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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
MRIN
1001
DELISTED
Marin Software
MRIN
– –
-363
Closed -$161K
NMIH icon
1002
NMI Holdings
NMIH
$3.37B
– –
-10,050
Closed -$118K
NOG icon
1003
Northern Oil and Gas
NOG
$2.74B
– –
-1,005
Closed -$147K
NTAP icon
1004
NetApp
NTAP
$36.7B
– –
-29,449
Closed -$1.09M
NZF icon
1005
Nuveen Municipal Credit Income Fund
NZF
$2.39B
– –
-11,100
Closed -$145K
PEG icon
1006
Public Service Enterprise Group
PEG
$36.5B
– –
-5,562
Closed -$212K
PRU icon
1007
Prudential Financial
PRU
$41.3B
– –
-16,833
Closed -$1.42M
QCLN icon
1008
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
– –
-31,967
Closed -$649K
QQXT icon
1009
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
– –
-42,448
Closed -$1.47M
SAP icon
1010
SAP
SAP
$256B
– –
-2,493
Closed -$203K
SHV icon
1011
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-8,651
Closed -$954K
SMH icon
1012
VanEck Semiconductor ETF
SMH
$65.6B
– –
-9,776
Closed -$223K
TLH icon
1013
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-3,040
Closed -$383K
TNL icon
1014
Travel + Leisure Co
TNL
$4.36B
– –
-6,417
Closed -$212K
TSCO icon
1015
Tractor Supply
TSCO
$18.1B
– –
-19,395
Closed -$274K
TX icon
1016
Ternium
TX
$10.8B
– –
-63,733
Closed -$1.89M
XHB icon
1017
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-9,546
Closed -$311K
XPO icon
1018
XPO
XPO
$22.1B
– –
-24,143
Closed -$246K
FSD
1019
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-10,626
Closed -$188K
BBBY
1020
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,531
Closed -$243K
CZZ
1021
DELISTED
Cosan Limited
CZZ
– –
-43,000
Closed -$490K
CBL
1022
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-21,099
Closed -$375K
ZIV
1023
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-11,000
Closed -$433K
GNC
1024
DELISTED
GNC Holdings, Inc.
GNC
– –
-10,721
Closed -$472K
AREX
1025
DELISTED
Approach Resources Inc.
AREX
– –
-15,335
Closed -$321K
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.