B
– –
-14,189
Closed -$993K
CALM icon
987
Cal-Maine
CALM
$3.75B
– –
-19,582
Closed -$615K
CPRI icon
988
Capri Holdings
CPRI
$1.53B
– –
-2,283
Closed -$213K
DX
989
Dynex Capital
DX
$3.2B
– –
-4,600
Closed -$124K
EDD
990
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
– –
-10,591
Closed -$139K
EWZ icon
991
iShares MSCI Brazil ETF
EWZ
$8.16B
– –
-17,117
Closed -$771K
FDM icon
992
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
– –
-23,045
Closed -$746K
FITB
993
Fifth Third Bancorp
FITB
$49.5B
– –
-10,715
Closed -$246K
FMC icon
994
FMC
FMC
$1.42B
– –
-3,844
Closed -$255K
FV icon
995
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
– –
-10,425
Closed -$197K
IEI icon
996
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-7,443
Closed -$898K
IWB icon
997
iShares Russell 1000 ETF
IWB
$49.1B
– –
-2,063
Closed -$216K
IYG icon
998
iShares US Financial Services ETF
IYG
$2.23B
– –
-7,245
Closed -$205K
KLAC icon
999
KLA
KLAC
$229B
– –
-41,930
Closed -$290K
LTC
1000
LTC Properties
LTC
$2.19B
– –
-18,547
Closed -$698K
38 39
40
41 42

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.