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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
% of AUM
100.48%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
795
New
794
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$55.1M |
| 2 |
McDonald's
MCD
|
+$53.6M |
| 3 |
Pfizer
PFE
|
+$52.9M |
| 4 |
PepsiCo
PEP
|
+$52.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
| $31.8M | 1.04% |
+834,041
| New | +$34.1M |
|
27
United Parcel Service
UPS
$87B
| $31.1M | 1.02% |
+359,932
| New | +$30.9M |
|
28
Apple
AAPL
$4.67T
| $30.5M | 1% |
+2,156,980
| New | +$33.2M |
|
|
MXIM
29
DELISTED
Maxim Integrated Products
MXIM
| $30.4M | 0.99% |
+1,093,526
| New | +$33.1M |
|
|
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
| $30.3M | 0.99% |
+491,705
| New | +$29.5M |
|
31
Comcast
CMCSA
$94B
| $28.4M | 0.93% |
+1,358,124
| New | +$28M |
|
32
Ford
F
$58.3B
| $28.1M | 0.92% |
+1,819,429
| New | +$26.1M |
|
33
AbbVie
ABBV
$453B
| $28.1M | 0.92% |
+680,199
| New | +$29.7M |
|
34
Pearson
PSO
$9.6B
| $28M | 0.91% |
+1,561,668
| New | +$28.4M |
|
35
Check Point Software Technologies
CHKP
$14B
| $27.7M | 0.9% |
+557,072
| New | +$26.8M |
|
36
Merck
MRK
$371B
| $26.9M | 0.88% |
+607,364
| New | +$27.1M |
|
37
UnitedHealth
UNH
$356B
| $26.4M | 0.86% |
+403,173
| New | +$25.1M |
|
38
Halliburton
HAL
$30.9B
| $26M | 0.85% |
+623,537
| New | +$26.1M |
|
39
Intuit
INTU
$91B
| $25.4M | 0.83% |
+415,905
| New | +$25.1M |
|
40
Mondelez International
MDLZ
$78.2B
| $24M | 0.79% |
+842,502
| New | +$25.6M |
|
41
eBay
EBAY
$46B
| $23.6M | 0.77% |
+1,082,351
| New | +$24.5M |
|
42
Teva Pharmaceuticals
TEVA
$42.4B
| $23.5M | 0.77% |
+599,066
| New | +$23.3M |
|
43
Blackrock
BLK
$174B
| $23M | 0.75% |
+89,595
| New | +$24M |
|
44
Abbott
ABT
$187B
| $22.5M | 0.74% |
+646,148
| New | +$23.7M |
|
45
EOG Resources
EOG
$76.2B
| $22.3M | 0.73% |
+339,362
| New | +$21.8M |
|
|
BRCM
46
DELISTED
BROADCOM CORP CL-A
BRCM
| $21.5M | 0.7% |
+637,294
| New | +$22.2M |
|
47
Agilent Technologies
A
$42.5B
| $20.9M | 0.68% |
+683,572
| New | +$21.2M |
|
|
ADT
48
DELISTED
ADT Corp
ADT
| $19.9M | 0.65% |
+500,514
| New | +$21.3M |
|
49
Myriad Genetics
MYGN
$305M
| $19.9M | 0.65% |
+740,425
| New | +$21.5M |
|
50
FedEx
FDX
$76.3B
| $19.7M | 0.65% |
+200,253
| New | +$19.4M |
|
Similar funds
MIH
MCIM
FIM
GHCM
EP
FCM
NA
TAM
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.