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
+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
SXCP
1026
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-6,850
Closed -$200K
WFT
1027
DELISTED
Weatherford International plc
WFT
– –
-103,977
Closed -$1.8M
BWP
1028
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-12,000
Closed -$161K
BWP
1029
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-30,470
Closed -$409K
BGC
1030
DELISTED
General Cable Corporation
BGC
– –
-21,825
Closed -$559K
NFO
1031
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-10,870
Closed -$518K
JOY
1032
DELISTED
Joy Global Inc
JOY
– –
-43,288
Closed -$2.51M
HILO
1033
DELISTED
Columbia EM Quality Dividend ETF
HILO
– –
-11,272
Closed -$181K
ESI
1034
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-8,000
Closed -$229K
FUR
1035
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-59,135
Closed -$685K
MWE
1036
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-8,789
Closed -$574K
ANR
1037
DELISTED
Alpha Natural Resources Inc
ANR
– –
-16,702
Closed -$70.9K
AOL
1038
DELISTED
AOL INC COMMON STOCK
AOL
– –
-23,762
Closed -$1.04M
SWY
1039
DELISTED
SAFEWAY INC
SWY
– –
-67,054
Closed -$2.22M
TYN
1040
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
– –
-8,775
Closed -$255K
SPLS
1041
DELISTED
Staples Inc
SPLS
– –
-57,916
Closed -$657K
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.