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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
FVD icon
551
First Trust Value Line Dividend Fund
FVD
$8.16B
$446K 0.01%
22,224
+875
+4% +$17.6K
ORI icon
552
Old Republic International
ORI
$10B
$445K 0.01%
28,887
+4,414
+18% +$63.5K
CAH icon
553
Cardinal Health
CAH
$57.5B
$444K 0.01%
8,519
+446
+6% +$22.7K
RBS.PRL.CL
554
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$444K 0.01%
22,400
-16,105
-42% -$313K
PFX icon
555
PhenixFIN
PFX
$88.8M
$443K 0.01%
1,607
+964
+150% +$268K
IGV icon
556
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$442K 0.01%
28,980
+315
+1% +$4.64K
CIT
557
DELISTED
CIT Group Inc.
CIT
$437K 0.01%
8,970
-18
-0.2% -$884
FAST icon
558
Fastenal
FAST
$56.9B
$436K 0.01%
34,728
+8,156
+31% +$96.6K
EXPD icon
559
Expeditors International
EXPD
$24.5B
$436K 0.01%
9,900
– –
PAYX icon
560
Paychex
PAYX
$43.3B
$436K 0.01%
10,729
+1,277
+14% +$50.5K
HXL icon
561
Hexcel
HXL
$6.96B
$435K 0.01%
11,215
-2,341
-17% -$85.1K
IYK icon
562
iShares US Consumer Staples ETF
IYK
$1.4B
$435K 0.01%
14,607
-3,312
-18% -$99.2K
PID icon
563
Invesco International Dividend Achievers ETF
PID
$909M
$430K 0.01%
24,878
+1,035
+4% +$17.6K
IJK icon
564
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$430K 0.01%
12,352
-280
-2% -$9.52K
KDP icon
565
Keurig Dr Pepper
KDP
$44.3B
$429K 0.01%
9,570
+503
+6% +$23.2K
BCS.PR.CL
566
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$428K 0.01%
17,513
+770
+5% +$18.9K
NMM icon
567
Navios Maritime Partners
NMM
$2.62B
$427K 0.01%
1,946
+27
+1% +$5.92K
FNFG
568
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$426K 0.01%
41,044
+6,136
+18% +$63.8K
PVR
569
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$425K 0.01%
18,400
-2,760
-13% -$68.9K
HST icon
570
Host Hotels & Resorts
HST
$15.1B
$424K 0.01%
23,983
-365
-1% -$6.47K
NOV icon
571
NOV
NOV
$7.63B
$422K 0.01%
5,987
-66
-1% -$4.42K
IGM icon
572
iShares Expanded Tech Sector ETF
IGM
$10.7B
$420K 0.01%
31,554
+690
+2% +$8.99K
WDFC icon
573
WD-40
WDFC
$2.79B
$419K 0.01%
6,450
-225
-3% -$13.4K
HBAN icon
574
Huntington Bancshares
HBAN
$34.4B
$418K 0.01%
50,580
+8,029
+19% +$67.8K
OSG
575
Octave Specialty Group
OSG
$224M
$417K 0.01%
22,969
+8,326
+57% +$190K
21 22
23
24 25

Similar funds

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
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.