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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
+46.68%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow %
100.48%
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 Energy 15.38%
2 Miscellaneous 14.42%
3 Healthcare 13.56%
4 Technology 13.39%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
351
NXP Semiconductors
NXPI
$57.5B
$921K 0.03%
+29,686
New +$869K
TMO icon
352
Thermo Fisher Scientific
TMO
$227B
$917K 0.03%
+10,839
New +$902K
HYS icon
353
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$915K 0.03%
+8,911
New +$934K
SRCL
354
DELISTED
Stericycle Inc
SRCL
$913K 0.03%
+8,266
New +$898K
LEN icon
355
Lennar Class A
LEN
$20.1B
$908K 0.03%
+26,474
New +$1M
ARCC icon
356
Ares Capital
ARCC
$14.4B
$906K 0.03%
+52,698
New +$919K
AON icon
357
Aon
AON
$68.5B
$906K 0.03%
+14,076
New +$892K
C icon
358
Citigroup
C
$231B
$905K 0.03%
+18,869
New +$907K
EXC icon
359
Exelon
EXC
$45B
$902K 0.03%
+40,968
New +$994K
TIP icon
360
iShares TIPS Bond ETF
TIP
$14.9B
$901K 0.03%
+8,043
New +$952K
PXD
361
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$897K 0.03%
+6,200
New +$828K
MOLXA
362
DELISTED
MOLEX INC CL-A
MOLXA
$897K 0.03%
+36,080
New +$897K
SI
363
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$894K 0.03%
+8,823
New +$926K
WM icon
364
Waste Management
WM
$87.5B
$886K 0.03%
+21,968
New +$887K
KEX icon
365
Kirby Corp
KEX
$7.43B
$886K 0.03%
+11,135
New +$858K
NSR
366
DELISTED
Neustar Inc
NSR
$883K 0.03%
+18,141
New +$838K
MJN
367
DELISTED
Mead Johnson Nutrition Company
MJN
$877K 0.03%
+11,071
New +$888K
DE icon
368
Deere & Co
DE
$187B
$867K 0.03%
+10,670
New +$922K
CALM icon
369
Cal-Maine
CALM
$3.49B
$861K 0.03%
+37,040
New +$812K
FDUS icon
370
Fidus Investment
FDUS
$745M
$861K 0.03%
+46,005
New +$851K
EL icon
371
Estee Lauder
EL
$37.6B
$859K 0.03%
+13,060
New +$891K
NTAP icon
372
NetApp
NTAP
$36.5B
$857K 0.03%
+22,673
New +$822K
PRE
373
DELISTED
PARTNERRE LTD
PRE
$846K 0.03%
+9,340
New +$850K
VGT icon
374
Vanguard Information Technology ETF
VGT
$149B
$845K 0.03%
+91,376
New +$846K
FYX icon
375
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$840K 0.03%
+21,243
New +$822K
13 14
15
16 17

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 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 $3.06B. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Qualcomm: 863,927 shares worth $52.8M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Miscellaneous and Healthcare.

  • BB&T Securities's largest Q2 2013 buy was Qualcomm: 863,927 shares worth $52.8M.
  • BB&T Securities's ten largest holdings make up 17% of its $3.06B 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.