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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 %
100.48%
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 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
TUP
476
DELISTED
Tupperware Brands Corporation
TUP
$546K 0.02%
+7,031
New +$568K
LHX icon
477
L3Harris
LHX
$47.8B
$546K 0.02%
+11,090
New +$527K
MRCC
478
DELISTED
Monroe Capital Corp
MRCC
$546K 0.02%
+36,419
New +$550K
KGC icon
479
Kinross Gold
KGC
$36.6B
$545K 0.02%
+106,800
New +$621K
EWG icon
480
iShares MSCI Germany ETF
EWG
$1.75B
$544K 0.02%
+22,018
New +$562K
ANSS
481
DELISTED
Ansys
ANSS
$544K 0.02%
+7,436
New +$561K
BHP icon
482
BHP
BHP
$230B
$540K 0.02%
+11,066
New +$613K
G icon
483
Genpact
G
$6.27B
$532K 0.02%
+27,637
New +$525K
SPYG icon
484
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$532K 0.02%
+29,268
New +$537K
KTF
485
DWS Municipal Income Trust
KTF
$340M
$531K 0.02%
+41,172
New +$580K
CMI icon
486
Cummins
CMI
$77.2B
$525K 0.02%
+4,841
New +$549K
EIM
487
Eaton Vance Municipal Bond Fund
EIM
$487M
$524K 0.02%
+43,703
New +$577K
ELD icon
488
WisdomTree Emerging Markets Local Debt Fund
ELD
$144M
$522K 0.02%
+10,862
New +$561K
CRM icon
489
Salesforce
CRM
$213B
$522K 0.02%
+13,664
New +$564K
BOND icon
490
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$520K 0.02%
+4,930
New +$538K
NUW icon
491
Nuveen AMT-Free Municipal Value Fund
NUW
$248M
$519K 0.02%
+32,400
New +$554K
IYK icon
492
iShares US Consumer Staples ETF
IYK
$1.4B
$518K 0.02%
+17,919
New +$522K
BCS.PRA.CL
493
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$516K 0.02%
+20,644
New +$524K
FCFS icon
494
FirstCash
FCFS
$9.79B
$516K 0.02%
+10,481
New +$570K
MDP
495
DELISTED
Meredith Corporation
MDP
$515K 0.02%
+10,790
New +$443K
HTS
496
DELISTED
HATTERAS FINANCIAL CORP
HTS
$512K 0.02%
+20,789
New +$549K
SKT icon
497
Tanger
SKT
$4.29B
$509K 0.02%
+15,219
New +$548K
LDP icon
498
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$503K 0.02%
+20,100
New +$522K
BG icon
499
Bunge Global
BG
$22.8B
$498K 0.02%
+7,035
New +$495K
NVE
500
DELISTED
NV ENERGY, INC
NVE
$497K 0.02%
+21,166
New +$460K
18 19
20
21 22

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 $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.