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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
+1.59%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow %
100.48%
Top 10 Hldgs %
17.21%
Holding
795
New
794
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$55.1M
2
MCD icon
McDonald's
MCD
+$53.6M
3
PFE icon
Pfizer
PFE
+$52.9M
4
PEP icon
PepsiCo
PEP
+$52.5M
5
CVX icon
Chevron
CVX
+$52.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 15.38%
2 Miscellaneous 14.42%
3 Healthcare 13.56%
4 Technology 13.39%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
226
iShares California Muni Bond ETF
CMF
$4.58B
$1.79M 0.06%
+33,030
New +$1.88M
IEX icon
227
IDEX
IEX
$16.5B
$1.78M 0.06%
+33,016
New +$1.76M
CNK icon
228
Cinemark Holdings
CNK
$4.06B
$1.78M 0.06%
+63,598
New +$1.86M
WHR icon
229
Whirlpool
WHR
$2.56B
$1.74M 0.06%
+15,237
New +$1.85M
PKW icon
230
Invesco BuyBack Achievers ETF
PKW
$1.8B
$1.72M 0.06%
+48,378
New +$1.7M
MS icon
231
Morgan Stanley
MS
$342B
$1.71M 0.06%
+70,163
New +$1.66M
SHV icon
232
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.68M 0.06%
+15,285
New +$1.68M
THO icon
233
Thor Industries
THO
$4.01B
$1.68M 0.05%
+34,169
New +$1.4M
FLS icon
234
Flowserve
FLS
$9.74B
$1.67M 0.05%
+30,987
New +$1.68M
RSG icon
235
Republic Services
RSG
$68.2B
$1.67M 0.05%
+49,101
New +$1.66M
UTF icon
236
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$1.65M 0.05%
+87,465
New +$1.79M
DAR icon
237
Darling Ingredients
DAR
$10.3B
$1.65M 0.05%
+88,466
New +$1.64M
CNI icon
238
Canadian National Railway
CNI
$74.6B
$1.65M 0.05%
+33,840
New +$1.67M
BWP
239
DELISTED
Boardwalk Pipeline Partners
BWP
$1.63M 0.05%
+54,129
New +$1.63M
FOSL icon
240
Fossil Group
FOSL
$305M
$1.61M 0.05%
+15,619
New +$1.58M
ETP
241
DELISTED
Energy Transfer Partners L.p.
ETP
$1.61M 0.05%
+31,797
New +$1.57M
EMB icon
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.61M 0.05%
+14,656
New +$1.71M
CSX icon
243
CSX Corp
CSX
$91.5B
$1.6M 0.05%
+206,799
New +$1.7M
BPY
244
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.59M 0.05%
+78,389
New +$1.7M
FXZ icon
245
First Trust Materials AlphaDEX Fund
FXZ
$404M
$1.58M 0.05%
+59,675
New +$1.61M
FXG icon
246
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$1.57M 0.05%
+50,777
New +$1.57M
OGE icon
247
OGE Energy
OGE
$9.69B
$1.54M 0.05%
+45,098
New +$1.57M
OEF icon
248
iShares S&P 100 ETF
OEF
$20.5B
$1.51M 0.05%
+20,926
New +$1.52M
V icon
249
Visa
V
$700B
$1.5M 0.05%
+32,928
New +$1.44M
HBI
250
DELISTED
Hanesbrands
HBI
$1.5M 0.05%
+116,636
New +$1.44M
8 9
10
11 12

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MIH
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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for BB&T Securities, which disclosed 795 positions worth $3.06B. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Qualcomm: 863,927 shares worth $52.8M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Miscellaneous and Healthcare.

  • BB&T Securities's largest Q2 2013 buy was Qualcomm: 863,927 shares worth $52.8M.
  • BB&T Securities's ten largest holdings make up 17% of its $3.06B portfolio in Q2 2013.
  • BB&T Securities disclosed 795 positions in Q2 2013, its first 13F filing on record.

Based on BB&T Securities's 13F filing for Q2 2013, filed 12 Jul 2013.