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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
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
$318K 1.04%
+834,041
New +$34.1M
UPS icon
27
United Parcel Service
UPS
$98.7B
$311K 1.02%
+359,932
New +$30.9M
AAPL icon
28
Apple
AAPL
$4.78T
$305K 1%
+2,156,980
New +$33.2M
MXIM
29
DELISTED
Maxim Integrated Products
MXIM
$304K 0.99%
+1,093,526
New +$33.1M
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
$303K 0.99%
+491,705
New +$29.5M
CMCSA icon
31
Comcast
CMCSA
$84.3B
$284K 0.93%
+1,358,124
New +$28M
F icon
32
Ford
F
$57.4B
$281K 0.92%
+1,819,429
New +$26.1M
ABBV icon
33
AbbVie
ABBV
$448B
$281K 0.92%
+680,199
New +$29.7M
PSO icon
34
Pearson
PSO
$9.68B
$280K 0.91%
+1,561,668
New +$28.4M
CHKP icon
35
Check Point Software Technologies
CHKP
$13.3B
$277K 0.9%
+557,072
New +$26.8M
MRK icon
36
Merck
MRK
$315B
$269K 0.88%
+607,364
New +$27.1M
UNH icon
37
UnitedHealth
UNH
$391B
$264K 0.86%
+403,173
New +$25.1M
HAL icon
38
Halliburton
HAL
$27.4B
$260K 0.85%
+623,537
New +$26.1M
INTU icon
39
Intuit
INTU
$77.9B
$254K 0.83%
+415,905
New +$25.1M
MDLZ icon
40
Mondelez International
MDLZ
$78B
$240K 0.79%
+842,502
New +$25.6M
EBAY icon
41
eBay
EBAY
$49.3B
$236K 0.77%
+1,082,351
New +$24.5M
TEVA icon
42
Teva Pharmaceuticals
TEVA
$35.2B
$235K 0.77%
+599,066
New +$23.3M
BLK icon
43
Blackrock
BLK
$163B
$230K 0.75%
+89,595
New +$24M
ABT icon
44
Abbott
ABT
$175B
$225K 0.74%
+646,148
New +$23.7M
EOG icon
45
EOG Resources
EOG
$76.9B
$223K 0.73%
+339,362
New +$21.8M
BRCM
46
DELISTED
BROADCOM CORP CL-A
BRCM
$215K 0.7%
+637,294
New +$22.2M
A icon
47
Agilent Technologies
A
$37.7B
$209K 0.68%
+683,572
New +$21.2M
ADT
48
DELISTED
ADT Corp
ADT
$199K 0.65%
+500,514
New +$21.3M
MYGN icon
49
Myriad Genetics
MYGN
$533M
$199K 0.65%
+740,425
New +$21.5M
FDX icon
50
FedEx
FDX
$76.8B
$197K 0.65%
+200,253
New +$19.4M
1
2
3 4 5

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.