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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
VYM icon
601
Vanguard High Dividend Yield ETF
VYM
$80.6B
$3.36K 0.01%
+5,968
New +$338K
IYF icon
602
iShares US Financials ETF
IYF
$4.34B
$3.36K 0.01%
+9,388
New +$331K
CFN
603
DELISTED
CAREFUSION CORPORATION
CFN
$3.35K 0.01%
+9,092
New +$321K
HBAN icon
604
Huntington Bancshares
HBAN
$35B
$3.35K 0.01%
+42,551
New +$317K
GFIG
605
DELISTED
GFI GROUP INC
GFIG
$3.33K 0.01%
+85,224
New +$335K
CA
606
DELISTED
CA, Inc.
CA
$3.32K 0.01%
+11,593
New +$311K
VFC icon
607
VF Corp
VFC
$6.52B
$3.31K 0.01%
+7,285
New +$309K
NKE icon
608
Nike
NKE
$60.8B
$3.29K 0.01%
+10,326
New +$321K
JQC icon
609
Nuveen Credit Strategies Income Fund
JQC
$704M
$3.27K 0.01%
+32,726
New +$336K
CRI icon
610
Carter's
CRI
$1.38B
$3.25K 0.01%
+4,386
New +$294K
TPR icon
611
Tapestry
TPR
$28.5B
$3.24K 0.01%
+5,674
New +$319K
COR icon
612
Cencora
COR
$59B
$3.23K 0.01%
+5,787
New +$314K
ACAS
613
DELISTED
American Capital Ltd
ACAS
$3.23K 0.01%
+25,503
New +$352K
PVH icon
614
PVH
PVH
$3.58B
$3.22K 0.01%
+2,578
New +$296K
PAA icon
615
Plains All American Pipeline
PAA
$17.4B
$3.22K 0.01%
+5,771
New +$327K
CLF icon
616
CALL
Cleveland-Cliffs
CLF
$6.45B
$3.22K 0.01%
+19,800
New +$379K
BFH icon
617
Bread Financial
BFH
$4.11B
$3.21K 0.01%
+2,220
New +$304K
MDY icon
618
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.2K 0.01%
+1,522
New +$322K
RDS.A
619
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.19K 0.01%
+5,000
New +$331K
DLLR
620
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$3.18K 0.01%
+23,000
New +$332K
KDN
621
DELISTED
KAYDON CORP
KDN
$3.17K 0.01%
+11,521
New +$296K
TEL icon
622
TE Connectivity
TEL
$58.4B
$3.17K 0.01%
+6,966
New +$305K
LNG icon
623
Cheniere Energy
LNG
$57.1B
$3.16K 0.01%
+11,400
New +$320K
PFL
624
PIMCO Income Strategy Fund
PFL
$381M
$3.16K 0.01%
+26,450
New +$343K
STWD icon
625
Starwood Property Trust
STWD
$6.05B
$3.16K 0.01%
+15,819
New +$338K
23 24
25
26 27

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.