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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
+46.67%
10 Year Est. Return
–
AUM
$30.6M
AUM Growth
–
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
10,067.11%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
795
New
794
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$55.1M |
| 2 |
McDonald's
MCD
|
+$53.6M |
| 3 |
Pfizer
PFE
|
+$52.9M |
| 4 |
PepsiCo
PEP
|
+$52.5M |
| 5 |
Chevron
CVX
|
+$52.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.53% |
| 2 | Energy | 13.32% |
| 3 | Technology | 12.38% |
| 4 | Consumer Staples | 10.52% |
| 5 | Financials | 8.41% |
Similar funds
MIH
MCIM
FIM
GHCM
EP
FCM
NA
TAM
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 $30.6M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Qualcomm: 863,927 shares worth $528K.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Energy and Technology.
- BB&T Securities's largest Q2 2013 buy was Qualcomm: 863,927 shares worth $528K.
- BB&T Securities's ten largest holdings make up 17% of its $30.6M 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.