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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
+46.67%
10 Year Est. Return
–
AUM
$32.3B
AUM Growth
+$32.3B
Cap. Flow
+$134M
Cap. Flow %
0.42%
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 Healthcare 13.72%
2 Energy 13.25%
3 Technology 12.71%
4 Consumer Staples 10.81%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
26
APA Corp
APA
$12.8B
$336M 1.04%
394,324
+880
+0.2% +$73.1K
CSCO icon
27
Cisco
CSCO
$442B
$333M 1.03%
1,422,658
+86,407
+6% +$2.15M
KMR
28
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$330M 1.02%
479,601
-11,758
-2% -$861K
PM icon
29
Philip Morris
PM
$303B
$325M 1.01%
375,569
+1,898
+0.5% +$166K
ACN icon
30
Accenture
ACN
$85.7B
$312M 0.97%
423,859
+408,838
+2,722% +$30.3M
ABBV icon
31
AbbVie
ABBV
$448B
$312M 0.97%
697,080
+16,881
+2% +$748K
CHKP icon
32
Check Point Software Technologies
CHKP
$13.3B
$310M 0.96%
547,474
-9,598
-2% -$539K
EBAY icon
33
eBay
EBAY
$49.3B
$304M 0.94%
1,296,322
+213,971
+20% +$4.8M
CMCSA icon
34
Comcast
CMCSA
$84B
$304M 0.94%
1,349,184
-8,940
-0.7% -$195K
DTV
35
DELISTED
DIRECTV COM STK (DE)
DTV
$290M 0.9%
485,556
-6,149
-1% -$379K
UNH icon
36
UnitedHealth
UNH
$392B
$289M 0.89%
403,089
-84
-0% -$6.01K
PSO icon
37
Pearson
PSO
$9.66B
$287M 0.89%
1,411,560
-150,108
-10% -$2.99M
EOG icon
38
EOG Resources
EOG
$76.7B
$283M 0.88%
334,798
-4,564
-1% -$354K
ABT icon
39
Abbott
ABT
$175B
$283M 0.88%
851,385
+205,237
+32% +$7.2M
INTU icon
40
Intuit
INTU
$77.8B
$274M 0.85%
413,264
-2,641
-0.6% -$170K
MDLZ icon
41
Mondelez International
MDLZ
$78.1B
$266M 0.82%
847,087
+4,585
+0.5% +$142K
F icon
42
Ford
F
$57.5B
$263M 0.81%
1,557,670
-261,759
-14% -$4.42M
BLK icon
43
Blackrock
BLK
$164B
$250M 0.78%
92,500
+2,905
+3% +$789K
HAL icon
44
Halliburton
HAL
$27.6B
$248M 0.77%
514,433
-109,104
-17% -$5.11M
A icon
45
Agilent Technologies
A
$37.7B
$232M 0.72%
633,329
-50,243
-7% -$1.69M
BRCM
46
DELISTED
BROADCOM CORP CL-A
BRCM
$230M 0.71%
885,180
+247,886
+39% +$7M
KMI icon
47
Kinder Morgan
KMI
$72.3B
$230M 0.71%
646,492
+271,012
+72% +$10.2M
TEVA icon
48
Teva Pharmaceuticals
TEVA
$35.1B
$229M 0.71%
605,742
+6,676
+1% +$260K
COF icon
49
Capital One
COF
$124B
$213M 0.66%
310,409
+39,506
+15% +$2.66M
NLSN
50
DELISTED
Nielsen Holdings plc
NLSN
$204M 0.63%
560,776
+135,942
+32% +$4.67M
1
2
3 4 5

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MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
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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 $32.3B, up 105,411% from $30.6M 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 $136M. The largest sale was Emerson Electric, an estimated $47M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

  • BB&T Securities's largest Q3 2013 buy was Ryman Hospitality Properties: 392,662 shares worth $136M.
  • 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 $79K.
  • BB&T Securities's ten largest holdings make up 17% of its $32.3B portfolio in Q3 2013.
  • BB&T Securities opened 104 new positions and closed 86 in Q3 2013.
  • BB&T Securities's portfolio value rose 105,411% quarter-over-quarter to $32.3B.

Based on BB&T Securities's 13F filing for Q3 2013, filed 16 Oct 2013.