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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
PXD
476
DELISTED
Pioneer Natural Resource Co.
PXD
$607K 0.02%
3,215
-2,406
-43% -$409K
OKS
477
DELISTED
Oneok Partners LP
OKS
$606K 0.02%
11,432
+4,386
+62% +$222K
MDP
478
DELISTED
Meredith Corporation
MDP
$605K 0.02%
12,706
+1,916
+18% +$88.9K
RY icon
479
Royal Bank of Canada
RY
$292B
$604K 0.02%
9,403
-11,691
-55% -$726K
TFI icon
480
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$604K 0.02%
13,217
-894
-6% -$40.1K
G icon
481
Genpact
G
$6.27B
$603K 0.02%
31,946
+4,309
+16% +$85.8K
JCI icon
482
Johnson Controls International
JCI
$87.8B
$603K 0.02%
13,873
+4,881
+54% +$207K
FFC
483
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$760M
$598K 0.02%
33,183
+1,589
+5% +$29K
FPF
484
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.06B
$598K 0.02%
+27,997
New +$615K
KTF
485
DWS Municipal Income Trust
KTF
$340M
$595K 0.02%
48,172
+7,000
+17% +$85.1K
NATI
486
DELISTED
National Instruments Corp
NATI
$595K 0.02%
19,228
-8,510
-31% -$247K
FISV
487
Fiserv Inc
FISV
$28.2B
$591K 0.02%
23,384
-10,084
-30% -$244K
PZA icon
488
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$581K 0.02%
25,175
-1,759
-7% -$40.5K
BSMX
489
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$578K 0.02%
41,825
+3,298
+9% +$47.3K
VER
490
DELISTED
VEREIT, Inc.
VER
$574K 0.02%
9,403
+3,863
+70% +$263K
CL icon
491
Colgate-Palmolive
CL
$70.8B
$571K 0.02%
9,631
-70
-0.7% -$4.15K
RWT
492
Redwood Trust
RWT
$567M
$571K 0.02%
29,008
+4,387
+18% +$78.2K
RWR icon
493
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$569K 0.02%
7,796
+27
+0.3% +$2.02K
TLT icon
494
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$566K 0.02%
5,324
-3,907
-42% -$414K
TROW icon
495
T. Rowe Price
TROW
$23.4B
$555K 0.02%
7,718
+2,677
+53% +$198K
TT icon
496
Trane Technologies
TT
$98.5B
$553K 0.02%
10,660
-1,941
-15% -$95.1K
TFCFA
497
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$549K 0.02%
+16,392
New +$516K
GGN
498
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
$549K 0.02%
51,950
+22,161
+74% +$237K
BOND icon
499
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$547K 0.02%
5,170
+240
+5% +$25.2K
LNC icon
500
Lincoln National
LNC
$8.71B
$546K 0.02%
13,010
+4,618
+55% +$195K
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 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.