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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
MJN
151
DELISTED
Mead Johnson Nutrition Company
MJN
$4.28M 0.11%
51,481
+35,026
+213% +$2.84M
2013 Q2
3 quarters
R icon
152
Ryder
R
$9.18B
$4.24M 0.11%
53,011
+12,249
+30% +$907K
2013 Q2
3 quarters
DXJ icon
153
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
$4.22M 0.11%
267,474
+66,114
+33% +$1.05M
2013 Q2
3 quarters
IYC icon
154
iShares US Consumer Discretionary ETF
IYC
$1.21B
$4.22M 0.11%
140,236
+116,844
+500% +$3.51M
2013 Q2
3 quarters
SDOG icon
155
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$4.21M 0.11%
+120,299
New +$4.07M
2014 Q1
0 quarters
KMP
156
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.19M 0.11%
56,597
+6,200
+12% +$482K
2013 Q2
3 quarters
SCHH icon
157
Schwab US REIT ETF
SCHH
$10.8B
$4.15M 0.11%
+250,446
New +$4.01M
2014 Q1
0 quarters
BAC icon
158
Bank of America
BAC
$377B
$4.08M 0.11%
237,161
+3,673
+2% +$61.8K
2013 Q2
3 quarters
V icon
159
Visa
V
$744B
$4.03M 0.1%
74,768
+7,076
+10% +$393K
2013 Q2
3 quarters
PXF icon
160
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
$4.02M 0.1%
91,720
-9,297
-9% -$404K
2013 Q2
3 quarters
WELL icon
161
Welltower
WELL
$166B
$3.93M 0.1%
65,946
+4,206
+7% +$240K
2013 Q2
3 quarters
AMLP icon
162
Alerian MLP ETF
AMLP
$12.7B
$3.92M 0.1%
44,446
+2,416
+6% +$212K
2013 Q2
3 quarters
ADT icon
163
DELISTED
ADT Corp
ADT
$3.91M 0.1%
130,394
+124,556
+2,134% +$4.11M
2013 Q2
3 quarters
TRN icon
164
Trinity Industries
TRN
$2.09B
$3.88M 0.1%
149,679
-50,101
-25% -$1.16M
2013 Q2
3 quarters
WMB icon
165
Williams Companies
WMB
$91.2B
$3.85M 0.1%
94,842
-351,906
-79% -$14.3M
2013 Q2
3 quarters
BCE icon
166
BCE
BCE
$18.2B
$3.84M 0.1%
89,078
+3,296
+4% +$140K
2013 Q2
3 quarters
PNR icon
167
Pentair
PNR
$8.45B
$3.81M 0.1%
71,551
+21,854
+44% +$1.14M
2013 Q2
3 quarters
EPD icon
168
Enterprise Products Partners
EPD
$77.8B
$3.72M 0.1%
107,242
-9,578
-8% -$317K
2013 Q2
3 quarters
CAT icon
169
Caterpillar
CAT
$355B
$3.71M 0.1%
37,386
+9,914
+36% +$935K
2013 Q2
3 quarters
MMM icon
170
3M
MMM
$83.9B
$3.7M 0.1%
32,659
+3,120
+11% +$347K
2013 Q2
3 quarters
PWB icon
171
Invesco Large Cap Growth ETF
PWB
$2.71B
$3.7M 0.1%
142,203
+182
+0.1% +$4.74K
2013 Q2
3 quarters
DAR icon
172
Darling Ingredients
DAR
$9.96B
$3.63M 0.09%
181,107
+20,220
+13% +$405K
2013 Q2
3 quarters
HD icon
173
Home Depot
HD
$293B
$3.59M 0.09%
45,386
+6,023
+15% +$479K
2013 Q2
3 quarters
AES icon
174
AES
AES
$10.7B
$3.59M 0.09%
251,446
+4,193
+2% +$59.2K
2013 Q2
3 quarters
GLW icon
175
Corning
GLW
$128B
$3.53M 0.09%
169,648
-15,518
-8% -$292K
2013 Q2
3 quarters
5 6
7
8 9

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.