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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
Avg Time Held Equity + Options
3 quarters
Top 10 Avg Time Held Equity + Options
2.5 quarters
Top 20 Avg Time Held Equity + Options
3 quarters
Avg Time Held Equity only
3 quarters
Top 10 Avg Time Held Equity only
2.5 quarters
Top 20 Avg Time Held Equity only
3 quarters

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$33M
2
CTRA icon
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 Held Since
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$36.6B
$8.61M 0.21%
115,046
+26,552
+30% +$1.95M
2013 Q2
4 quarters
KMB icon
102
Kimberly-Clark
KMB
$32.6B
$8.58M 0.2%
80,470
+8,053
+11% +$856K
2013 Q2
4 quarters
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.54M 0.2%
98,203
+9,290
+10% +$772K
2013 Q2
4 quarters
BP icon
104
BP
BP
$125B
$8.53M 0.2%
197,792
+16,251
+9% +$670K
2013 Q2
4 quarters
IYH icon
105
iShares US Healthcare ETF
IYH
$4.03B
$8.51M 0.2%
331,790
-384,330
-54% -$9.49M
2013 Q3
3 quarters
IDU icon
106
iShares US Utilities ETF
IDU
$1.43B
$8.48M 0.2%
+152,348
New +$8.14M
2014 Q2
0 quarters
XLB icon
107
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
$8.36M 0.2%
336,682
-436,498
-56% -$10.5M
2013 Q2
4 quarters
AXP icon
108
American Express
AXP
$209B
$8.22M 0.2%
86,696
+14,690
+20% +$1.32M
2013 Q2
4 quarters
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$7.91M 0.19%
+177,217
New +$7.84M
2014 Q2
0 quarters
PDP icon
110
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$7.86M 0.19%
201,471
-15,048
-7% -$565K
2013 Q2
4 quarters
FBT icon
111
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$7.79M 0.19%
94,636
+81,793
+637% +$6.25M
2013 Q2
4 quarters
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.61M 0.18%
126,946
+7,931
+7% +$459K
2013 Q2
4 quarters
DD icon
113
DELISTED
Du Pont De Nemours E I
DD
$7.6M 0.18%
122,361
+14,412
+13% +$926K
2013 Q2
4 quarters
D icon
114
Dominion Energy
D
$54.9B
$7.35M 0.18%
102,768
-2,599
-2% -$182K
2013 Q2
4 quarters
WMB icon
115
Williams Companies
WMB
$90.6B
$7.32M 0.17%
125,803
+30,961
+33% +$1.44M
2013 Q2
4 quarters
RAI
116
DELISTED
Reynolds American Inc
RAI
$7.14M 0.17%
236,628
+17,034
+8% +$489K
2013 Q2
4 quarters
JPM icon
117
JPMorgan Chase
JPM
$890B
$7.13M 0.17%
123,822
+33,763
+37% +$1.9M
2013 Q2
4 quarters
TGT icon
118
Target
TGT
$69.1B
$7.13M 0.17%
122,983
-660,914
-84% -$38.9M
2013 Q2
4 quarters
ORCL icon
119
Oracle
ORCL
$435B
$7.08M 0.17%
174,738
+7,387
+4% +$304K
2013 Q2
4 quarters
DVY icon
120
iShares Select Dividend ETF
DVY
$22.7B
$6.91M 0.16%
89,787
+410
+0.5% +$30.6K
2013 Q2
4 quarters
JEF icon
121
Jefferies Financial Group
JEF
$10.4B
$6.78M 0.16%
288,740
+10,033
+4% +$233K
2013 Q2
4 quarters
BN icon
122
Brookfield
BN
$82B
$6.76M 0.16%
655,945
+72,182
+12% +$722K
2013 Q2
4 quarters
IBM icon
123
IBM
IBM
$218B
$6.66M 0.16%
38,412
-722
-2% -$130K
2013 Q2
4 quarters
BMY icon
124
Bristol-Myers Squibb
BMY
$116B
$6.58M 0.16%
135,562
+50,384
+59% +$2.48M
2013 Q2
4 quarters
MLPX icon
125
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$6.52M 0.16%
109,559
+42,402
+63% +$2.31M
2013 Q3
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 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.