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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
MJN
151
DELISTED
Mead Johnson Nutrition Company
MJN
$4.28M 0.11%
51,481
+35,026
+213% +$2.84M
R icon
152
Ryder
R
$9.46B
$4.24M 0.11%
53,011
+12,249
+30% +$907K
DXJ icon
153
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$4.22M 0.11%
89,158
+22,038
+33% +$1.05M
IYC icon
154
iShares US Consumer Discretionary ETF
IYC
$1.2B
$4.22M 0.11%
140,236
+116,844
+500% +$3.51M
SDOG icon
155
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$4.21M 0.11%
+120,299
New +$4.07M
KMP
156
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.19M 0.11%
56,597
+6,200
+12% +$482K
SCHH icon
157
Schwab US REIT ETF
SCHH
$11.3B
$4.15M 0.11%
+250,446
New +$4.01M
BAC icon
158
Bank of America
BAC
$436B
$4.08M 0.11%
237,161
+3,673
+2% +$61.8K
V icon
159
Visa
V
$713B
$4.03M 0.1%
74,768
+7,076
+10% +$393K
PXF icon
160
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$4.02M 0.1%
91,720
-9,297
-9% -$404K
WELL icon
161
Welltower
WELL
$172B
$3.93M 0.1%
65,946
+4,206
+7% +$240K
AMLP icon
162
Alerian MLP ETF
AMLP
$13.4B
$3.92M 0.1%
44,446
+2,416
+6% +$212K
ADT
163
DELISTED
ADT Corp
ADT
$3.91M 0.1%
130,394
+124,556
+2,134% +$4.11M
TRN icon
164
Trinity Industries
TRN
$2.34B
$3.88M 0.1%
149,679
-50,101
-25% -$1.16M
WMB icon
165
Williams Companies
WMB
$89.9B
$3.85M 0.1%
94,842
-351,906
-79% -$14.3M
BCE icon
166
BCE
BCE
$21.8B
$3.84M 0.1%
89,078
+3,296
+4% +$140K
PNR icon
167
Pentair
PNR
$9.84B
$3.81M 0.1%
71,551
+21,854
+44% +$1.14M
EPD icon
168
Enterprise Products Partners
EPD
$84B
$3.72M 0.1%
107,242
-9,578
-8% -$317K
CAT icon
169
Caterpillar
CAT
$369B
$3.71M 0.1%
37,386
+9,914
+36% +$935K
MMM icon
170
3M
MMM
$90.1B
$3.7M 0.1%
32,659
+3,120
+11% +$347K
PWB icon
171
Invesco Large Cap Growth ETF
PWB
$2.42B
$3.7M 0.1%
142,203
+182
+0.1% +$4.74K
DAR icon
172
Darling Ingredients
DAR
$10.1B
$3.63M 0.09%
181,107
+20,220
+13% +$405K
HD icon
173
Home Depot
HD
$330B
$3.59M 0.09%
45,386
+6,023
+15% +$479K
AES icon
174
AES
AES
$10.5B
$3.59M 0.09%
251,446
+4,193
+2% +$59.2K
GLW icon
175
Corning
GLW
$129B
$3.53M 0.09%
169,648
-15,518
-8% -$292K
5 6
7
8 9

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MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
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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.