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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
V icon
176
Visa
V
$712B
$4.32M 0.1%
82,064
+7,296
+10% +$381K
HD icon
177
Home Depot
HD
$329B
$4.29M 0.1%
52,933
+7,547
+17% +$595K
NEE icon
178
NextEra Energy
NEE
$171B
$4.27M 0.1%
166,836
+78,948
+90% +$1.92M
DAR icon
179
Darling Ingredients
DAR
$10.1B
$4.26M 0.1%
203,904
+22,797
+13% +$460K
WU icon
180
Western Union
WU
$2.26B
$4.26M 0.1%
245,449
+48,356
+25% +$781K
IYC icon
181
iShares US Consumer Discretionary ETF
IYC
$1.2B
$4.22M 0.1%
136,860
-3,376
-2% -$102K
FXO icon
182
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$4.21M 0.1%
188,913
-101,166
-35% -$2.2M
STT icon
183
State Street
STT
$53.1B
$4.18M 0.1%
62,105
-4,186
-6% -$275K
CNC icon
184
Centene
CNC
$32B
$4.14M 0.1%
219,104
+26,016
+13% +$447K
FXR icon
185
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$4.09M 0.1%
134,016
+126,717
+1,736% +$3.78M
FXZ icon
186
First Trust Materials AlphaDEX Fund
FXZ
$400M
$4.08M 0.1%
119,528
-65,465
-35% -$2.18M
FXU icon
187
First Trust Utilities AlphaDEX Fund
FXU
$795M
$4.06M 0.1%
+170,321
New +$3.89M
LOW icon
188
Lowe's Companies
LOW
$117B
$4.05M 0.1%
84,485
+23,502
+39% +$1.1M
MWV
189
DELISTED
MEADWESTVACO CORP
MWV
$4.05M 0.1%
91,501
+14,589
+19% +$592K
IEX icon
190
IDEX
IEX
$17B
$4.04M 0.1%
50,061
+4,757
+11% +$360K
QDF icon
191
Northern Trust Quality Dividend ETF
QDF
$2.24B
$4.01M 0.1%
114,487
+16,014
+16% +$549K
AGCO icon
192
AGCO
AGCO
$7.94B
$4.01M 0.1%
71,343
+8,598
+14% +$475K
VV icon
193
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.97M 0.09%
44,158
+14,843
+51% +$1.3M
AAXJ icon
194
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$3.94M 0.09%
62,787
+21,595
+52% +$1.32M
PWB icon
195
Invesco Large Cap Growth ETF
PWB
$2.42B
$3.92M 0.09%
144,541
+2,338
+2% +$61K
AES icon
196
AES
AES
$10.5B
$3.92M 0.09%
251,814
+368
+0.1% +$5.29K
DBEF icon
197
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$3.91M 0.09%
+141,548
New +$3.9M
PNR icon
198
Pentair
PNR
$9.84B
$3.85M 0.09%
79,559
+8,008
+11% +$407K
AEP icon
199
American Electric Power
AEP
$66.6B
$3.83M 0.09%
68,745
+433
+0.6% +$22.8K
TKR icon
200
Timken Company
TKR
$8.37B
$3.8M 0.09%
78,331
+10,125
+15% +$459K
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 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.