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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
APA icon
26
APA Corp
APA
$15B
$33.6M 1.04%
394,324
+880
+0.2% +$73.1K
CSCO icon
27
Cisco
CSCO
$431B
$33.3M 1.03%
1,422,658
+86,407
+6% +$2.15M
KMR
28
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$33M 1.02%
479,601
-11,758
-2% -$861K
PM icon
29
Philip Morris
PM
$284B
$32.5M 1.01%
375,569
+1,898
+0.5% +$166K
ACN icon
30
Accenture
ACN
$114B
$31.2M 0.97%
423,859
+408,838
+2,722% +$30.3M
ABBV icon
31
AbbVie
ABBV
$453B
$31.2M 0.97%
697,080
+16,881
+2% +$748K
CHKP icon
32
Check Point Software Technologies
CHKP
$14B
$31M 0.96%
547,474
-9,598
-2% -$539K
EBAY icon
33
eBay
EBAY
$46B
$30.4M 0.94%
1,296,322
+213,971
+20% +$4.8M
CMCSA icon
34
Comcast
CMCSA
$94B
$30.4M 0.94%
1,349,184
-8,940
-0.7% -$195K
DTV
35
DELISTED
DIRECTV COM STK (DE)
DTV
$29M 0.9%
485,556
-6,149
-1% -$379K
UNH icon
36
UnitedHealth
UNH
$356B
$28.9M 0.89%
403,089
-84
-0% -$6.01K
PSO icon
37
Pearson
PSO
$9.6B
$28.7M 0.89%
1,411,560
-150,108
-10% -$2.99M
EOG icon
38
EOG Resources
EOG
$76.2B
$28.3M 0.88%
334,798
-4,564
-1% -$354K
ABT icon
39
Abbott
ABT
$187B
$28.3M 0.88%
851,385
+205,237
+32% +$7.2M
INTU icon
40
Intuit
INTU
$91B
$27.4M 0.85%
413,264
-2,641
-0.6% -$170K
MDLZ icon
41
Mondelez International
MDLZ
$78.2B
$26.6M 0.82%
847,087
+4,585
+0.5% +$142K
F icon
42
Ford
F
$58.3B
$26.3M 0.81%
1,557,670
-261,759
-14% -$4.42M
BLK icon
43
Blackrock
BLK
$174B
$25M 0.78%
92,500
+2,905
+3% +$789K
HAL icon
44
Halliburton
HAL
$30.9B
$24.8M 0.77%
514,433
-109,104
-17% -$5.11M
A icon
45
Agilent Technologies
A
$42.5B
$23.2M 0.72%
633,329
-50,243
-7% -$1.69M
BRCM
46
DELISTED
BROADCOM CORP CL-A
BRCM
$23M 0.71%
885,180
+247,886
+39% +$7M
KMI icon
47
Kinder Morgan
KMI
$69.9B
$23M 0.71%
646,492
+271,012
+72% +$10.2M
TEVA icon
48
Teva Pharmaceuticals
TEVA
$42.4B
$22.9M 0.71%
605,742
+6,676
+1% +$260K
COF icon
49
Capital One
COF
$135B
$21.3M 0.66%
310,409
+39,506
+15% +$2.66M
NLSN
50
DELISTED
Nielsen Holdings plc
NLSN
$20.4M 0.63%
560,776
+135,942
+32% +$4.67M
1
2
3 4 5

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MIH
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MCIM
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FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
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EP
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FCM
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NA
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TAM
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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.