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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
EOS
576
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$417K 0.01%
35,509
+16,214
+84% +$191K
OCR
577
DELISTED
OMNICARE INC
OCR
$412K 0.01%
7,432
+841
+13% +$44.9K
CAM
578
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$412K 0.01%
7,057
+2,992
+74% +$178K
GEL icon
579
Genesis Energy
GEL
$1.94B
$412K 0.01%
8,219
+399
+5% +$20.1K
SPYG icon
580
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$406K 0.01%
21,040
-8,228
-28% -$157K
MLPX icon
581
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
$405K 0.01%
+9,005
New +$399K
SDY icon
582
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$404K 0.01%
5,866
+45
+0.8% +$3.11K
BFH icon
583
Bread Financial
BFH
$4.26B
$404K 0.01%
2,393
+173
+8% +$27.4K
HUB.B
584
DELISTED
HUBBELL INC CL-B
HUB.B
$404K 0.01%
3,855
+23
+0.6% +$2.42K
ELME
585
Elme Communities
ELME
$150M
$402K 0.01%
15,908
-10,685
-40% -$278K
ROST icon
586
Ross Stores
ROST
$73.7B
$399K 0.01%
10,966
-124
-1% -$4.23K
TPZ
587
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$397K 0.01%
16,100
+500
+3% +$12.8K
NSR
588
DELISTED
Neustar Inc
NSR
$397K 0.01%
8,026
-10,115
-56% -$527K
ITA icon
589
iShares US Aerospace & Defense ETF
ITA
$13.4B
$397K 0.01%
+8,630
New +$384K
GFIG
590
DELISTED
GFI GROUP INC
GFIG
$396K 0.01%
100,155
+14,931
+18% +$60.9K
ARII
591
DELISTED
American Railcar Industries, Inc.
ARII
$395K 0.01%
+10,069
New +$359K
ITRI icon
592
Itron
ITRI
$4.25B
$394K 0.01%
9,202
– –
PAA icon
593
Plains All American Pipeline
PAA
$18.1B
$393K 0.01%
7,463
+1,692
+29% +$90.4K
IYR icon
594
iShares US Real Estate ETF
IYR
$4.33B
$393K 0.01%
6,158
-12,568
-67% -$821K
KED
595
DELISTED
Kayne Anderson Energy
KED
$392K 0.01%
13,752
+2,828
+26% +$74.7K
LNG icon
596
Cheniere Energy
LNG
$60.3B
$389K 0.01%
11,400
– –
OKE icon
597
Oneok
OKE
$60.2B
$384K 0.01%
8,230
+1,996
+32% +$86.6K
JKHY icon
598
Jack Henry & Associates
JKHY
$11.6B
$384K 0.01%
7,434
-398
-5% -$19.9K
CODI icon
599
Compass Diversified
CODI
$878M
$377K 0.01%
21,183
+1,000
+5% +$17.8K
SCS
600
DELISTED
Steelcase
SCS
$376K 0.01%
+22,628
New +$346K
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 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.