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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
NSC icon
101
Norfolk Southern
NSC
$72.1B
$7.18M 0.19%
73,925
+3,473
+5% +$322K
2013 Q2
3 quarters
TTE icon
102
TotalEnergies
TTE
$196B
$7.15M 0.19%
109,049
+5,506
+5% +$338K
2013 Q2
3 quarters
BP icon
103
BP
BP
$125B
$7.14M 0.18%
181,541
+18,687
+11% +$737K
2013 Q2
3 quarters
JEF icon
104
Jefferies Financial Group
JEF
$10.3B
$6.99M 0.18%
278,707
-59,568
-18% -$1.47M
2013 Q2
3 quarters
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.95M 0.18%
88,913
-5,861
-6% -$445K
2013 Q2
3 quarters
DD icon
106
DELISTED
Du Pont De Nemours E I
DD
$6.88M 0.18%
107,949
+57,622
+114% +$3.52M
2013 Q2
3 quarters
ORCL icon
107
Oracle
ORCL
$434B
$6.85M 0.18%
167,351
+15,178
+10% +$578K
2013 Q2
3 quarters
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.68M 0.17%
119,015
+19,850
+20% +$1.08M
2013 Q2
3 quarters
GSK icon
109
GSK
GSK
$92.7B
$6.64M 0.17%
99,441
+6,204
+7% +$419K
2013 Q2
3 quarters
NRP icon
110
Natural Resource Partners
NRP
$1.48B
$6.61M 0.17%
41,496
-3,962
-9% -$638K
2013 Q2
3 quarters
DVY icon
111
iShares Select Dividend ETF
DVY
$22.7B
$6.55M 0.17%
89,377
-1,768
-2% -$125K
2013 Q2
3 quarters
AXP icon
112
American Express
AXP
$209B
$6.48M 0.17%
72,006
-2,741
-4% -$245K
2013 Q2
3 quarters
RIGS icon
113
ALPS Strategic Income Fund
RIGS
$56.3M
$6.34M 0.16%
+249,798
New +$6.31M
2014 Q1
0 quarters
FXO icon
114
First Trust Financials AlphaDEX Fund
FXO
$1.04B
$6.33M 0.16%
290,079
+125,394
+76% +$2.68M
2013 Q2
3 quarters
BHC icon
115
Bausch Health
BHC
$2.2B
$6.29M 0.16%
47,718
-832
-2% -$114K
2013 Q2
3 quarters
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$36.6B
$6.25M 0.16%
88,494
+6,391
+8% +$438K
2013 Q2
3 quarters
FXN icon
117
First Trust Energy AlphaDEX Fund
FXN
$388M
$6.22M 0.16%
237,308
+85,009
+56% +$2.11M
2013 Q2
3 quarters
FXZ icon
118
First Trust Materials AlphaDEX Fund
FXZ
$368M
$6.16M 0.16%
184,993
+78,798
+74% +$2.55M
2013 Q2
3 quarters
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$6.08M 0.16%
116,221
+111,533
+2,379% +$5.73M
2013 Q4
1 quarter
RAI
120
DELISTED
Reynolds American Inc
RAI
$5.87M 0.15%
219,594
+16,752
+8% +$422K
2013 Q2
3 quarters
PBJ icon
121
Invesco Food & Beverage ETF
PBJ
$105M
$5.79M 0.15%
+210,429
New +$5.53M
2014 Q1
0 quarters
CBI
122
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.77M 0.15%
66,184
+6,541
+11% +$531K
2013 Q2
3 quarters
FDN icon
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$5.77M 0.15%
97,653
+11,039
+13% +$680K
2013 Q2
3 quarters
USB icon
124
US Bancorp
USB
$88.6B
$5.69M 0.15%
132,729
+7,062
+6% +$290K
2013 Q2
3 quarters
BN icon
125
Brookfield
BN
$81.9B
$5.58M 0.14%
583,763
+1,375
+0.2% +$12.5K
2013 Q2
3 quarters
3 4
5
6 7

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.