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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
+46.67%
10 Year Est. Return
–
AUM
$30.6M
AUM Growth
–
Cap. Flow
+$3.08B
Cap. Flow %
10,067.11%
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 Healthcare 13.53%
2 Energy 13.32%
3 Technology 12.38%
4 Consumer Staples 10.52%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
551
American International
AIG
$41.4B
$3.98K 0.01%
+8,899
New +$382K
TPZ
552
Tortoise Electrification Infrastructure ETF
TPZ
$133M
$3.97K 0.01%
+15,600
New +$412K
TXN icon
553
Texas Instruments
TXN
$259B
$3.96K 0.01%
+11,359
New +$406K
VUG icon
554
Vanguard Growth ETF
VUG
$217B
$3.94K 0.01%
+30,246
New +$399K
GAS
555
DELISTED
AGL Resources Inc
GAS
$3.92K 0.01%
+9,150
New +$393K
TAL
556
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$3.91K 0.01%
+8,971
New +$380K
ITRI icon
557
Itron
ITRI
$3.72B
$3.9K 0.01%
+9,202
New +$392K
IGV icon
558
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$3.9K 0.01%
+28,665
New +$393K
PID icon
559
Invesco International Dividend Achievers ETF
PID
$907M
$3.9K 0.01%
+23,843
New +$405K
FEI
560
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.89K 0.01%
+19,008
New +$397K
DINO icon
561
HF Sinclair
DINO
$16.1B
$3.87K 0.01%
+9,039
New +$432K
BMO icon
562
Bank of Montreal
BMO
$124B
$3.86K 0.01%
+6,656
New +$403K
SDY icon
563
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$3.86K 0.01%
+5,821
New +$392K
SCCO icon
564
Southern Copper
SCCO
$143B
$3.85K 0.01%
+15,034
New +$447K
IGM icon
565
iShares Expanded Tech Sector ETF
IGM
$10.1B
$3.83K 0.01%
+30,864
New +$381K
CAH icon
566
Cardinal Health
CAH
$52.9B
$3.81K 0.01%
+8,073
New +$369K
HUB.B
567
DELISTED
HUBBELL INC CL-B
HUB.B
$3.79K 0.01%
+3,832
New +$371K
EWY icon
568
iShares MSCI South Korea ETF
EWY
$23.2B
$3.77K 0.01%
+7,087
New +$399K
EXPD icon
569
Expeditors International
EXPD
$23B
$3.77K 0.01%
+9,900
New +$371K
NOV icon
570
NOV
NOV
$7.22B
$3.76K 0.01%
+6,053
New +$373K
HCC
571
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3.75K 0.01%
+8,694
New +$369K
THG icon
572
Hanover Insurance
THG
$7.49B
$3.75K 0.01%
+7,656
New +$376K
EWA icon
573
iShares MSCI Australia ETF
EWA
$1.33B
$3.7K 0.01%
+16,387
New +$423K
ARLP icon
574
Alliance Resource Partners
ARLP
$3.19B
$3.7K 0.01%
+10,474
New +$368K
JKHY icon
575
Jack Henry & Associates
JKHY
$10.5B
$3.69K 0.01%
+7,832
New +$362K
21 22
23
24 25

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 $30.6M. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Qualcomm: 863,927 shares worth $528K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Energy and Technology.

  • BB&T Securities's largest Q2 2013 buy was Qualcomm: 863,927 shares worth $528K.
  • BB&T Securities's ten largest holdings make up 17% of its $30.6M 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.