We are live on ! Find out more
BTS

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
SYT
426
DELISTED
Syngenta Ag
SYT
$735K 0.02%
9,035
+496
+6% +$39.8K
STX icon
427
Seagate
STX
$192B
$731K 0.02%
16,700
-10,699
-39% -$450K
MMD
428
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$278M
$728K 0.02%
45,300
+3,000
+7% +$49.1K
META icon
429
Meta Platforms (Facebook)
META
$1.57T
$728K 0.02%
14,491
-15,150
-51% -$564K
IDXX icon
430
Idexx Laboratories
IDXX
$42.2B
$723K 0.02%
14,510
+1,490
+11% +$71.6K
LHX icon
431
L3Harris
LHX
$47.8B
$718K 0.02%
12,106
+1,016
+9% +$56.6K
BHP icon
432
BHP
BHP
$230B
$715K 0.02%
12,722
+1,656
+15% +$90.1K
WHR icon
433
Whirlpool
WHR
$2.56B
$709K 0.02%
4,838
-10,399
-68% -$1.38M
STH
434
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$703K 0.02%
28,419
+74
+0.3% +$1.83K
ANSS
435
DELISTED
Ansys
ANSS
$693K 0.02%
8,015
+579
+8% +$48.3K
SPH icon
436
Suburban Propane Partners
SPH
$1.17B
$687K 0.02%
14,673
+910
+7% +$42.6K
HRI icon
437
Herc Holdings
HRI
$4.71B
$681K 0.02%
10,236
-1,033
-9% -$79.2K
AMZN icon
438
Amazon
AMZN
$2.79T
$677K 0.02%
43,340
+13,600
+46% +$203K
IEI icon
439
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$676K 0.02%
5,573
-2,694
-33% -$324K
IYC icon
440
iShares US Consumer Discretionary ETF
IYC
$1.18B
$673K 0.02%
24,464
+1,216
+5% +$32.7K
NE
441
DELISTED
Noble Corporation
NE
$670K 0.02%
20,299
-1,072
-5% -$36.4K
SPB icon
442
Spectrum Brands
SPB
$2.04B
$669K 0.02%
+10,160
New +$621K
MRCC
443
DELISTED
Monroe Capital Corp
MRCC
$666K 0.02%
51,296
+14,877
+41% +$206K
MIC
444
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$665K 0.02%
12,417
+4,057
+49% +$222K
XCO
445
DELISTED
Exco Resources
XCO
$660K 0.02%
6,596
+76
+1% +$8.74K
NNN icon
446
NNN REIT
NNN
$8.57B
$657K 0.02%
20,658
-600
-3% -$20K
FOF icon
447
Cohen & Steers Closed End Opportunity Fund
FOF
$373M
$656K 0.02%
53,175
+5,276
+11% +$66.8K
NUW icon
448
Nuveen AMT-Free Municipal Value Fund
NUW
$248M
$656K 0.02%
42,800
+10,400
+32% +$159K
LKQ icon
449
LKQ Corp
LKQ
$6.46B
$656K 0.02%
20,579
-4,491
-18% -$130K
TUP
450
DELISTED
Tupperware Brands Corporation
TUP
$655K 0.02%
7,588
+557
+8% +$46.5K
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 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.