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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
HEDJ icon
151
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$5.1M 0.12%
+174,616
New +$5.08M
DXJ icon
152
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$5.09M 0.12%
103,050
+13,892
+16% +$658K
WELL icon
153
Welltower
WELL
$172B
$5M 0.12%
79,858
+13,912
+21% +$875K
PPL
154
PPL Corp
PPL
$25.7B
$5M 0.12%
151,072
+3,653
+2% +$115K
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.95M 0.12%
166,832
-16
-0% -$457
DEO icon
156
Diageo
DEO
$51.7B
$4.9M 0.12%
38,490
+13,896
+57% +$1.75M
DFE icon
157
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$4.88M 0.12%
80,822
+32,809
+68% +$2.03M
LLY icon
158
Eli Lilly
LLY
$1.05T
$4.85M 0.12%
77,981
+3,832
+5% +$229K
BCE icon
159
BCE
BCE
$21.9B
$4.83M 0.12%
106,447
+17,369
+19% +$783K
TRN icon
160
Trinity Industries
TRN
$2.33B
$4.8M 0.11%
152,511
+2,832
+2% +$80.3K
DVA icon
161
DaVita
DVA
$11.5B
$4.75M 0.11%
65,741
+1,248
+2% +$86.8K
MMM icon
162
3M
MMM
$89.9B
$4.67M 0.11%
39,028
+6,369
+20% +$748K
BAC icon
163
Bank of America
BAC
$436B
$4.61M 0.11%
299,715
+62,554
+26% +$972K
PXF icon
164
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$4.59M 0.11%
100,753
+9,033
+10% +$406K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.56M 0.11%
38,924
+421
+1% +$47.1K
GLW icon
166
Corning
GLW
$128B
$4.54M 0.11%
206,922
+37,274
+22% +$791K
CLH icon
167
Clean Harbors
CLH
$16.4B
$4.52M 0.11%
70,290
+6,776
+11% +$403K
C icon
168
Citigroup
C
$223B
$4.49M 0.11%
95,414
+60,106
+170% +$2.86M
DLTR icon
169
Dollar Tree
DLTR
$24.1B
$4.45M 0.11%
81,768
+18,236
+29% +$959K
CVS icon
170
CVS Health
CVS
$119B
$4.45M 0.11%
58,994
-9,057
-13% -$684K
AMLP icon
171
Alerian MLP ETF
AMLP
$13.4B
$4.43M 0.11%
46,661
+2,215
+5% +$202K
EPD icon
172
Enterprise Products Partners
EPD
$84.3B
$4.42M 0.11%
112,798
+5,556
+5% +$205K
FXN icon
173
First Trust Energy AlphaDEX Fund
FXN
$398M
$4.4M 0.1%
150,193
-87,115
-37% -$2.4M
CTSH icon
174
Cognizant
CTSH
$28.8B
$4.35M 0.1%
88,931
+49,882
+128% +$2.43M
EZU icon
175
iShare MSCI Eurozone ETF
EZU
$9.87B
$4.33M 0.1%
102,313
+20,125
+24% +$863K
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 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.