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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
QCOM icon
1
Qualcomm
QCOM
$186B
$71.1M 1.84%
902,043
-10,048
-1% -$757K
2013 Q2
3 quarters
BAX icon
2
Baxter International
BAX
$12.8B
$59.5M 1.54%
1,487,594
+15,420
+1% +$576K
2013 Q2
3 quarters
NVS icon
3
Novartis
NVS
$273B
$59M 1.53%
774,569
-4,851
-0.6% -$353K
2013 Q2
3 quarters
VZ icon
4
Verizon
VZ
$178B
$58.4M 1.51%
1,227,147
+1,003,745
+449% +$47.5M
2013 Q2
3 quarters
PFE icon
5
Pfizer
PFE
$162B
$58.2M 1.51%
1,909,319
-84,317
-4% -$2.51M
2013 Q2
3 quarters
SE icon
6
DELISTED
Spectra Energy Corp Wi
SE
$57.6M 1.49%
1,558,421
-6,468
-0.4% -$235K
2013 Q2
3 quarters
ESV
7
DELISTED
Ensco Rowan plc
ESV
$57.4M 1.49%
272,046
+39,475
+17% +$8.26M
2013 Q2
3 quarters
CVX icon
8
Chevron
CVX
$422B
$57.1M 1.48%
480,092
+20,941
+5% +$2.44M
2013 Q2
3 quarters
PEP icon
9
PepsiCo
PEP
$173B
$57M 1.48%
683,035
+16,733
+3% +$1.36M
2013 Q2
3 quarters
MCD icon
10
McDonald's
MCD
$167B
$56.6M 1.46%
577,248
+17,496
+3% +$1.67M
2013 Q2
3 quarters
OXY icon
11
Occidental Petroleum
OXY
$61.1B
$56.6M 1.46%
619,533
+10,394
+2% +$929K
2013 Q2
3 quarters
MXIM
12
DELISTED
Maxim Integrated Products
MXIM
$55.7M 1.44%
1,681,430
+121,293
+8% +$3.72M
2013 Q2
3 quarters
MET icon
13
MetLife
MET
$63.7B
$54.9M 1.42%
1,165,861
+1,728
+0.1% +$79.4K
2013 Q2
3 quarters
UL icon
14
Unilever
UL
$136B
$54.5M 1.41%
1,132,615
+38,704
+4% +$1.75M
2013 Q2
3 quarters
MAT icon
15
Mattel
MAT
$4.79B
$54M 1.4%
+1,346,505
New +$53.5M
2014 Q1
0 quarters
GIS icon
16
General Mills
GIS
$17.5B
$53.4M 1.38%
1,031,364
+32,494
+3% +$1.61M
2013 Q2
3 quarters
KMI icon
17
Kinder Morgan
KMI
$73.7B
$50.4M 1.31%
1,552,616
+62,097
+4% +$2.08M
2013 Q2
3 quarters
PM icon
18
Philip Morris
PM
$315B
$48.8M 1.26%
595,987
+135,777
+30% +$11M
2013 Q2
3 quarters
KO icon
19
Coca-Cola
KO
$386B
$47.5M 1.23%
1,228,320
+99,913
+9% +$3.86M
2013 Q2
3 quarters
TGT icon
20
Target
TGT
$69.8B
$47.4M 1.23%
783,897
+35,576
+5% +$2.11M
2013 Q2
3 quarters
TRV icon
21
Travelers Companies
TRV
$77.5B
$46.3M 1.2%
544,337
+10,002
+2% +$841K
2013 Q2
3 quarters
ACN icon
22
Accenture
ACN
$131B
$45.9M 1.19%
575,616
+45,520
+9% +$3.74M
2013 Q2
3 quarters
MSFT icon
23
Microsoft
MSFT
$4.02T
$45.7M 1.18%
1,115,158
+8,522
+0.8% +$320K
2013 Q2
3 quarters
AAPL icon
24
Apple
AAPL
$4.98T
$44.2M 1.14%
2,307,340
+158,172
+7% +$3.01M
2013 Q2
3 quarters
ELV icon
25
Elevance Health
ELV
$91.5B
$42M 1.09%
421,767
+4,368
+1% +$395K
2013 Q2
3 quarters
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.