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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
MWV
251
DELISTED
MEADWESTVACO CORP
MWV
$1.5M 0.05%
+43,871
New +$1.54M
CB icon
252
Chubb
CB
$132B
$1.49M 0.05%
+16,655
New +$1.49M
FXN icon
253
First Trust Energy AlphaDEX Fund
FXN
$403M
$1.47M 0.05%
+68,041
New +$1.49M
PIZ icon
254
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$702M
$1.45M 0.05%
+68,864
New +$1.5M
PCL
255
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.44M 0.05%
+30,954
New +$1.56M
AET
256
DELISTED
Aetna Inc
AET
$1.44M 0.05%
+22,712
New +$1.33M
MA icon
257
Mastercard
MA
$507B
$1.44M 0.05%
+25,090
New +$1.39M
PNR icon
258
Pentair
PNR
$9.61B
$1.43M 0.05%
+36,883
New +$1.38M
SWY
259
DELISTED
SAFEWAY INC
SWY
$1.43M 0.05%
+67,357
New +$1.47M
COLM icon
260
Columbia Sportswear
COLM
$2.95B
$1.42M 0.05%
+45,468
New +$1.36M
VEA icon
261
Vanguard FTSE Developed Markets ETF
VEA
$241B
$1.4M 0.05%
+39,361
New +$1.47M
USIG icon
262
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$1.4M 0.05%
+25,968
New +$1.45M
FDL icon
263
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.1B
$1.38M 0.05%
+66,989
New +$1.41M
PXH icon
264
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.12B
$1.38M 0.05%
+71,940
New +$1.51M
SCHW
265
Charles Schwab
SCHW
$189B
$1.38M 0.05%
+64,888
New +$1.2M
APH icon
266
Amphenol
APH
$204B
$1.36M 0.04%
+278,304
New +$1.33M
NDSN icon
267
Nordson
NDSN
$17.7B
$1.34M 0.04%
+19,316
New +$1.34M
IDV icon
268
iShares International Select Dividend ETF
IDV
$8.77B
$1.33M 0.04%
+41,757
New +$1.44M
NVO
269
Novo Nordisk
NVO
$206B
$1.33M 0.04%
+85,660
New +$1.43M
HSBC icon
270
HSBC
HSBC
$367B
$1.32M 0.04%
+29,608
New +$1.39M
WIN
271
DELISTED
Windstream Holdings Inc
WIN
$1.32M 0.04%
+21,815
New +$1.42M
COV
272
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.31M 0.04%
+23,599
New +$1.36M
MLPN
273
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.31M 0.04%
+43,876
New +$1.28M
B
274
Barrick Mining
B
$73.7B
$1.31M 0.04%
+83,130
New +$1.68M
BRSL
275
Brightstar Lottery PLC
BRSL
$2.06B
$1.29M 0.04%
+77,105
New +$1.32M
9 10
11
12 13

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 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.