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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
CIEN icon
326
Ciena
CIEN
$45.5B
$1.08M 0.03%
+43,300
New +$976K
PIE icon
327
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
$1.08M 0.03%
59,785
-86,635
-59% -$1.57M
NDSN icon
328
Nordson
NDSN
$17.7B
$1.07M 0.03%
14,559
-4,757
-25% -$342K
CLNY
329
DELISTED
Colony Capital, Inc.
CLNY
$1.07M 0.03%
53,623
+5,704
+12% +$115K
LNCO
330
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.07M 0.03%
36,681
-18,257
-33% -$530K
TSN icon
331
Tyson Foods
TSN
$18.1B
$1.06M 0.03%
+37,527
New +$1.09M
FEX icon
332
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.05M 0.03%
28,045
-6,246
-18% -$231K
SRCL
333
DELISTED
Stericycle Inc
SRCL
$1.04M 0.03%
9,054
+788
+10% +$90.9K
AON icon
334
Aon
AON
$68.5B
$1.04M 0.03%
13,974
-102
-0.7% -$7K
ARCC icon
335
Ares Capital
ARCC
$14.4B
$1.04M 0.03%
60,151
+7,453
+14% +$131K
UN
336
DELISTED
Unilever NV New York Registry Shares
UN
$1.04M 0.03%
27,495
-919
-3% -$36.3K
TU icon
337
Telus
TU
$15.2B
$1.03M 0.03%
62,306
-1,720
-3% -$26.8K
BRK.A icon
338
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.02M 0.03%
6
– –
FTI icon
339
TechnipFMC
FTI
$31.3B
$1.01M 0.03%
24,607
+1,979
+9% +$81.4K
MLPN
340
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.01M 0.03%
34,466
-9,410
-21% -$276K
FUR
341
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.01M 0.03%
90,472
-22
-0% -$273
VTR icon
342
Ventas
VTR
$46.3B
$1.01M 0.03%
+14,350
New +$1.06M
FL
343
DELISTED
Foot Locker
FL
$1.01M 0.03%
+29,624
New +$1.03M
WFM
344
DELISTED
Whole Foods Market Inc
WFM
$1.01M 0.03%
17,182
+2,683
+19% +$148K
SONY icon
345
Sony
SONY
$143B
$1M 0.03%
+233,000
New +$987K
CALM icon
346
Cal-Maine
CALM
$3.49B
$1M 0.03%
41,674
+4,634
+13% +$112K
MRO
347
DELISTED
Marathon Oil Corporation
MRO
$1M 0.03%
28,703
-24,116
-46% -$858K
IIM icon
348
Invesco Value Municipal Income Trust
IIM
$584M
$1M 0.03%
73,784
+18,434
+33% +$249K
CEM
349
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$999K 0.03%
7,496
-393
-5% -$53.6K
FBT icon
350
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$997K 0.03%
15,382
+8,473
+123% +$536K
12 13
14
15 16

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.