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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
FLS icon
201
Flowserve
FLS
$10.2B
$3.01M 0.08%
38,481
-2,211
-5% -$170K
BR icon
202
Broadridge
BR
$20.9B
$3.01M 0.08%
80,951
+6,305
+8% +$236K
SCU
203
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.01M 0.08%
21,825
-344
-2% -$49.6K
CNC icon
204
Centene
CNC
$32B
$3M 0.08%
193,088
+21,628
+13% +$335K
DFE icon
205
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$3M 0.08%
+48,013
New +$2.89M
JPI
206
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.99M 0.08%
131,020
-2,553
-2% -$57.9K
LOW icon
207
Lowe's Companies
LOW
$117B
$2.98M 0.08%
60,983
+2,144
+4% +$103K
INGR icon
208
Ingredion
INGR
$6.6B
$2.9M 0.08%
42,631
+5,019
+13% +$329K
PKW icon
209
Invesco BuyBack Achievers ETF
PKW
$1.8B
$2.9M 0.08%
66,573
+6,108
+10% +$260K
MWV
210
DELISTED
MEADWESTVACO CORP
MWV
$2.89M 0.07%
76,912
+10,140
+15% +$369K
ETN icon
211
Eaton
ETN
$156B
$2.88M 0.07%
38,381
+1,010
+3% +$74.4K
TKR icon
212
Timken Company
TKR
$8.37B
$2.87M 0.07%
68,206
+1,132
+2% +$46.5K
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.84M 0.07%
113,884
+75,736
+199% +$1.87M
PDI icon
214
PIMCO Dynamic Income Fund
PDI
$7.08B
$2.8M 0.07%
92,211
+24,516
+36% +$744K
MHK icon
215
Mohawk Industries
MHK
$8.8B
$2.78M 0.07%
20,423
-117
-0.6% -$16.8K
TFI icon
216
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$2.77M 0.07%
59,542
+46,213
+347% +$2.13M
TDW icon
217
Tidewater
TDW
$4.61B
$2.77M 0.07%
1,764
+618
+54% +$1.01M
TFCFA
218
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.76M 0.07%
86,465
+1,617
+2% +$52.9K
COV
219
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.76M 0.07%
37,459
+3,888
+12% +$271K
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.72M 0.07%
23,260
+1,542
+7% +$179K
ECL icon
221
Ecolab
ECL
$80.4B
$2.7M 0.07%
25,040
+2,744
+12% +$287K
NVO
222
Novo Nordisk
NVO
$202B
$2.67M 0.07%
117,060
+3,970
+4% +$84.6K
HON icon
223
Honeywell
HON
$68.9B
$2.67M 0.07%
31,986
-3,451
-10% -$286K
Y
224
DELISTED
Alleghany Corp
Y
$2.6M 0.07%
6,388
-211
-3% -$81.8K
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.6M 0.07%
125,520
+101,980
+433% +$2.01M
7 8
9
10 11

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.