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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
JPM icon
126
JPMorgan Chase
JPM
$889B
$5.47M 0.14%
90,059
+8,014
+10% +$463K
2013 Q2
3 quarters
VOD icon
127
Vodafone
VOD
$35.7B
$5.46M 0.14%
148,205
-120,101
-45% -$4.63M
2013 Q2
3 quarters
DIS icon
128
Walt Disney
DIS
$187B
$5.39M 0.14%
67,318
+1,021
+2% +$79.1K
2013 Q2
3 quarters
SU icon
129
Suncor Energy
SU
$86B
$5.32M 0.14%
152,288
+27,065
+22% +$901K
2013 Q2
3 quarters
PCI icon
130
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.22M 0.14%
230,920
+17,827
+8% +$403K
2013 Q2
3 quarters
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$5.21M 0.13%
71,343
+31,804
+80% +$2.27M
2013 Q2
3 quarters
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$5.1M 0.13%
67,921
+20,158
+42% +$1.51M
2013 Q2
3 quarters
CVS icon
133
CVS Health
CVS
$112B
$5.09M 0.13%
68,051
-1,526
-2% -$108K
2013 Q2
3 quarters
DVN icon
134
Devon Energy
DVN
$53.9B
$5.06M 0.13%
75,559
+11,408
+18% +$708K
2013 Q2
3 quarters
PRF icon
135
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.99M 0.13%
294,720
-1,170
-0.4% -$19.3K
2013 Q2
3 quarters
GILD icon
136
Gilead Sciences
GILD
$187B
$4.98M 0.13%
70,267
-7,107
-9% -$557K
2013 Q2
3 quarters
FXG icon
137
First Trust Consumer Staples AlphaDEX Fund
FXG
$207M
$4.96M 0.13%
134,359
-68,299
-34% -$2.43M
2013 Q2
3 quarters
DOC icon
138
Healthpeak Properties
DOC
$13.1B
$4.81M 0.12%
136,054
+43,102
+46% +$1.49M
2013 Q2
3 quarters
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.77M 0.12%
69,922
+4,357
+7% +$291K
2013 Q2
3 quarters
CNQ icon
140
Canadian Natural Resources
CNQ
$104B
$4.75M 0.12%
256,074
-10,876
-4% -$184K
2013 Q2
3 quarters
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4.74M 0.12%
166,848
-44,400
-21% -$1.23M
2013 Q2
3 quarters
HBI icon
142
DELISTED
Hanesbrands
HBI
$4.73M 0.12%
247,320
+23,648
+11% +$424K
2013 Q2
3 quarters
NFX icon
143
DELISTED
Newfield Exploration
NFX
$4.7M 0.12%
149,858
+13,568
+10% +$359K
2013 Q2
3 quarters
STT icon
144
State Street
STT
$48.1B
$4.61M 0.12%
66,291
+18,082
+38% +$1.25M
2013 Q2
3 quarters
LO
145
DELISTED
LORILLARD INC COM STK
LO
$4.61M 0.12%
85,180
+10,612
+14% +$533K
2013 Q2
3 quarters
PPL icon
146
PPL Corp
PPL
$25.8B
$4.55M 0.12%
147,419
+8,182
+6% +$238K
2013 Q2
3 quarters
DVA icon
147
DaVita
DVA
$11.6B
$4.44M 0.11%
64,493
+1,988
+3% +$132K
2013 Q2
3 quarters
BMY icon
148
Bristol-Myers Squibb
BMY
$118B
$4.42M 0.11%
85,178
+5,542
+7% +$295K
2013 Q2
3 quarters
LLY icon
149
Eli Lilly
LLY
$1.05T
$4.36M 0.11%
74,149
-14,553
-16% -$812K
2013 Q2
3 quarters
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$4.35M 0.11%
38,503
-6,828
-15% -$757K
2013 Q2
3 quarters
4 5
6
7 8

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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.