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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
AMGN icon
401
Amgen
AMGN
$236B
$825K 0.03%
7,374
+620
+9% +$67.2K
EIM
402
Eaton Vance Municipal Bond Fund
EIM
$487M
$822K 0.03%
71,109
+27,406
+63% +$307K
EWY icon
403
iShares MSCI South Korea ETF
EWY
$28.8B
$820K 0.03%
13,337
+6,250
+88% +$358K
FOSL icon
404
Fossil Group
FOSL
$305M
$819K 0.03%
7,042
-8,577
-55% -$980K
IEF icon
405
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$816K 0.03%
7,990
-17,810
-69% -$1.8M
VIG icon
406
Vanguard Dividend Appreciation ETF
VIG
$113B
$813K 0.03%
11,683
-132
-1% -$9.13K
ROC
407
DELISTED
ROCKWOOD HLDGS INC
ROC
$811K 0.03%
12,118
+81
+0.7% +$5.34K
CTXS
408
DELISTED
Citrix Systems Inc
CTXS
$807K 0.03%
14,361
+1,847
+15% +$103K
ING icon
409
ING
ING
$106B
$798K 0.02%
+70,329
New +$759K
CEO
410
DELISTED
CNOOC Limited
CEO
$796K 0.02%
3,946
+258
+7% +$49.1K
GPC icon
411
Genuine Parts
GPC
$19B
$795K 0.02%
9,824
+193
+2% +$15.7K
DBL
412
DoubleLine Opportunistic Credit Fund
DBL
$282M
$791K 0.02%
34,593
+24,358
+238% +$567K
CMS icon
413
CMS Energy
CMS
$21.5B
$787K 0.02%
29,910
+2,606
+10% +$70.8K
NUE icon
414
Nucor
NUE
$59.2B
$786K 0.02%
16,036
+2,392
+18% +$112K
RIO icon
415
Rio Tinto
RIO
$168B
$784K 0.02%
16,082
+2,358
+17% +$110K
IEMG icon
416
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$783K 0.02%
16,086
+814
+5% +$38.4K
IFLN
417
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$781K 0.02%
41,539
– –
MKC icon
418
McCormick & Company Non-Voting
MKC
$14B
$781K 0.02%
24,138
+1,094
+5% +$38.4K
IJH icon
419
iShares Core S&P Mid-Cap ETF
IJH
$126B
$774K 0.02%
31,155
+4,105
+15% +$100K
ADP icon
420
Automatic Data Processing
ADP
$110B
$768K 0.02%
12,089
+1,747
+17% +$111K
KIE icon
421
State Street SPDR S&P Insurance ETF
KIE
$642M
$766K 0.02%
40,509
+4,788
+13% +$89.6K
WBC
422
DELISTED
WABCO HOLDINGS INC.
WBC
$756K 0.02%
8,975
+855
+11% +$68.4K
SAR icon
423
Saratoga Investment
SAR
$284M
$753K 0.02%
40,258
+20,287
+102% +$371K
LECO icon
424
Lincoln Electric
LECO
$15.1B
$748K 0.02%
11,231
+108
+1% +$6.78K
LXK
425
DELISTED
Lexmark Intl Inc
LXK
$739K 0.02%
+22,399
New +$794K
15 16
17
18 19

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.