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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
FCFS icon
526
FirstCash
FCFS
$9.79B
$486K 0.02%
8,389
-2,092
-20% -$114K
MON
527
DELISTED
Monsanto Co
MON
$485K 0.02%
4,646
-65
-1% -$6.53K
PBR icon
528
Petrobras
PBR
$130B
$484K 0.02%
31,247
-1,916
-6% -$27.3K
SNY icon
529
Sanofi
SNY
$106B
$483K 0.02%
9,548
+1,173
+14% +$59.7K
DNY
530
DELISTED
DONNELLEY R R & SONS CO
DNY
$483K 0.02%
30,623
-2,356
-7% -$37.2K
DHS icon
531
WisdomTree US High Dividend Fund
DHS
$1.61B
$478K 0.01%
9,202
+1
+0% +$53
BBT.PRG
532
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$477K 0.01%
24,420
-8,014
-25% -$171K
NQS
533
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$477K 0.01%
37,598
+12,398
+49% +$157K
THI
534
DELISTED
TIM HORTONS INC COM, CANADA
THI
$477K 0.01%
8,222
+349
+4% +$19.8K
SPLS
535
DELISTED
Staples Inc
SPLS
$473K 0.01%
32,311
+3,509
+12% +$55K
POT
536
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$472K 0.01%
+15,100
New +$501K
NUAN
537
DELISTED
Nuance Communications, Inc.
NUAN
$472K 0.01%
29,197
-1,099,149
-97% -$18.2M
DON icon
538
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$469K 0.01%
20,253
-405
-2% -$9.28K
NKE icon
539
Nike
NKE
$57B
$466K 0.01%
12,834
+2,508
+24% +$81.9K
GAS
540
DELISTED
AGL Resources Inc
GAS
$465K 0.01%
10,111
+961
+11% +$43.3K
AAP icon
541
Advance Auto Parts
AAP
$2.67B
$463K 0.01%
5,601
+257
+5% +$21K
KGC icon
542
Kinross Gold
KGC
$36.6B
$463K 0.01%
91,600
-15,200
-14% -$80.4K
GOF icon
543
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
$459K 0.01%
20,846
-919
-4% -$20.1K
LUMN icon
544
Lumen
LUMN
$6.98B
$457K 0.01%
14,551
-7,230
-33% -$246K
PRGO icon
545
Perrigo
PRGO
$2.07B
$456K 0.01%
+3,699
New +$462K
DLR icon
546
Digital Realty Trust
DLR
$69.9B
$452K 0.01%
+8,517
New +$484K
ACWX icon
547
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$452K 0.01%
10,079
-104
-1% -$4.5K
IPI icon
548
Intrepid Potash
IPI
$545M
$448K 0.01%
2,854
-836
-23% -$128K
ET icon
549
Energy Transfer Partners
ET
$74B
$446K 0.01%
+27,128
New +$432K
LDP icon
550
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$446K 0.01%
19,900
-200
-1% -$4.75K
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 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.