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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
BTI icon
301
British American Tobacco
BTI
$119B
$1.21M 0.04%
23,022
+1,666
+8% +$88.1K
PXD
302
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$1.21M 0.04%
6,400
-6,400
-50% -$1.09M
TEL icon
303
TE Connectivity
TEL
$60.4B
$1.2M 0.04%
23,250
+16,284
+234% +$815K
KLAC icon
304
KLA
KLAC
$242B
$1.2M 0.04%
196,860
+630
+0.3% +$3.69K
CCK icon
305
Crown Holdings
CCK
$12.5B
$1.19M 0.04%
+28,211
New +$1.23M
ARG
306
DELISTED
Airgas Inc
ARG
$1.18M 0.04%
11,148
+50
+0.5% +$5.14K
WDC icon
307
Western Digital
WDC
$169B
$1.18M 0.04%
+24,620
New +$1.22M
C icon
308
Citigroup
C
$231B
$1.18M 0.04%
24,303
+5,434
+29% +$275K
PNY
309
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.18M 0.04%
35,821
-465
-1% -$15.6K
CTSH icon
310
Cognizant
CTSH
$28.1B
$1.18M 0.04%
28,656
-82,482
-74% -$3.06M
WFT
311
DELISTED
Weatherford International plc
WFT
$1.15M 0.04%
75,288
-3,062
-4% -$44.9K
AET
312
DELISTED
Aetna Inc
AET
$1.15M 0.04%
18,028
-4,684
-21% -$300K
TIP icon
313
iShares TIPS Bond ETF
TIP
$14.9B
$1.15M 0.04%
10,243
+2,200
+27% +$245K
EPP icon
314
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$1.15M 0.04%
24,147
-1,820
-7% -$82.9K
TYG
315
Tortoise Energy Infrastructure Corp
TYG
$897M
$1.15M 0.04%
6,250
-296
-5% -$53.4K
AGZ icon
316
iShares Agency Bond ETF
AGZ
$632M
$1.14M 0.04%
+10,280
New +$1.14M
PPLI
317
People Inc
PPLI
$2.9B
$1.14M 0.04%
+116,905
New +$1.07M
IGIB icon
318
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.13M 0.04%
20,964
+644
+3% +$34.6K
BA icon
319
Boeing
BA
$168B
$1.13M 0.03%
9,594
+581
+6% +$62.6K
JAZZ icon
320
Jazz Pharmaceuticals
JAZZ
$16B
$1.12M 0.03%
12,125
-17,509
-59% -$1.41M
AMTD
321
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.11M 0.03%
42,404
+14
+0% +$372
BGB
322
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.1M 0.03%
62,229
-4,654
-7% -$84.7K
CSC
323
DELISTED
Computer Sciences
CSC
$1.1M 0.03%
50,462
+25,918
+106% +$545K
BYD icon
324
Boyd Gaming
BYD
$5.67B
$1.1M 0.03%
+77,600
New +$952K
UNP icon
325
Union Pacific
UNP
$172B
$1.1M 0.03%
14,112
+466
+3% +$36.8K
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 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.