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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
DBC icon
451
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$654K 0.02%
25,406
+1,826
+8% +$47.7K
AFL icon
452
Aflac
AFL
$58.8B
$650K 0.02%
20,970
-95,560
-82% -$2.88M
EWU icon
453
iShares MSCI United Kingdom ETF
EWU
$3.81B
$649K 0.02%
16,531
+1,037
+7% +$39.4K
NMR icon
454
Nomura Holdings
NMR
$31.1B
$646K 0.02%
82,707
+4,478
+6% +$34.6K
MDR
455
DELISTED
McDermott International
MDR
$641K 0.02%
28,780
+334
+1% +$7.93K
VTRS icon
456
Viatris
VTRS
$19.4B
$640K 0.02%
16,768
-1,434
-8% -$50.5K
PCP
457
DELISTED
PRECISION CASTPARTS CORP
PCP
$638K 0.02%
2,806
+81
+3% +$18.3K
TLK icon
458
Telkom Indonesia
TLK
$14.6B
$636K 0.02%
35,018
+2,368
+7% +$49.4K
BBG
459
DELISTED
Bill Barrett Corp
BBG
$635K 0.02%
25,300
-8,000
-24% -$180K
VMC icon
460
Vulcan Materials
VMC
$34B
$629K 0.02%
12,147
– –
GCO icon
461
Genesco
GCO
$398M
$627K 0.02%
+9,556
New +$654K
EXC icon
462
Exelon
EXC
$45B
$626K 0.02%
29,624
-11,344
-28% -$248K
FNX icon
463
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$626K 0.02%
13,644
-37,876
-74% -$1.69M
LINE
464
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$625K 0.02%
24,109
-8,407
-26% -$218K
FTA icon
465
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$624K 0.02%
17,012
+400
+2% +$14.6K
FYX icon
466
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$624K 0.02%
14,247
-6,996
-33% -$296K
IVH
467
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$620K 0.02%
+34,836
New +$626K
MA icon
468
Mastercard
MA
$507B
$619K 0.02%
9,200
-15,890
-63% -$998K
MPC icon
469
Marathon Petroleum
MPC
$109B
$615K 0.02%
19,114
-396
-2% -$13.9K
ITC
470
DELISTED
ITC HOLDINGS CORP
ITC
$613K 0.02%
19,599
+8,256
+73% +$251K
SCCO icon
471
Southern Copper
SCCO
$168B
$613K 0.02%
24,556
+9,342
+61% +$239K
ITW icon
472
Illinois Tool Works
ITW
$76.9B
$612K 0.02%
8,027
+1,514
+23% +$111K
HTGC icon
473
Hercules Capital
HTGC
$3.3B
$610K 0.02%
39,981
+4,642
+13% +$67.3K
MAIN icon
474
Main Street Capital
MAIN
$5.39B
$609K 0.02%
20,337
-2,823
-12% -$84.1K
TCP
475
DELISTED
TC Pipelines LP
TCP
$608K 0.02%
12,484
+6,050
+94% +$299K
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 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.