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
+46.68%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
100.48%
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 | 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 | |
|---|---|---|---|---|---|---|
276
Danaher
DHR
$146B
| $1.28M | 0.04% |
+30,161
| New | +$1.25M |
|
277
VanEck High Yield Muni ETF
HYD
$4.26B
| $1.28M | 0.04% |
+20,927
| New | +$1.36M |
|
278
Iron Mountain
IRM
$34.8B
| $1.27M | 0.04% |
+51,807
| New | +$1.67M |
|
279
Costco
COST
$406B
| $1.27M | 0.04% |
+11,505
| New | +$1.26M |
|
280
Horace Mann Educators
HMN
$2.06B
| $1.27M | 0.04% |
+52,087
| New | +$1.21M |
|
|
BGB
281
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $1.26M | 0.04% |
+66,883
| New | +$1.3M |
|
282
Loews
L
$22.3B
| $1.25M | 0.04% |
+28,108
| New | +$1.26M |
|
283
iShares US Real Estate ETF
IYR
$4.33B
| $1.24M | 0.04% |
+18,726
| New | +$1.32M |
|
|
RBS.PRS.CL
284
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $1.24M | 0.04% |
+56,764
| New | +$1.32M |
|
285
Royal Bank of Canada
RY
$292B
| $1.23M | 0.04% |
+21,094
| New | +$1.26M |
|
286
PUT
Apple
AAPL
$4.67T
| $1.23M | 0.04% |
+86,800
| New | +$1.34M |
|
287
Seagate
STX
$192B
| $1.23M | 0.04% |
+27,399
| New | +$1.1M |
|
|
PNY
288
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.22M | 0.04% |
+36,286
| New | +$1.23M |
|
289
Polaris
PII
$3.56B
| $1.22M | 0.04% |
+12,846
| New | +$1.16M |
|
|
TYG
290
Tortoise Energy Infrastructure Corp
TYG
$897M
| $1.22M | 0.04% |
+6,546
| New | +$1.19M |
|
291
America Movil
AMX
$68.9B
| $1.22M | 0.04% |
+55,969
| New | +$1.14M |
|
292
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $1.21M | 0.04% |
+40,067
| New | +$1.23M |
|
293
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $1.21M | 0.04% |
+34,291
| New | +$1.2M |
|
294
CVS Health
CVS
$124B
| $1.21M | 0.04% |
+21,098
| New | +$1.22M |
|
295
Barings BDC
BBDC
$944M
| $1.21M | 0.04% |
+43,808
| New | +$1.22M |
|
296
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $1.2M | 0.04% |
+64,056
| New | +$1.18M |
|
297
CALL
ExxonMobil
XOM
$656B
| $1.2M | 0.04% |
+13,300
| New | +$1.2M |
|
|
TGNA
298
DELISTED
TEGNA Inc
TGNA
| $1.18M | 0.04% |
+92,519
| New | +$1.04M |
|
299
Dollar Tree
DLTR
$24.7B
| $1.17M | 0.04% |
+23,096
| New | +$1.13M |
|
300
iShares Select U.S. REIT ETF
ICF
$2.01B
| $1.17M | 0.04% |
+29,060
| New | +$1.24M |
|
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 $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.