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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
VBK icon
501
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$541K 0.02%
4,727
+85
+2% +$9.38K
TS icon
502
Tenaris
TS
$28.5B
$540K 0.02%
11,550
+1,121
+11% +$50.9K
IWM icon
503
iShares Russell 2000 ETF
IWM
$80.5B
$538K 0.02%
5,049
+2,412
+91% +$250K
BCS.PRA.CL
504
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$537K 0.02%
21,494
+850
+4% +$21.3K
CAG icon
505
Conagra Brands
CAG
$7.43B
$534K 0.02%
22,599
-961
-4% -$25.9K
VUG icon
506
Vanguard Morningstar Growth ETF
VUG
$228B
$533K 0.02%
37,800
+7,554
+25% +$104K
CA
507
DELISTED
CA, Inc.
CA
$528K 0.02%
17,805
+6,212
+54% +$186K
MCK icon
508
McKesson
MCK
$106B
$527K 0.02%
4,107
-961
-19% -$118K
NPV icon
509
Nuveen Virginia Quality Municipal Income Fund
NPV
$201M
$517K 0.02%
41,454
+18,936
+84% +$240K
WPZ
510
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$511K 0.02%
10,251
+5,304
+107% +$254K
VALE icon
511
Vale
VALE
$65B
$510K 0.02%
32,682
-546
-2% -$8.08K
GHY
512
PGIM Global High Yield Fund
GHY
$471M
$508K 0.02%
29,148
+9,009
+45% +$156K
NBR icon
513
Nabors Industries
NBR
$1.38B
$507K 0.02%
632
-135
-18% -$106K
GDX icon
514
VanEck Gold Miners ETF
GDX
$30.2B
$503K 0.02%
20,090
+8,077
+67% +$215K
THG icon
515
Hanover Insurance
THG
$7.95B
$499K 0.02%
9,029
+1,373
+18% +$73.1K
EWL icon
516
iShares MSCI Switzerland ETF
EWL
$2.43B
$497K 0.02%
15,880
-814
-5% -$24.6K
BPL
517
DELISTED
Buckeye Partners, L.P.
BPL
$496K 0.02%
7,566
+1,645
+28% +$114K
ZIV
518
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$495K 0.02%
15,000
-11,300
-43% -$361K
DVA icon
519
DaVita
DVA
$11.7B
$491K 0.02%
8,631
-4,267
-33% -$244K
TAL
520
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$490K 0.02%
10,491
+1,520
+17% +$65.6K
ABCO
521
DELISTED
Advisory Board Co
ABCO
$490K 0.02%
8,241
+3,409
+71% +$196K
DINO icon
522
HF Sinclair
DINO
$18.7B
$489K 0.02%
11,619
+2,580
+29% +$112K
LEG
523
DELISTED
Leggett & Platt
LEG
$489K 0.02%
16,208
+2,307
+17% +$70.9K
IP icon
524
International Paper
IP
$19.7B
$487K 0.02%
11,636
-3,342
-22% -$149K
NML
525
Neuberger Energy Infrastructure and Income Fund Inc
NML
$602M
$486K 0.02%
25,907
+2,140
+9% +$41.5K
19 20
21
22 23

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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
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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.