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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
QCOM icon
1
Qualcomm
QCOM
$176B
$71.1M 1.84%
902,043
-10,048
-1% -$757K
BAX icon
2
Baxter International
BAX
$13.4B
$59.5M 1.54%
1,487,594
+15,420
+1% +$576K
NVS icon
3
Novartis
NVS
$294B
$59M 1.53%
774,569
-4,851
-0.6% -$353K
VZ icon
4
Verizon
VZ
$205B
$58.4M 1.51%
1,227,147
+1,003,745
+449% +$47.5M
PFE icon
5
Pfizer
PFE
$160B
$58.2M 1.51%
1,909,319
-84,317
-4% -$2.51M
SE
6
DELISTED
Spectra Energy Corp Wi
SE
$57.6M 1.49%
1,558,421
-6,468
-0.4% -$235K
ESV
7
DELISTED
Ensco Rowan plc
ESV
$57.4M 1.49%
272,046
+39,475
+17% +$8.26M
CVX icon
8
Chevron
CVX
$392B
$57.1M 1.48%
480,092
+20,941
+5% +$2.44M
PEP icon
9
PepsiCo
PEP
$191B
$57M 1.48%
683,035
+16,733
+3% +$1.36M
MCD icon
10
McDonald's
MCD
$184B
$56.6M 1.46%
577,248
+17,496
+3% +$1.67M
OXY icon
11
Occidental Petroleum
OXY
$59.1B
$56.6M 1.46%
619,533
+10,394
+2% +$929K
MXIM
12
DELISTED
Maxim Integrated Products
MXIM
$55.7M 1.44%
1,681,430
+121,293
+8% +$3.72M
MET icon
13
MetLife
MET
$61.2B
$54.9M 1.42%
1,165,861
+1,728
+0.1% +$79.4K
UL icon
14
Unilever
UL
$139B
$54.5M 1.41%
1,132,615
+38,704
+4% +$1.75M
MAT icon
15
Mattel
MAT
$4.26B
$54M 1.4%
+1,346,505
New +$53.5M
GIS icon
16
General Mills
GIS
$21.6B
$53.4M 1.38%
1,031,364
+32,494
+3% +$1.61M
KMI icon
17
Kinder Morgan
KMI
$70.2B
$50.4M 1.31%
1,552,616
+62,097
+4% +$2.08M
PM icon
18
Philip Morris
PM
$297B
$48.8M 1.26%
595,987
+135,777
+30% +$11M
KO icon
19
Coca-Cola
KO
$383B
$47.5M 1.23%
1,228,320
+99,913
+9% +$3.86M
TGT icon
20
Target
TGT
$75.4B
$47.4M 1.23%
783,897
+35,576
+5% +$2.11M
TRV icon
21
Travelers Companies
TRV
$77B
$46.3M 1.2%
544,337
+10,002
+2% +$841K
ACN icon
22
Accenture
ACN
$115B
$45.9M 1.19%
575,616
+45,520
+9% +$3.74M
MSFT icon
23
Microsoft
MSFT
$3.75T
$45.7M 1.18%
1,115,158
+8,522
+0.8% +$320K
AAPL icon
24
Apple
AAPL
$4.59T
$44.2M 1.14%
2,307,340
+158,172
+7% +$3.01M
ELV icon
25
Elevance Health
ELV
$86.6B
$42M 1.09%
421,767
+4,368
+1% +$395K
1
2 3 4 5

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MIH
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MCIM
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FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
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EP
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FCM
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
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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.