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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
HRI icon
376
Herc Holdings
HRI
$4.71B
$838K 0.03%
+11,269
New +$823K
BAB icon
377
Invesco Taxable Municipal Bond ETF
BAB
$892M
$837K 0.03%
+29,695
New +$893K
MFD
378
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$833K 0.03%
+53,842
New +$877K
TLH icon
379
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$832K 0.03%
+6,577
New +$873K
MUFG icon
380
Mitsubishi UFJ Financial
MUFG
$271B
$826K 0.03%
+133,040
New +$852K
WSO icon
381
Watsco Inc
WSO
$13B
$822K 0.03%
+9,790
New +$827K
RSPT icon
382
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$821K 0.03%
+128,050
New +$808K
QQQ icon
383
Invesco QQQ Trust
QQQ
$490B
$816K 0.03%
+11,456
New +$818K
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
$814K 0.03%
+5,621
New +$750K
MKC icon
385
McCormick & Company Non-Voting
MKC
$14B
$811K 0.03%
+23,044
New +$829K
ALV icon
386
Autoliv
ALV
$9.17B
$807K 0.03%
+14,480
New +$781K
SHM icon
387
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$805K 0.03%
+16,839
New +$817K
JRI icon
388
Nuveen Real Asset Income & Growth Fund
JRI
$439M
$799K 0.03%
+42,727
New +$848K
RSPH icon
389
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$799K 0.03%
+84,900
New +$790K
IIM icon
390
Invesco Value Municipal Income Trust
IIM
$584M
$789K 0.03%
+55,350
New +$860K
RBS.PRL.CL
391
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$787K 0.03%
+38,505
New +$876K
VIG icon
392
Vanguard Dividend Appreciation ETF
VIG
$113B
$782K 0.03%
+11,815
New +$793K
DVA icon
393
DaVita
DVA
$11.7B
$779K 0.03%
+12,898
New +$805K
NATI
394
DELISTED
National Instruments Corp
NATI
$775K 0.03%
+27,738
New +$796K
IFLN
395
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$774K 0.03%
+41,539
New +$803K
HUM icon
396
Humana
HUM
$48.2B
$774K 0.03%
+9,174
New +$724K
ABV
397
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$773K 0.03%
+20,687
New +$818K
ROC
398
DELISTED
ROCKWOOD HLDGS INC
ROC
$771K 0.03%
+12,037
New +$778K
LUMN icon
399
Lumen
LUMN
$6.98B
$770K 0.03%
+21,781
New +$792K
RTN
400
DELISTED
Raytheon Company
RTN
$764K 0.03%
+11,553
New +$730K
14 15
16
17 18

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.