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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 | |
|---|---|---|---|---|---|---|
351
NXP Semiconductors
NXPI
$70B
| $9.21K | 0.03% |
+29,686
| New | +$869K |
|
352
Thermo Fisher Scientific
TMO
$213B
| $9.17K | 0.03% |
+10,839
| New | +$902K |
|
353
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $9.15K | 0.03% |
+8,911
| New | +$934K |
|
|
SRCL
354
DELISTED
Stericycle Inc
SRCL
| $9.13K | 0.03% |
+8,266
| New | +$898K |
|
355
Lennar Class A
LEN
$19.8B
| $9.08K | 0.03% |
+26,474
| New | +$1M |
|
356
Ares Capital
ARCC
$13.4B
| $9.06K | 0.03% |
+52,698
| New | +$919K |
|
357
Aon
AON
$76B
| $9.06K | 0.03% |
+14,076
| New | +$892K |
|
358
Citigroup
C
$221B
| $9.05K | 0.03% |
+18,869
| New | +$907K |
|
359
Exelon
EXC
$48.4B
| $9.02K | 0.03% |
+40,968
| New | +$994K |
|
360
iShares TIPS Bond ETF
TIP
$14.5B
| $9.01K | 0.03% |
+8,043
| New | +$952K |
|
|
PXD
361
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.97K | 0.03% |
+6,200
| New | +$828K |
|
|
MOLXA
362
DELISTED
MOLEX INC CL-A
MOLXA
| $8.97K | 0.03% |
+36,080
| New | +$8.97K |
|
|
SI
363
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $8.94K | 0.03% |
+8,823
| New | +$926K |
|
364
Waste Management
WM
$95.3B
| $8.86K | 0.03% |
+21,968
| New | +$887K |
|
365
Kirby Corp
KEX
$7.97B
| $8.86K | 0.03% |
+11,135
| New | +$858K |
|
|
NSR
366
DELISTED
Neustar Inc
NSR
| $8.83K | 0.03% |
+18,141
| New | +$838K |
|
|
MJN
367
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.77K | 0.03% |
+11,071
| New | +$888K |
|
368
Deere & Co
DE
$165B
| $8.67K | 0.03% |
+10,670
| New | +$922K |
|
369
Cal-Maine
CALM
$4.18B
| $8.61K | 0.03% |
+37,040
| New | +$812K |
|
370
Fidus Investment
FDUS
$737M
| $8.61K | 0.03% |
+46,005
| New | +$851K |
|
371
Estee Lauder
EL
$28.9B
| $8.59K | 0.03% |
+13,060
| New | +$891K |
|
372
NetApp
NTAP
$32.3B
| $8.56K | 0.03% |
+22,673
| New | +$822K |
|
|
PRE
373
DELISTED
PARTNERRE LTD
PRE
| $8.46K | 0.03% |
+9,340
| New | +$850K |
|
374
Vanguard Information Technology ETF
VGT
$140B
| $8.45K | 0.03% |
+91,376
| New | +$846K |
|
375
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
| $8.4K | 0.03% |
+21,243
| New | +$822K |
|
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TAM
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.