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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

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
NSC icon
101
Norfolk Southern
NSC
$78.3B
$7.18M 0.19%
73,925
+3,473
+5% +$322K
TTE icon
102
TotalEnergies
TTE
$191B
$7.15M 0.19%
109,049
+5,506
+5% +$338K
BP icon
103
BP
BP
$108B
$7.14M 0.18%
181,541
+18,687
+11% +$737K
JEF icon
104
Jefferies Financial Group
JEF
$12.3B
$6.99M 0.18%
278,707
-59,568
-18% -$1.47M
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.95M 0.18%
88,913
-5,861
-6% -$445K
DD
106
DELISTED
Du Pont De Nemours E I
DD
$6.88M 0.18%
107,949
+57,622
+114% +$3.52M
ORCL icon
107
Oracle
ORCL
$437B
$6.85M 0.18%
167,351
+15,178
+10% +$578K
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.68M 0.17%
119,015
+19,850
+20% +$1.08M
GSK icon
109
GSK
GSK
$102B
$6.64M 0.17%
99,441
+6,204
+7% +$419K
NRP icon
110
Natural Resource Partners
NRP
$1.48B
$6.61M 0.17%
41,496
-3,962
-9% -$638K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.8B
$6.55M 0.17%
89,377
-1,768
-2% -$125K
AXP icon
112
American Express
AXP
$225B
$6.48M 0.17%
72,006
-2,741
-4% -$245K
RIGS icon
113
ALPS Strategic Income Fund
RIGS
$60.3M
$6.34M 0.16%
+249,798
New +$6.31M
FXO icon
114
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$6.33M 0.16%
290,079
+125,394
+76% +$2.68M
BHC icon
115
Bausch Health
BHC
$2.36B
$6.29M 0.16%
47,718
-832
-2% -$114K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$38.7B
$6.25M 0.16%
88,494
+6,391
+8% +$438K
FXN icon
117
First Trust Energy AlphaDEX Fund
FXN
$397M
$6.22M 0.16%
237,308
+85,009
+56% +$2.11M
FXZ icon
118
First Trust Materials AlphaDEX Fund
FXZ
$399M
$6.16M 0.16%
184,993
+78,798
+74% +$2.55M
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$6.08M 0.16%
116,221
+111,533
+2,379% +$5.73M
RAI
120
DELISTED
Reynolds American Inc
RAI
$5.87M 0.15%
219,594
+16,752
+8% +$422K
PBJ icon
121
Invesco Food & Beverage ETF
PBJ
$91.3M
$5.79M 0.15%
+210,429
New +$5.53M
CBI
122
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.77M 0.15%
66,184
+6,541
+11% +$531K
FDN icon
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$5.77M 0.15%
97,653
+11,039
+13% +$680K
USB icon
124
US Bancorp
USB
$97.5B
$5.69M 0.15%
132,729
+7,062
+6% +$290K
BN icon
125
Brookfield
BN
$92.2B
$5.58M 0.14%
583,763
+1,375
+0.2% +$12.5K
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.