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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
SNY icon
526
Sanofi
SNY
$106B
$431K 0.01%
+8,375
New +$446K
THI
527
DELISTED
TIM HORTONS INC COM, CANADA
THI
$426K 0.01%
+7,873
New +$427K
VER
528
DELISTED
VEREIT, Inc.
VER
$423K 0.01%
+5,540
New +$441K
TS icon
529
Tenaris
TS
$28.5B
$420K 0.01%
+10,429
New +$436K
CIT
530
DELISTED
CIT Group Inc.
CIT
$419K 0.01%
+8,988
New +$397K
RWT
531
Redwood Trust
RWT
$567M
$419K 0.01%
+24,621
New +$508K
DVN icon
532
Devon Energy
DVN
$52.9B
$417K 0.01%
+8,041
New +$448K
KDP icon
533
Keurig Dr Pepper
KDP
$44.3B
$416K 0.01%
+9,067
New +$430K
SBY
534
DELISTED
Silver Bay Realty Trust Corp.
SBY
$416K 0.01%
+25,150
New +$470K
NMM icon
535
Navios Maritime Partners
NMM
$2.62B
$416K 0.01%
+1,919
New +$416K
FVD icon
536
First Trust Value Line Dividend Fund
FVD
$8.16B
$416K 0.01%
+21,349
New +$421K
DSL
537
DoubleLine Income Solutions Fund
DSL
$1.2B
$415K 0.01%
+17,895
New +$436K
BPL
538
DELISTED
Buckeye Partners, L.P.
BPL
$415K 0.01%
+5,921
New +$385K
ACWX icon
539
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$415K 0.01%
+10,183
New +$440K
BCS.PR.CL
540
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$414K 0.01%
+16,743
New +$423K
OAK
541
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$413K 0.01%
+7,860
New +$414K
AMZN icon
542
Amazon
AMZN
$2.79T
$413K 0.01%
+29,740
New +$396K
HST icon
543
Host Hotels & Resorts
HST
$15.1B
$411K 0.01%
+24,348
New +$430K
IJK icon
544
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$407K 0.01%
+12,632
New +$410K
WKC icon
545
World Kinect Corp
WKC
$1.81B
$407K 0.01%
+10,173
New +$405K
GEL icon
546
Genesis Energy
GEL
$1.94B
$405K 0.01%
+7,820
New +$387K
ENLK
547
DELISTED
EnLink Midstream Partners, LP
ENLK
$405K 0.01%
+19,625
New +$386K
FBT icon
548
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$402K 0.01%
+6,909
New +$395K
RGLD icon
549
Royal Gold
RGLD
$22.2B
$400K 0.01%
+9,500
New +$514K
UFS
550
DELISTED
DOMTAR CORPORATION (New)
UFS
$399K 0.01%
+12,000
New +$431K
20 21
22
23 24

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.