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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
+3.81%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$169M
Cap. Flow
+$76.2M
Cap. Flow %
2.36%
Top 10 Hldgs %
16.56%
Holding
899
New
104
Increased
414
Reduced
281
Closed
86

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$41.9M
2
KO icon
Coca-Cola
KO
+$31.3M
3
ACN icon
Accenture
ACN
+$30.3M
4
RHP icon
Ryman Hospitality Properties
RHP
+$14M
5
HCA icon
HCA Healthcare
HCA
+$14M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$47M
2
POT
Potash Corp Of Saskatchewan
POT
+$25.3M
3
NUAN
Nuance Communications, Inc.
NUAN
+$18.2M
4
MRK icon
Merck
MRK
+$14M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$13.4M

Sector Composition

Rank Sector Weight
1 Energy 15.23%
2 Miscellaneous 14.79%
3 Technology 14.02%
4 Healthcare 13.75%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
226
PIMCO Dynamic Income Fund
PDI
$7.24B
$2.06M 0.06%
71,901
+5,581
+8% +$156K
STT icon
227
State Street
STT
$53.4B
$2.05M 0.06%
31,229
-718
-2% -$49.1K
ECON icon
228
Columbia Emerging Markets Consumer ETF
ECON
$323M
$2.05M 0.06%
76,149
-3,450
-4% -$90.1K
BWP
229
DELISTED
Boardwalk Pipeline Partners
BWP
$2.05M 0.06%
67,461
+13,332
+25% +$408K
CAT icon
230
Caterpillar
CAT
$374B
$2.04M 0.06%
24,511
-24,992
-50% -$2.11M
VV icon
231
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.03M 0.06%
26,207
-1,770
-6% -$136K
O icon
232
Realty Income
O
$58B
$2M 0.06%
51,935
+44,871
+635% +$1.82M
SU icon
233
Suncor Energy
SU
$78.8B
$2M 0.06%
55,860
-23,114
-29% -$769K
NEE icon
234
NextEra Energy
NEE
$174B
$1.98M 0.06%
98,668
-11,240
-10% -$232K
THO icon
235
Thor Industries
THO
$4.01B
$1.98M 0.06%
34,040
-129
-0.4% -$6.84K
DD icon
236
DuPont de Nemours
DD
$17.8B
$1.89M 0.06%
19,444
-9,287
-32% -$865K
TK icon
237
Teekay
TK
$1.2B
$1.89M 0.06%
+44,213
New +$1.78M
UTF icon
238
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$1.89M 0.06%
95,729
+8,264
+9% +$159K
ETP
239
DELISTED
Energy Transfer Partners L.p.
ETP
$1.87M 0.06%
35,856
+4,059
+13% +$209K
PNR icon
240
Pentair
PNR
$9.61B
$1.84M 0.06%
42,176
+5,293
+14% +$221K
SWY
241
DELISTED
SAFEWAY INC
SWY
$1.83M 0.06%
63,840
-3,517
-5% -$83.8K
TGNA
242
DELISTED
TEGNA Inc
TGNA
$1.83M 0.06%
130,438
+37,919
+41% +$507K
DOX icon
243
Amdocs
DOX
$6.5B
$1.82M 0.06%
49,761
+867
+2% +$32.8K
TKR icon
244
Timken Company
TKR
$8.53B
$1.81M 0.06%
41,858
+13,953
+50% +$598K
CMF icon
245
iShares California Muni Bond ETF
CMF
$4.58B
$1.8M 0.06%
33,068
+38
+0.1% +$2.04K
PII icon
246
Polaris
PII
$3.56B
$1.79M 0.06%
13,867
+1,021
+8% +$115K
OGE icon
247
OGE Energy
OGE
$9.69B
$1.76M 0.05%
48,881
+3,783
+8% +$137K
TDW icon
248
Tidewater
TDW
$4.69B
$1.76M 0.05%
918
+380
+71% +$707K
ECL icon
249
Ecolab
ECL
$78.3B
$1.75M 0.05%
17,705
-7,431
-30% -$691K
CNI icon
250
Canadian National Railway
CNI
$74.6B
$1.74M 0.05%
34,400
+560
+2% +$27.6K
8 9
10
11 12

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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
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TAM
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BB&T Securities's Q3 2013 Portfolio in Review

As of Q3 2013, BB&T Securities held 899 positions worth $3.23B, up 5.5% from $3.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

BB&T Securities's Q3 2013 filing shows 104 new, 414 increased, 281 reduced and 86 closed positions. Its largest new stake was Ryman Hospitality Properties: 392,662 shares worth $13.6M. The largest sale was Emerson Electric, an estimated $47M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 15% a quarter earlier, followed by Miscellaneous and Technology.

  • BB&T Securities's largest Q3 2013 buy was Ryman Hospitality Properties: 392,662 shares worth $13.6M.
  • BB&T Securities added most to Rogers Communications in Q3 2013, an estimated $41.9M increase.
  • BB&T Securities's biggest Q3 2013 reduction was Emerson Electric, cutting an estimated $47M.
  • BB&T Securities fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2013, selling an estimated $7.9M.
  • BB&T Securities's ten largest holdings make up 17% of its $3.23B portfolio in Q3 2013.
  • BB&T Securities opened 104 new positions and closed 86 in Q3 2013.
  • BB&T Securities's portfolio value rose 5.5% quarter-over-quarter to $3.23B.

Based on BB&T Securities's 13F filing for Q3 2013, filed 16 Oct 2013.