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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
JPM icon
126
JPMorgan Chase
JPM
$949B
$5.47M 0.14%
90,059
+8,014
+10% +$463K
VOD icon
127
Vodafone
VOD
$36.9B
$5.46M 0.14%
148,205
-120,101
-45% -$4.63M
DIS icon
128
Walt Disney
DIS
$186B
$5.39M 0.14%
67,318
+1,021
+2% +$79.1K
SU icon
129
Suncor Energy
SU
$76.8B
$5.32M 0.14%
152,288
+27,065
+22% +$901K
PCI
130
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.22M 0.14%
230,920
+17,827
+8% +$403K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$5.21M 0.13%
71,343
+31,804
+80% +$2.27M
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$5.1M 0.13%
67,921
+20,158
+42% +$1.51M
CVS icon
133
CVS Health
CVS
$119B
$5.09M 0.13%
68,051
-1,526
-2% -$108K
DVN icon
134
Devon Energy
DVN
$52B
$5.06M 0.13%
75,559
+11,408
+18% +$708K
PRF icon
135
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$4.99M 0.13%
294,720
-1,170
-0.4% -$19.3K
GILD icon
136
Gilead Sciences
GILD
$180B
$4.98M 0.13%
70,267
-7,107
-9% -$557K
FXG icon
137
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$4.96M 0.13%
134,359
-68,299
-34% -$2.43M
DOC icon
138
Healthpeak Properties
DOC
$14.5B
$4.81M 0.12%
136,054
+43,102
+46% +$1.49M
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.77M 0.12%
69,922
+4,357
+7% +$291K
CNQ icon
140
Canadian Natural Resources
CNQ
$101B
$4.75M 0.12%
256,074
-10,876
-4% -$184K
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.74M 0.12%
166,848
-44,400
-21% -$1.23M
HBI
142
DELISTED
Hanesbrands
HBI
$4.73M 0.12%
247,320
+23,648
+11% +$424K
NFX
143
DELISTED
Newfield Exploration
NFX
$4.7M 0.12%
149,858
+13,568
+10% +$359K
STT icon
144
State Street
STT
$52.9B
$4.61M 0.12%
66,291
+18,082
+38% +$1.25M
LO
145
DELISTED
LORILLARD INC COM STK
LO
$4.61M 0.12%
85,180
+10,612
+14% +$533K
PPL
146
PPL Corp
PPL
$25.6B
$4.55M 0.12%
147,419
+8,182
+6% +$238K
DVA icon
147
DaVita
DVA
$11.6B
$4.44M 0.11%
64,493
+1,988
+3% +$132K
BMY icon
148
Bristol-Myers Squibb
BMY
$135B
$4.42M 0.11%
85,178
+5,542
+7% +$295K
LLY icon
149
Eli Lilly
LLY
$1.04T
$4.36M 0.11%
74,149
-14,553
-16% -$812K
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.35M 0.11%
38,503
-6,828
-15% -$757K
4 5
6
7 8

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.