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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
O icon
201
Realty Income
O
$58.6B
$3.8M 0.09%
88,235
+4,452
+5% +$186K
VTR icon
202
Ventas
VTR
$47.1B
$3.73M 0.09%
51,010
+17,488
+52% +$1.3M
DD icon
203
DuPont de Nemours
DD
$18.5B
$3.73M 0.09%
28,613
+9,383
+49% +$1.2M
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.7M 0.09%
48,336
+40,807
+542% +$3.06M
HYG icon
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.65M 0.09%
38,360
+1,050
+3% +$99.3K
ACWI icon
206
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.64M 0.09%
60,363
+665
+1% +$39.4K
SHM icon
207
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$3.62M 0.09%
+74,480
New +$3.62M
NVO
208
Novo Nordisk
NVO
$202B
$3.62M 0.09%
156,628
+39,568
+34% +$874K
TDW icon
209
Tidewater
TDW
$4.61B
$3.61M 0.09%
1,992
+228
+13% +$378K
BEN icon
210
Franklin Templeton
BEN
$17.6B
$3.56M 0.08%
61,619
+50
+0.1% +$2.73K
NOV icon
211
NOV
NOV
$7.48B
$3.55M 0.08%
43,080
+35,654
+480% +$2.66M
BR icon
212
Broadridge
BR
$20.9B
$3.52M 0.08%
84,629
+3,678
+5% +$144K
ETN icon
213
Eaton
ETN
$156B
$3.49M 0.08%
45,187
+6,806
+18% +$505K
PIZ icon
214
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$3.45M 0.08%
130,708
+8,646
+7% +$229K
AET
215
DELISTED
Aetna Inc
AET
$3.44M 0.08%
42,405
+19,290
+83% +$1.46M
R icon
216
Ryder
R
$9.43B
$3.43M 0.08%
38,962
-14,049
-27% -$1.18M
URS
217
DELISTED
URS CORP
URS
$3.41M 0.08%
74,384
+9,439
+15% +$436K
MOS icon
218
The Mosaic Company
MOS
$7.5B
$3.38M 0.08%
68,310
-1,335
-2% -$65.8K
PRGO icon
219
Perrigo
PRGO
$2.01B
$3.38M 0.08%
23,173
+18,035
+351% +$2.56M
RSPG icon
220
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$3.35M 0.08%
36,124
+21,078
+140% +$1.84M
LYB icon
221
LyondellBasell Industries
LYB
$20.6B
$3.28M 0.08%
33,632
-878
-3% -$83.6K
CAT icon
222
Caterpillar
CAT
$368B
$3.26M 0.08%
30,019
-7,367
-20% -$773K
FLS icon
223
Flowserve
FLS
$10.2B
$3.25M 0.08%
43,762
+5,281
+14% +$400K
SBUX icon
224
Starbucks
SBUX
$123B
$3.23M 0.08%
83,448
+19,842
+31% +$721K
CNI icon
225
Canadian National Railway
CNI
$76.2B
$3.22M 0.08%
49,543
+8,637
+21% +$514K
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 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.