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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
LCC
451
DELISTED
US AIRWAYS GROUP INC.
LCC
$612K 0.02%
+37,256
New +$630K
WBC
452
DELISTED
WABCO HOLDINGS INC.
WBC
$606K 0.02%
+8,120
New +$589K
CTXS
453
DELISTED
Citrix Systems Inc
CTXS
$601K 0.02%
+12,514
New +$646K
TJX icon
454
TJX Companies
TJX
$145B
$598K 0.02%
+23,904
New +$590K
IYC icon
455
iShares US Consumer Discretionary ETF
IYC
$1.18B
$596K 0.02%
+23,248
New +$589K
DBC icon
456
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$593K 0.02%
+23,580
New +$617K
FFC
457
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$760M
$592K 0.02%
+31,594
New +$633K
NUE icon
458
Nucor
NUE
$59.2B
$591K 0.02%
+13,644
New +$605K
RWR icon
459
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$590K 0.02%
+7,769
New +$622K
VMC icon
460
Vulcan Materials
VMC
$34B
$588K 0.02%
+12,147
New +$623K
NBR icon
461
Nabors Industries
NBR
$1.38B
$587K 0.02%
+767
New +$607K
LMT icon
462
Lockheed Martin
LMT
$121B
$585K 0.02%
+5,391
New +$551K
IDXX icon
463
Idexx Laboratories
IDXX
$42.2B
$584K 0.02%
+13,020
New +$569K
NMR icon
464
Nomura Holdings
NMR
$31.1B
$582K 0.02%
+78,229
New +$611K
MCK icon
465
McKesson
MCK
$106B
$580K 0.02%
+5,068
New +$564K
FTA icon
466
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$580K 0.02%
+16,612
New +$576K
PVR
467
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$578K 0.02%
+21,160
New +$541K
AGU
468
DELISTED
Agrium
AGU
$571K 0.02%
+6,565
New +$599K
VTRS icon
469
Viatris
VTRS
$19.4B
$565K 0.02%
+18,202
New +$544K
RIO icon
470
Rio Tinto
RIO
$168B
$564K 0.02%
+13,724
New +$612K
TT icon
471
Trane Technologies
TT
$98.5B
$559K 0.02%
+12,601
New +$560K
CL icon
472
Colgate-Palmolive
CL
$70.8B
$556K 0.02%
+9,701
New +$576K
PCY icon
473
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$550K 0.02%
+20,151
New +$597K
BSMX
474
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$547K 0.02%
+38,527
New +$600K
EWU icon
475
iShares MSCI United Kingdom ETF
EWU
$3.81B
$547K 0.02%
+15,494
New +$577K
17 18
19
20 21

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.