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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
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.52M 0.09%
37,310
+5,763
+18% +$540K
2013 Q2
3 quarters
MOS icon
177
The Mosaic Company
MOS
$6.1B
$3.48M 0.09%
69,645
-3,450
-5% -$164K
2013 Q2
3 quarters
CLH icon
178
Clean Harbors
CLH
$16.8B
$3.48M 0.09%
63,514
+24,044
+61% +$1.31M
2013 Q3
2 quarters
EZU icon
179
iShare MSCI Eurozone ETF
EZU
$9.24B
$3.47M 0.09%
82,188
+5,436
+7% +$223K
2013 Q2
3 quarters
ACWI icon
180
iShares MSCI ACWI ETF
ACWI
$33.2B
$3.47M 0.09%
+59,698
New +$3.39M
2014 Q1
0 quarters
AGCO icon
181
AGCO
AGCO
$7.53B
$3.46M 0.09%
62,745
+14,031
+29% +$751K
2013 Q2
3 quarters
AEP icon
182
American Electric Power
AEP
$68.4B
$3.46M 0.09%
68,312
+2,388
+4% +$116K
2013 Q2
3 quarters
EWJ icon
183
iShares MSCI Japan ETF
EWJ
$23.7B
$3.45M 0.09%
76,048
-13,867
-15% -$640K
2013 Q2
3 quarters
MLPX icon
184
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$3.4M 0.09%
67,157
+57,496
+595% +$2.84M
2013 Q3
2 quarters
TDIV icon
185
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.49B
$3.34M 0.09%
+132,979
New +$3.23M
2014 Q1
0 quarters
BEN icon
186
Franklin Templeton
BEN
$15.8B
$3.34M 0.09%
61,569
-4,402
-7% -$237K
2013 Q2
3 quarters
QDF icon
187
Northern Trust Quality Dividend ETF
QDF
$2.21B
$3.32M 0.09%
98,473
+7,666
+8% +$252K
2013 Q4
1 quarter
O icon
188
Realty Income
O
$52B
$3.32M 0.09%
83,783
+3,810
+5% +$151K
2013 Q2
3 quarters
DLTR icon
189
Dollar Tree
DLTR
$21.8B
$3.31M 0.09%
63,532
+17,751
+39% +$945K
2013 Q2
3 quarters
IEX icon
190
IDEX
IEX
$17.5B
$3.3M 0.09%
45,304
+4,487
+11% +$327K
2013 Q2
3 quarters
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.29M 0.09%
79,770
+33,946
+74% +$1.39M
2013 Q2
3 quarters
PIZ icon
192
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$637M
$3.29M 0.09%
122,062
+53,045
+77% +$1.41M
2013 Q2
3 quarters
WU icon
193
Western Union
WU
$1.9B
$3.22M 0.08%
197,093
+20,039
+11% +$326K
2013 Q2
3 quarters
RTX icon
194
RTX Corp
RTX
$247B
$3.21M 0.08%
43,650
+1,646
+4% +$118K
2013 Q2
3 quarters
EMR icon
195
Emerson Electric
EMR
$91.2B
$3.11M 0.08%
46,549
-5,392
-10% -$355K
2013 Q2
3 quarters
LYB icon
196
LyondellBasell Industries
LYB
$19.4B
$3.07M 0.08%
34,510
+21,236
+160% +$1.79M
2013 Q4
1 quarter
DEO icon
197
Diageo
DEO
$50.3B
$3.06M 0.08%
24,594
+383
+2% +$47.7K
2013 Q2
3 quarters
BDX icon
198
Becton Dickinson
BDX
$51B
$3.06M 0.08%
26,774
+1,493
+6% +$164K
2013 Q2
3 quarters
URS
199
DELISTED
URS CORP
URS
$3.06M 0.08%
64,945
+6,901
+12% +$334K
2013 Q2
3 quarters
PSX icon
200
Phillips 66
PSX
$117B
$3.05M 0.08%
39,579
+3,746
+10% +$285K
2013 Q2
3 quarters
6 7
8
9 10

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.