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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 %
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
QQXT icon
301
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$151M
$11.7K 0.04%
+39,739
New +$1.16M
PSX icon
302
Phillips 66
PSX
$84.3B
$11.7K 0.04%
+19,807
New +$1.24M
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
$11.5K 0.04%
+26,073
New +$1.27M
FXR icon
304
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$11.5K 0.04%
+50,922
New +$1.14M
YHOO
305
DELISTED
Yahoo Inc
YHOO
$11.5K 0.04%
+45,623
New +$1.16M
IJR icon
306
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.3K 0.04%
+25,024
New +$1.11M
FXU icon
307
First Trust Utilities AlphaDEX Fund
FXU
$837M
$11.3K 0.04%
+56,965
New +$1.13M
CLB icon
308
Core Laboratories
CLB
$543M
$11.3K 0.04%
+7,431
New +$1.05M
TKR icon
309
Timken Company
TKR
$9.79B
$11.2K 0.04%
+27,905
New +$1.1M
ROP icon
310
Roper Technologies
ROP
$36.2B
$11.2K 0.04%
+9,014
New +$1.1M
EPP icon
311
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$11.2K 0.04%
+25,967
New +$1.25M
UN
312
DELISTED
Unilever NV New York Registry Shares
UN
$11.2K 0.04%
+28,414
New +$1.17M
EFV icon
313
iShares MSCI EAFE Value ETF
EFV
$27.3B
$11.2K 0.04%
+23,081
New +$1.19M
CEM
314
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$11.1K 0.04%
+7,889
New +$1.08M
TW
315
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$11.1K 0.04%
+13,498
New +$1.02M
BTI icon
316
British American Tobacco
BTI
$128B
$11K 0.04%
+21,356
New +$1.18M
IGIB icon
317
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$10.9K 0.04%
+20,320
New +$1.12M
KLAC icon
318
KLA
KLAC
$280B
$10.9K 0.04%
+196,230
New +$1.07M
EWC icon
319
iShares MSCI Canada ETF
EWC
$6B
$10.9K 0.04%
+41,637
New +$1.15M
FUR
320
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$10.9K 0.04%
+90,494
New +$1.12M
VWO icon
321
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.8K 0.04%
+27,889
New +$1.17M
ACN icon
322
Accenture
ACN
$84.7B
$10.8K 0.04%
+15,021
New +$1.19M
LINE
323
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$10.8K 0.04%
+32,516
New +$1.16M
WFT
324
DELISTED
Weatherford International plc
WFT
$10.7K 0.04%
+78,350
New +$1.04M
SFD
325
DELISTED
SMITHFIELD FOODS,INC
SFD
$10.6K 0.03%
+32,511
New +$921K
11 12
13
14 15

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MIH
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MCIM
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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.