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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
+46.67%
10 Year Est. Return
–
AUM
$32.3B
AUM Growth
+$32.3B
Cap. Flow
+$134M
Cap. Flow %
0.42%
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 Healthcare 13.72%
2 Energy 13.25%
3 Technology 12.71%
4 Consumer Staples 10.81%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
251
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$17.1M 0.05%
15,709
+1,053
+7% +$114K
AXS icon
252
AXIS Capital
AXS
$8.45B
$16.9M 0.05%
+39,120
New +$1.73M
MDY icon
253
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$16.9M 0.05%
7,484
+5,962
+392% +$1.33M
HMN icon
254
Horace Mann Educators
HMN
$2.07B
$16.8M 0.05%
59,344
+7,257
+14% +$198K
NVO
255
Novo Nordisk
NVO
$213B
$16.7M 0.05%
98,760
+13,100
+15% +$220K
PIZ icon
256
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$16.5M 0.05%
65,991
-2,873
-4% -$66.5K
RSG icon
257
Republic Services
RSG
$66.9B
$16.5M 0.05%
49,326
+225
+0.5% +$7.65K
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.4M 0.05%
41,546
+2,185
+6% +$83.2K
CB icon
259
Chubb
CB
$137B
$16.4M 0.05%
17,546
+891
+5% +$81.4K
WY icon
260
Weyerhaeuser
WY
$17B
$16.4M 0.05%
+57,272
New +$1.62M
JNK icon
261
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$16.3M 0.05%
13,631
-16,538
-55% -$1.98M
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.9M 0.05%
31,886
+6,862
+27% +$332K
CSX icon
263
CSX Corp
CSX
$98.1B
$15.9M 0.05%
185,352
-21,447
-10% -$180K
DAL icon
264
Delta Air Lines
DAL
$53.9B
$15.6M 0.05%
66,270
+26,853
+68% +$560K
DHR icon
265
Danaher
DHR
$135B
$15.3M 0.05%
32,945
+2,784
+9% +$126K
IRM icon
266
Iron Mountain
IRM
$37.1B
$15.3M 0.05%
61,362
+9,555
+18% +$243K
PCL
267
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$15M 0.05%
32,025
+1,071
+3% +$50.2K
USIG icon
268
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$15M 0.05%
27,972
+2,004
+8% +$107K
HSBC icon
269
HSBC
HSBC
$349B
$14.8M 0.05%
31,671
+2,063
+7% +$97.9K
BRSL
270
Brightstar Lottery PLC
BRSL
$1.9B
$14.8M 0.05%
78,085
+980
+1% +$18.7K
COST icon
271
Costco
COST
$411B
$14.7M 0.05%
12,765
+1,260
+11% +$145K
BPY
272
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$14.7M 0.05%
75,850
-2,539
-3% -$51K
PXH icon
273
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$14.7M 0.05%
72,234
+294
+0.4% +$5.81K
ALL icon
274
Allstate
ALL
$65.5B
$14.6M 0.05%
28,872
+6,849
+31% +$344K
IDV icon
275
iShares International Select Dividend ETF
IDV
$8.23B
$14.6M 0.05%
40,182
-1,575
-4% -$54.4K
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 Q3 2013 Portfolio in Review

As of Q3 2013, BB&T Securities held 899 positions worth $32.3B, up 105,411% from $30.6M 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 $136M. The largest sale was Emerson Electric, an estimated $47M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

  • BB&T Securities's largest Q3 2013 buy was Ryman Hospitality Properties: 392,662 shares worth $136M.
  • 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 $79K.
  • BB&T Securities's ten largest holdings make up 17% of its $32.3B portfolio in Q3 2013.
  • BB&T Securities opened 104 new positions and closed 86 in Q3 2013.
  • BB&T Securities's portfolio value rose 105,411% quarter-over-quarter to $32.3B.

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