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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
FLS icon
201
Flowserve
FLS
$9.08B
$3.01M 0.08%
38,481
-2,211
-5% -$170K
2013 Q2
3 quarters
BR icon
202
Broadridge
BR
$19B
$3.01M 0.08%
80,951
+6,305
+8% +$236K
2013 Q2
3 quarters
SCU
203
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.01M 0.08%
21,825
-344
-2% -$49.6K
2013 Q2
3 quarters
CNC icon
204
Centene
CNC
$34B
$3M 0.08%
193,088
+21,628
+13% +$335K
2013 Q2
3 quarters
DFE icon
205
WisdomTree Europe SmallCap Dividend Fund
DFE
$159M
$3M 0.08%
+48,013
New +$2.89M
2014 Q1
0 quarters
JPI icon
206
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.99M 0.08%
131,020
-2,553
-2% -$57.9K
2013 Q2
3 quarters
LOW icon
207
Lowe's Companies
LOW
$106B
$2.98M 0.08%
60,983
+2,144
+4% +$103K
2013 Q2
3 quarters
INGR icon
208
Ingredion
INGR
$6.13B
$2.9M 0.08%
42,631
+5,019
+13% +$329K
2013 Q3
2 quarters
PKW icon
209
Invesco BuyBack Achievers ETF
PKW
$1.71B
$2.9M 0.08%
66,573
+6,108
+10% +$260K
2013 Q2
3 quarters
MWV
210
DELISTED
MEADWESTVACO CORP
MWV
$2.89M 0.07%
76,912
+10,140
+15% +$369K
2013 Q2
3 quarters
ETN icon
211
Eaton
ETN
$166B
$2.88M 0.07%
38,381
+1,010
+3% +$74.4K
2013 Q2
3 quarters
TKR icon
212
Timken Company
TKR
$7.92B
$2.87M 0.07%
68,206
+1,132
+2% +$46.5K
2013 Q2
3 quarters
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$79.8B
$2.84M 0.07%
113,884
+75,736
+199% +$1.87M
2013 Q2
3 quarters
PDI icon
214
PIMCO Dynamic Income Fund
PDI
$6.73B
$2.8M 0.07%
92,211
+24,516
+36% +$744K
2013 Q2
3 quarters
MHK icon
215
Mohawk Industries
MHK
$8.09B
$2.78M 0.07%
20,423
-117
-0.6% -$16.8K
2013 Q2
3 quarters
TFI icon
216
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.88B
$2.77M 0.07%
59,542
+46,213
+347% +$2.13M
2013 Q2
3 quarters
TDW icon
217
Tidewater
TDW
$4.33B
$2.77M 0.07%
1,764
+618
+54% +$1.01M
2013 Q2
3 quarters
TFCFA
218
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.76M 0.07%
86,465
+1,617
+2% +$52.9K
2013 Q3
2 quarters
COV
219
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.76M 0.07%
37,459
+3,888
+12% +$271K
2013 Q2
3 quarters
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$2.72M 0.07%
23,260
+1,542
+7% +$179K
2013 Q2
3 quarters
ECL icon
221
Ecolab
ECL
$80.1B
$2.7M 0.07%
25,040
+2,744
+12% +$287K
2013 Q2
3 quarters
NVO icon
222
Novo Nordisk
NVO
$168B
$2.67M 0.07%
117,060
+3,970
+4% +$84.6K
2013 Q2
3 quarters
HON icon
223
Honeywell
HON
$65.7B
$2.67M 0.07%
31,986
-3,451
-10% -$286K
2013 Q2
3 quarters
Y
224
DELISTED
Alleghany Corp
Y
$2.6M 0.07%
6,388
-211
-3% -$81.8K
2013 Q2
3 quarters
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$2.6M 0.07%
125,520
+101,980
+433% +$2.01M
2013 Q4
1 quarter
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.