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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
TROW icon
576
T. Rowe Price
TROW
$23.4B
$369K 0.01%
+5,041
New +$376K
VKQ icon
577
Invesco Municipal Trust
VKQ
$530M
$367K 0.01%
+29,039
New +$397K
WDFC icon
578
WD-40
WDFC
$2.79B
$364K 0.01%
+6,675
New +$367K
BTU
579
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$362K 0.01%
+1,648
New +$474K
SLRC icon
580
SLR Investment Corp
SLRC
$686M
$361K 0.01%
+15,629
New +$365K
GHY
581
PGIM Global High Yield Fund
GHY
$471M
$360K 0.01%
+20,139
New +$370K
ROST icon
582
Ross Stores
ROST
$73.7B
$359K 0.01%
+11,090
New +$355K
MHI
583
DELISTED
Pioneer Municipal High Income Fund
MHI
$359K 0.01%
+23,948
New +$374K
EINC icon
584
VanEck Energy Income ETF
EINC
$80.8M
$359K 0.01%
+1,285
New +$361K
MOLX
585
DELISTED
MOLEX INC
MOLX
$357K 0.01%
+12,177
New +$352K
FIF
586
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$355K 0.01%
+14,918
New +$358K
CODI icon
587
Compass Diversified
CODI
$878M
$354K 0.01%
+20,183
New +$342K
SAR icon
588
Saratoga Investment
SAR
$284M
$352K 0.01%
+19,971
New +$349K
AXLL
589
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$352K 0.01%
+8,269
New +$406K
FNFG
590
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$352K 0.01%
+34,908
New +$332K
OSG
591
Octave Specialty Group
OSG
$224M
$349K 0.01%
+14,643
New +$355K
OKS
592
DELISTED
Oneok Partners LP
OKS
$349K 0.01%
+7,046
New +$370K
ITC
593
DELISTED
ITC HOLDINGS CORP
ITC
$345K 0.01%
+11,343
New +$338K
PAYX icon
594
Paychex
PAYX
$43.3B
$345K 0.01%
+9,452
New +$348K
NBB icon
595
Nuveen Taxable Municipal Income Fund
NBB
$457M
$344K 0.01%
+17,748
New +$369K
NQS
596
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$343K 0.01%
+25,200
New +$363K
SSYS icon
597
Stratasys
SSYS
$701M
$341K 0.01%
+4,078
New +$329K
BGC
598
DELISTED
General Cable Corporation
BGC
$338K 0.01%
+11,002
New +$368K
UTX.PRA
599
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$338K 0.01%
+5,700
New +$341K
JCI icon
600
Johnson Controls International
JCI
$87.8B
$337K 0.01%
+8,992
New +$336K
22 23
24
25 26

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.