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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
VZ icon
1
Verizon
VZ
$208B
$73.2M 1.74%
1,495,406
+268,259
+22% +$13M
QCOM icon
2
Qualcomm
QCOM
$175B
$71.5M 1.7%
903,076
+1,033
+0.1% +$82.1K
CVX icon
3
Chevron
CVX
$396B
$64.1M 1.53%
491,185
+11,093
+2% +$1.38M
NVS icon
4
Novartis
NVS
$292B
$61.9M 1.47%
762,753
-11,816
-2% -$929K
OXY icon
5
Occidental Petroleum
OXY
$59.1B
$61.7M 1.47%
627,435
+7,902
+1% +$743K
PEP icon
6
PepsiCo
PEP
$193B
$60.6M 1.44%
678,249
-4,786
-0.7% -$413K
SE
7
DELISTED
Spectra Energy Corp Wi
SE
$60.4M 1.44%
1,421,558
-136,863
-9% -$5.48M
ESV
8
DELISTED
Ensco Rowan plc
ESV
$60.2M 1.43%
270,874
-1,172
-0.4% -$243K
MCD icon
9
McDonald's
MCD
$188B
$60.2M 1.43%
597,244
+19,996
+3% +$2.02M
UL icon
10
Unilever
UL
$140B
$59.2M 1.41%
1,160,646
+28,031
+2% +$1.4M
KMI icon
11
Kinder Morgan
KMI
$70.3B
$58.5M 1.39%
1,613,791
+61,175
+4% +$2.07M
MET icon
12
MetLife
MET
$61.3B
$56.9M 1.36%
1,149,792
-16,069
-1% -$752K
PFE icon
13
Pfizer
PFE
$159B
$56.3M 1.34%
1,998,983
+89,664
+5% +$2.56M
MXIM
14
DELISTED
Maxim Integrated Products
MXIM
$56M 1.33%
1,656,515
-24,915
-1% -$830K
BAX icon
15
Baxter International
BAX
$13.5B
$55.5M 1.32%
1,412,702
-74,892
-5% -$3M
MAT icon
16
Mattel
MAT
$4.33B
$53.2M 1.27%
1,364,300
+17,795
+1% +$691K
GIS icon
17
General Mills
GIS
$22.2B
$52.9M 1.26%
1,006,714
-24,650
-2% -$1.31M
KO icon
18
Coca-Cola
KO
$386B
$52.9M 1.26%
1,247,858
+19,538
+2% +$793K
TRV icon
19
Travelers Companies
TRV
$77.2B
$51.4M 1.22%
545,891
+1,554
+0.3% +$142K
PM icon
20
Philip Morris
PM
$299B
$51.3M 1.22%
608,448
+12,461
+2% +$1.07M
MSFT icon
21
Microsoft
MSFT
$3.81T
$48.3M 1.15%
1,158,402
+43,244
+4% +$1.75M
ACN icon
22
Accenture
ACN
$116B
$47.2M 1.12%
583,867
+8,251
+1% +$662K
ABT icon
23
Abbott
ABT
$195B
$46M 1.1%
1,124,166
+210,347
+23% +$8.26M
ELV icon
24
Elevance Health
ELV
$85.5B
$44.9M 1.07%
417,458
-4,309
-1% -$444K
CSCO icon
25
Cisco
CSCO
$433B
$41.1M 0.98%
1,652,323
+121,114
+8% +$2.89M
1
2 3 4 5

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.