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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

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$33M
2
CTRA
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
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$6.34M 0.15%
117,255
+1,034
+0.9% +$55.3K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.29M 0.15%
82,046
+10,703
+15% +$793K
HBI
128
DELISTED
Hanesbrands
HBI
$6.24M 0.15%
253,548
+6,228
+3% +$128K
GILD icon
129
Gilead Sciences
GILD
$181B
$6.19M 0.15%
74,712
+4,445
+6% +$346K
NSC icon
130
Norfolk Southern
NSC
$78.3B
$6.11M 0.15%
59,299
-14,626
-20% -$1.44M
FXL icon
131
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$6.02M 0.14%
185,086
-74,330
-29% -$2.29M
LO
132
DELISTED
LORILLARD INC COM STK
LO
$5.98M 0.14%
98,055
+12,875
+15% +$749K
VOD icon
133
Vodafone
VOD
$37.1B
$5.93M 0.14%
177,537
+29,332
+20% +$1.04M
CNQ icon
134
Canadian Natural Resources
CNQ
$101B
$5.83M 0.14%
262,778
+6,704
+3% +$134K
USB icon
135
US Bancorp
USB
$97.3B
$5.78M 0.14%
133,334
+605
+0.5% +$25.3K
PCI
136
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.74M 0.14%
240,871
+9,951
+4% +$233K
BHC icon
137
Bausch Health
BHC
$2.36B
$5.73M 0.14%
45,405
-2,313
-5% -$295K
DOC icon
138
Healthpeak Properties
DOC
$14.5B
$5.72M 0.14%
151,854
+15,800
+12% +$595K
NFX
139
DELISTED
Newfield Exploration
NFX
$5.66M 0.13%
128,003
-21,855
-15% -$784K
CBI
140
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.59M 0.13%
81,914
+15,730
+24% +$1.25M
KMP
141
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.56M 0.13%
67,612
+11,015
+19% +$850K
SCHH icon
142
Schwab US REIT ETF
SCHH
$11.3B
$5.49M 0.13%
310,596
+60,150
+24% +$1.04M
TFI icon
143
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$5.48M 0.13%
115,793
+56,251
+94% +$2.65M
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.45M 0.13%
70,841
+919
+1% +$67.1K
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$5.36M 0.13%
77,259
+9,338
+14% +$657K
ADT
146
DELISTED
ADT Corp
ADT
$5.34M 0.13%
152,744
+22,350
+17% +$716K
TDIV icon
147
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$5.15M 0.12%
194,504
+61,525
+46% +$1.58M
PRF icon
148
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$5.13M 0.12%
289,765
-4,955
-2% -$85.3K
MJN
149
DELISTED
Mead Johnson Nutrition Company
MJN
$5.11M 0.12%
54,855
+3,374
+7% +$295K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.1M 0.12%
119,821
+40,051
+50% +$1.69M
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 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.