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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
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.52M 0.09%
37,310
+5,763
+18% +$540K
MOS icon
177
The Mosaic Company
MOS
$7.49B
$3.48M 0.09%
69,645
-3,450
-5% -$164K
CLH icon
178
Clean Harbors
CLH
$16.4B
$3.48M 0.09%
63,514
+24,044
+61% +$1.31M
EZU icon
179
iShare MSCI Eurozone ETF
EZU
$9.87B
$3.47M 0.09%
82,188
+5,436
+7% +$223K
ACWI icon
180
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.47M 0.09%
+59,698
New +$3.39M
AGCO icon
181
AGCO
AGCO
$7.92B
$3.46M 0.09%
62,745
+14,031
+29% +$751K
AEP icon
182
American Electric Power
AEP
$66.5B
$3.46M 0.09%
68,312
+2,388
+4% +$116K
EWJ icon
183
iShares MSCI Japan ETF
EWJ
$22.7B
$3.45M 0.09%
76,048
-13,867
-15% -$640K
MLPX icon
184
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$3.4M 0.09%
67,157
+57,496
+595% +$2.84M
TDIV icon
185
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$3.34M 0.09%
+132,979
New +$3.23M
BEN icon
186
Franklin Templeton
BEN
$17.6B
$3.34M 0.09%
61,569
-4,402
-7% -$237K
QDF icon
187
Northern Trust Quality Dividend ETF
QDF
$2.24B
$3.32M 0.09%
98,473
+7,666
+8% +$252K
O icon
188
Realty Income
O
$58.7B
$3.32M 0.09%
83,783
+3,810
+5% +$151K
DLTR icon
189
Dollar Tree
DLTR
$24.2B
$3.31M 0.09%
63,532
+17,751
+39% +$945K
IEX icon
190
IDEX
IEX
$17B
$3.3M 0.09%
45,304
+4,487
+11% +$327K
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.29M 0.09%
79,770
+33,946
+74% +$1.39M
PIZ icon
192
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$3.29M 0.09%
122,062
+53,045
+77% +$1.41M
WU icon
193
Western Union
WU
$2.26B
$3.22M 0.08%
197,093
+20,039
+11% +$326K
RTX icon
194
RTX Corp
RTX
$286B
$3.21M 0.08%
43,650
+1,646
+4% +$118K
EMR icon
195
Emerson Electric
EMR
$86.8B
$3.11M 0.08%
46,549
-5,392
-10% -$355K
LYB icon
196
LyondellBasell Industries
LYB
$20.5B
$3.07M 0.08%
34,510
+21,236
+160% +$1.79M
DEO icon
197
Diageo
DEO
$51.7B
$3.06M 0.08%
24,594
+383
+2% +$47.7K
BDX icon
198
Becton Dickinson
BDX
$51.8B
$3.06M 0.08%
26,774
+1,493
+6% +$164K
URS
199
DELISTED
URS CORP
URS
$3.06M 0.08%
64,945
+6,901
+12% +$334K
PSX icon
200
Phillips 66
PSX
$97.1B
$3.05M 0.08%
39,579
+3,746
+10% +$285K
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.