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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
TJX icon
351
TJX Companies
TJX
$145B
$994K 0.03%
35,244
+11,340
+47% +$302K
NTAP icon
352
NetApp
NTAP
$36.5B
$994K 0.03%
23,314
+641
+3% +$26.7K
NXPI icon
353
NXP Semiconductors
NXPI
$57.5B
$993K 0.03%
26,680
-3,006
-10% -$106K
VGT icon
354
Vanguard Information Technology ETF
VGT
$149B
$992K 0.03%
98,336
+6,960
+8% +$68.4K
ALV icon
355
Autoliv
ALV
$9.17B
$986K 0.03%
15,657
+1,177
+8% +$70.4K
TMO icon
356
Thermo Fisher Scientific
TMO
$227B
$984K 0.03%
10,677
-162
-1% -$14.7K
MS icon
357
Morgan Stanley
MS
$342B
$983K 0.03%
36,484
-33,679
-48% -$904K
ISRG icon
358
Intuitive Surgical
ISRG
$130B
$983K 0.03%
23,517
+4,950
+27% +$219K
EL icon
359
Estee Lauder
EL
$37.6B
$972K 0.03%
13,911
+851
+7% +$57.6K
IVW icon
360
iShares S&P 500 Growth ETF
IVW
$77.2B
$964K 0.03%
43,148
+33,352
+340% +$736K
TM icon
361
Toyota
TM
$233B
$961K 0.03%
7,504
-473
-6% -$60.2K
CP icon
362
Canadian Pacific Kansas City
CP
$80.5B
$961K 0.03%
38,950
-1,450
-4% -$35.8K
WIN
363
DELISTED
Windstream Holdings Inc
WIN
$959K 0.03%
15,321
-6,494
-30% -$419K
KEX icon
364
Kirby Corp
KEX
$7.43B
$953K 0.03%
11,010
-125
-1% -$10.5K
RSPT icon
365
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$946K 0.03%
135,640
+7,590
+6% +$51.7K
DFJ icon
366
WisdomTree Japan SmallCap Dividend Fund
DFJ
$438M
$933K 0.03%
+18,212
New +$895K
WSO icon
367
Watsco Inc
WSO
$13B
$932K 0.03%
9,890
+100
+1% +$9.15K
VWO icon
368
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$924K 0.03%
23,022
-4,867
-17% -$193K
HUM icon
369
Humana
HUM
$48.2B
$914K 0.03%
9,791
+617
+7% +$56.6K
WM icon
370
Waste Management
WM
$87.5B
$910K 0.03%
22,055
+87
+0.4% +$3.63K
PRE
371
DELISTED
PARTNERRE LTD
PRE
$909K 0.03%
9,935
+595
+6% +$53.3K
URI icon
372
United Rentals
URI
$62.9B
$909K 0.03%
+15,590
New +$865K
MJN
373
DELISTED
Mead Johnson Nutrition Company
MJN
$901K 0.03%
12,134
+1,063
+10% +$79.7K
BNY
374
Bank of New York Mellon
BNY
$112B
$898K 0.03%
29,749
+4,810
+19% +$148K
MUFG icon
375
Mitsubishi UFJ Financial
MUFG
$271B
$898K 0.03%
140,073
+7,033
+5% +$44.7K
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 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.