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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
+46.67%
10 Year Est. Return
–
AUM
$30.6M
AUM Growth
–
Cap. Flow
+$3.08B
Cap. Flow %
10,067.11%
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 Healthcare 13.53%
2 Energy 13.32%
3 Technology 12.38%
4 Consumer Staples 10.52%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
426
Marathon Petroleum
MPC
$91.2B
$6.93K 0.02%
+19,510
New +$779K
UGP icon
427
Ultrapar
UGP
$7.01B
$6.74K 0.02%
+56,318
New +$720K
BBG
428
DELISTED
Bill Barrett Corp
BBG
$6.73K 0.02%
+33,300
New +$707K
AMGN icon
429
Amgen
AMGN
$201B
$6.66K 0.02%
+6,754
New +$701K
SYT
430
DELISTED
Syngenta Ag
SYT
$6.65K 0.02%
+8,539
New +$692K
RCI icon
431
Rogers Communications
RCI
$17.6B
$6.57K 0.02%
+16,770
New +$795K
HP icon
432
Helmerich & Payne
HP
$3.5B
$6.57K 0.02%
+10,525
New +$648K
LKQ icon
433
LKQ Corp
LKQ
$6.32B
$6.46K 0.02%
+25,070
New +$598K
TFI icon
434
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$6.45K 0.02%
+14,111
New +$673K
PZA icon
435
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$6.44K 0.02%
+26,934
New +$678K
KIE icon
436
State Street SPDR S&P Insurance ETF
KIE
$606M
$6.43K 0.02%
+35,721
New +$633K
MAIN icon
437
Main Street Capital
MAIN
$4.94B
$6.41K 0.02%
+23,160
New +$680K
CAG icon
438
Conagra Brands
CAG
$6.88B
$6.4K 0.02%
+23,560
New +$637K
SPH icon
439
Suburban Propane Partners
SPH
$1.22B
$6.39K 0.02%
+13,763
New +$650K
LECO icon
440
Lincoln Electric
LECO
$13.7B
$6.37K 0.02%
+11,123
New +$621K
STH
441
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$6.29K 0.02%
+28,345
New +$6.29K
FOF icon
442
Cohen & Steers Closed End Opportunity Fund
FOF
$372M
$6.29K 0.02%
+47,899
New +$640K
CYS
443
DELISTED
CYS Investments Inc.
CYS
$6.26K 0.02%
+67,950
New +$765K
ADP icon
444
Automatic Data Processing
ADP
$97.1B
$6.25K 0.02%
+10,342
New +$617K
IJH icon
445
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.25K 0.02%
+27,050
New +$628K
BEAV
446
DELISTED
B/E Aerospace Inc
BEAV
$6.21K 0.02%
+13,592
New +$612K
IP icon
447
International Paper
IP
$20.1B
$6.2K 0.02%
+14,978
New +$647K
CEO
448
DELISTED
CNOOC Limited
CEO
$6.18K 0.02%
+3,688
New +$662K
PCP
449
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.16K 0.02%
+2,725
New +$552K
JCP
450
DELISTED
J.C. Penney Company, Inc.
JCP
$6.13K 0.02%
+35,875
New +$604K
16 17
18
19 20

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 $30.6M. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Qualcomm: 863,927 shares worth $528K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Energy and Technology.

  • BB&T Securities's largest Q2 2013 buy was Qualcomm: 863,927 shares worth $528K.
  • BB&T Securities's ten largest holdings make up 17% of its $30.6M 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.