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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
% of AUM
10,067.11%
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 | 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 | |
|---|---|---|---|---|---|---|
326
Gilead Sciences
GILD
$162B
| $10.6K | 0.03% |
+20,677
| New | +$1.08M |
|
327
Allstate
ALL
$65.5B
| $10.6K | 0.03% |
+22,023
| New | +$1.07M |
|
|
ARG
328
DELISTED
Airgas Inc
ARG
| $10.6K | 0.03% |
+11,098
| New | +$1.09M |
|
329
Union Pacific
UNP
$181B
| $10.5K | 0.03% |
+13,646
| New | +$1.03M |
|
330
Intuitive Surgical
ISRG
$119B
| $10.4K | 0.03% |
+18,567
| New | +$1.02M |
|
|
AMTD
331
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.3K | 0.03% |
+42,390
| New | +$921K |
|
332
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $10.2K | 0.03% |
+9,231
| New | +$1.08M |
|
333
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
| $10.1K | 0.03% |
+13,985
| New | +$911K |
|
334
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.1K | 0.03% |
+6
| New | +$990K |
|
|
TWX
335
DELISTED
Time Warner Inc
TWX
| $10K | 0.03% |
+18,099
| New | +$1.02M |
|
336
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $9.98K | 0.03% |
+8,267
| New | +$1.02M |
|
337
iShares MSCI Japan ETF
EWJ
$21.7B
| $9.97K | 0.03% |
+22,227
| New | +$1.01M |
|
338
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $9.9K | 0.03% |
+11,752
| New | +$992K |
|
339
Tidewater
TDW
$3.85B
| $9.89K | 0.03% |
+538
| New | +$938K |
|
340
Canadian Pacific Kansas City
CP
$82B
| $9.81K | 0.03% |
+40,400
| New | +$1.02M |
|
341
Campbell Soup
CPB
$6.38B
| $9.75K | 0.03% |
+21,763
| New | +$988K |
|
342
Toyota
TM
$209B
| $9.62K | 0.03% |
+7,977
| New | +$932K |
|
|
MLPI
343
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $9.58K | 0.03% |
+24,393
| New | +$933K |
|
|
CLNY
344
DELISTED
Colony Capital, Inc.
CLNY
| $9.53K | 0.03% |
+47,919
| New | +$1.04M |
|
345
Booking.com
BKNG
$134B
| $9.47K | 0.03% |
+28,650
| New | +$875K |
|
346
WhiteHorse Finance
WHF
$140M
| $9.46K | 0.03% |
+60,099
| New | +$932K |
|
347
TechnipFMC
FTI
$30.3B
| $9.37K | 0.03% |
+22,628
| New | +$923K |
|
348
Telus
TU
$15.8B
| $9.34K | 0.03% |
+64,026
| New | +$1.11M |
|
349
Fluor
FLR
$7.44B
| $9.26K | 0.03% |
+15,611
| New | +$949K |
|
350
Boeing
BA
$165B
| $9.23K | 0.03% |
+9,013
| New | +$856K |
|
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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.