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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
MWE
376
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$896K 0.03%
12,400
+1,625
+15% +$111K
RSPH icon
377
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$892K 0.03%
88,820
+3,920
+5% +$38.8K
QQQ icon
378
Invesco QQQ Trust
QQQ
$490B
$889K 0.03%
11,266
-190
-2% -$14.5K
EWG icon
379
iShares MSCI Germany ETF
EWG
$1.75B
$887K 0.03%
31,899
+9,881
+45% +$261K
USO icon
380
PUT
United States Oil Fund
USO
$1.61B
$884K 0.03%
+3,000
New +$905K
MFD
381
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$884K 0.03%
56,648
+2,806
+5% +$43.4K
LMT icon
382
Lockheed Martin
LMT
$121B
$879K 0.03%
6,894
+1,503
+28% +$182K
LEN icon
383
Lennar Class A
LEN
$20.1B
$875K 0.03%
25,981
-493
-2% -$16K
CMI icon
384
Cummins
CMI
$77.2B
$874K 0.03%
6,579
+1,738
+36% +$215K
SI
385
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$872K 0.03%
7,239
-1,584
-18% -$176K
HP icon
386
Helmerich & Payne
HP
$4.43B
$870K 0.03%
12,620
+2,095
+20% +$138K
GLD icon
387
SPDR Gold Trust
GLD
$150B
$856K 0.03%
6,680
-10,983
-62% -$1.41M
BMO icon
388
Bank of Montreal
BMO
$122B
$854K 0.03%
12,774
+6,118
+92% +$384K
FDUS icon
389
Fidus Investment
FDUS
$745M
$850K 0.03%
43,819
-2,186
-5% -$42K
BGC
390
DELISTED
General Cable Corporation
BGC
$849K 0.03%
26,726
+15,724
+143% +$493K
DFS
391
DELISTED
Discover Financial Services
DFS
$848K 0.03%
16,774
+857
+5% +$42.9K
JRI icon
392
Nuveen Real Asset Income & Growth Fund
JRI
$439M
$847K 0.03%
45,278
+2,551
+6% +$47K
CAI
393
DELISTED
CAI International, Inc.
CAI
$841K 0.03%
+36,125
New +$807K
RTN
394
DELISTED
Raytheon Company
RTN
$837K 0.03%
10,865
-688
-6% -$51.1K
WHF icon
395
WhiteHorse Finance
WHF
$152M
$837K 0.03%
55,409
-4,690
-8% -$72.1K
CVD
396
DELISTED
COVANCE INC.
CVD
$834K 0.03%
9,649
+299
+3% +$24.6K
KR icon
397
Kroger
KR
$35.9B
$834K 0.03%
41,358
-342
-0.8% -$6.57K
CPB icon
398
Campbell Soup
CPB
$6.38B
$833K 0.03%
20,457
-1,306
-6% -$58.5K
CRM icon
399
Salesforce
CRM
$213B
$831K 0.03%
16,018
+2,354
+17% +$107K
IJT icon
400
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$830K 0.03%
+15,326
New +$800K
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 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.