We are live on ! Find out more
BTS

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 %
10,067.11%
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 Healthcare 13.53%
2 Energy 13.32%
3 Technology 12.38%
4 Consumer Staples 10.52%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
276
Danaher
DHR
$133B
$12.8K 0.04%
+30,161
New +$1.25M
HYD icon
277
VanEck High Yield Muni ETF
HYD
$4.43B
$12.8K 0.04%
+20,927
New +$1.36M
IRM icon
278
Iron Mountain
IRM
$37.4B
$12.7K 0.04%
+51,807
New +$1.67M
COST icon
279
Costco
COST
$408B
$12.7K 0.04%
+11,505
New +$1.26M
HMN icon
280
Horace Mann Educators
HMN
$2.07B
$12.7K 0.04%
+52,087
New +$1.21M
BGB
281
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$12.6K 0.04%
+66,883
New +$1.3M
L icon
282
Loews
L
$23.7B
$12.5K 0.04%
+28,108
New +$1.26M
IYR icon
283
iShares US Real Estate ETF
IYR
$4.5B
$12.4K 0.04%
+18,726
New +$1.32M
RBS.PRS.CL
284
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$12.4K 0.04%
+56,764
New +$1.32M
RY icon
285
Royal Bank of Canada
RY
$289B
$12.3K 0.04%
+21,094
New +$1.26M
AAPL icon
286
PUT
Apple
AAPL
$4.71T
$12.3K 0.04%
+86,800
New +$1.34M
STX icon
287
Seagate
STX
$209B
$12.3K 0.04%
+27,399
New +$1.1M
PNY
288
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$12.2K 0.04%
+36,286
New +$1.23M
PII icon
289
Polaris
PII
$4.12B
$12.2K 0.04%
+12,846
New +$1.16M
TYG
290
Tortoise Energy Infrastructure Corp
TYG
$1.15B
$12.2K 0.04%
+6,546
New +$1.19M
AMX icon
291
America Movil
AMX
$78.1B
$12.2K 0.04%
+55,969
New +$1.14M
SJNK icon
292
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$12.1K 0.04%
+40,067
New +$1.23M
FEX icon
293
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$12.1K 0.04%
+34,291
New +$1.2M
CVS icon
294
CVS Health
CVS
$136B
$12.1K 0.04%
+21,098
New +$1.22M
BBDC icon
295
Barings BDC
BBDC
$859M
$12.1K 0.04%
+43,808
New +$1.22M
FXO icon
296
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$12K 0.04%
+64,056
New +$1.18M
XOM icon
297
CALL
ExxonMobil
XOM
$652B
$12K 0.04%
+13,300
New +$1.2M
TGNA
298
DELISTED
TEGNA Inc
TGNA
$11.8K 0.04%
+92,519
New +$1.04M
DLTR icon
299
Dollar Tree
DLTR
$22.7B
$11.7K 0.04%
+23,096
New +$1.13M
ICF icon
300
iShares Select U.S. REIT ETF
ICF
$2.08B
$11.7K 0.04%
+29,060
New +$1.24M
10 11
12
13 14

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 $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.