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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
+46.68%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$169M
Cap. Flow
+$76.2M
Cap. Flow %
2.36%
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 Energy 15.23%
2 Miscellaneous 14.79%
3 Technology 14.02%
4 Healthcare 13.75%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBS.PRS.CL
276
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.44M 0.04%
67,111
+10,347
+18% +$217K
CLH icon
277
Clean Harbors
CLH
$16.7B
$1.43M 0.04%
+24,410
New +$1.36M
GME icon
278
GameStop
GME
$8.6B
$1.42M 0.04%
114,152
-74,404
-39% -$889K
L icon
279
Loews
L
$22.3B
$1.41M 0.04%
30,186
+2,078
+7% +$95.6K
DLTR icon
280
Dollar Tree
DLTR
$24.7B
$1.41M 0.04%
24,657
+1,561
+7% +$84.3K
EWC icon
281
iShares MSCI Canada ETF
EWC
$6.93B
$1.4M 0.04%
49,572
+7,935
+19% +$220K
APH icon
282
Amphenol
APH
$204B
$1.4M 0.04%
289,552
+11,248
+4% +$54.9K
B
283
Barrick Mining
B
$73.7B
$1.4M 0.04%
75,142
-7,988
-10% -$141K
CVS icon
284
CVS Health
CVS
$124B
$1.4M 0.04%
24,635
+3,537
+17% +$211K
QQXT icon
285
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$1.36M 0.04%
41,968
+2,229
+6% +$69.7K
COV
286
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.35M 0.04%
22,104
-1,495
-6% -$91.2K
EFV icon
287
iShares MSCI EAFE Value ETF
EFV
$32.2B
$1.33M 0.04%
24,500
+1,419
+6% +$73.8K
CLB icon
288
Core Laboratories
CLB
$575M
$1.31M 0.04%
7,738
+307
+4% +$47.7K
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.04%
24,153
-1,920
-7% -$96.5K
BBDC icon
290
Barings BDC
BBDC
$944M
$1.29M 0.04%
43,766
-42
-0.1% -$1.22K
AMX icon
291
America Movil
AMX
$68.9B
$1.28M 0.04%
64,562
+8,593
+15% +$177K
ROP icon
292
Roper Technologies
ROP
$40.3B
$1.27M 0.04%
9,581
+567
+6% +$72.8K
FLR icon
293
Fluor
FLR
$7.51B
$1.26M 0.04%
17,746
+2,135
+14% +$138K
VIS icon
294
Vanguard Industrials ETF
VIS
$8.02B
$1.26M 0.04%
+14,064
New +$1.22M
DVN icon
295
Devon Energy
DVN
$52.9B
$1.24M 0.04%
21,495
+13,454
+167% +$769K
PCY icon
296
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$1.24M 0.04%
45,390
+25,239
+125% +$685K
SCHW
297
Charles Schwab
SCHW
$189B
$1.23M 0.04%
57,975
-6,913
-11% -$150K
BKNG icon
298
Booking.com
BKNG
$145B
$1.23M 0.04%
30,300
+1,650
+6% +$61.7K
DECK icon
299
Deckers Outdoor
DECK
$11.7B
$1.22M 0.04%
+110,700
New +$1.07M
DE icon
300
Deere & Co
DE
$187B
$1.21M 0.04%
14,910
+4,240
+40% +$353K
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 Q3 2013 Portfolio in Review

As of Q3 2013, BB&T Securities held 899 positions worth $3.23B, up 5.5% from $3.06B 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 $13.6M. The largest sale was Emerson Electric, an estimated $47M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 15% a quarter earlier, followed by Miscellaneous and Technology.

  • BB&T Securities's largest Q3 2013 buy was Ryman Hospitality Properties: 392,662 shares worth $13.6M.
  • 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 $7.9M.
  • BB&T Securities's ten largest holdings make up 17% of its $3.23B portfolio in Q3 2013.
  • BB&T Securities opened 104 new positions and closed 86 in Q3 2013.
  • BB&T Securities's portfolio value rose 5.5% quarter-over-quarter to $3.23B.

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