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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
+46.67%
10 Year Est. Return
–
AUM
$32.3B
AUM Growth
+$32.3B
Cap. Flow
+$134M
Cap. Flow %
0.42%
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 Healthcare 13.72%
2 Energy 13.25%
3 Technology 12.71%
4 Consumer Staples 10.81%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
601
Texas Instruments
TXN
$260B
$3.76M 0.01%
9,331
-2,028
-18% -$78.8K
HCC
602
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3.74M 0.01%
8,528
-166
-2% -$7.32K
ISD
603
PGIM High Yield Bond Fund
ISD
$417M
$3.73M 0.01%
+20,710
New +$373K
EINC icon
604
VanEck Energy Income ETF
EINC
$102M
$3.73M 0.01%
1,361
+76
+6% +$21K
HTS
605
DELISTED
HATTERAS FINANCIAL CORP
HTS
$3.73M 0.01%
19,916
-873
-4% -$17.6K
OAK
606
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.72M 0.01%
7,107
-753
-10% -$40.1K
COR icon
607
Cencora
COR
$59.4B
$3.7M 0.01%
6,057
+270
+5% +$15.8K
IWO icon
608
iShares Russell 2000 Growth ETF
IWO
$14.6B
$3.7M 0.01%
+2,938
New +$354K
VYM icon
609
Vanguard High Dividend Yield ETF
VYM
$80.6B
$3.63M 0.01%
6,317
+349
+6% +$20.3K
SLRC icon
610
SLR Investment Corp
SLRC
$703M
$3.62M 0.01%
16,305
+676
+4% +$15.3K
ESS icon
611
Essex Property Trust
ESS
$18.8B
$3.6M 0.01%
2,440
+600
+33% +$93.1K
BTU
612
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.6M 0.01%
1,391
-257
-16% -$65.7K
NXZ
613
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$3.59M 0.01%
27,708
+9,566
+53% +$123K
ACAS
614
DELISTED
American Capital Ltd
ACAS
$3.59M 0.01%
26,121
+618
+2% +$8.13K
FEI
615
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.57M 0.01%
18,232
-776
-4% -$15.6K
FE icon
616
FirstEnergy
FE
$28.6B
$3.57M 0.01%
9,795
-2,221
-18% -$83.4K
DLLR
617
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$3.56M 0.01%
32,400
+9,400
+41% +$129K
ARLP icon
618
Alliance Resource Partners
ARLP
$3.19B
$3.55M 0.01%
9,578
-896
-9% -$33.7K
ANW
619
DELISTED
Aegean Marine Petroleum Network
ANW
$3.51M 0.01%
29,614
-21,575
-42% -$208K
IYF icon
620
iShares US Financials ETF
IYF
$4.35B
$3.47M 0.01%
9,478
+90
+1% +$3.33K
PGX icon
621
Invesco Preferred ETF
PGX
$3.84B
$3.47M 0.01%
25,349
-27,767
-52% -$385K
NBB icon
622
Nuveen Taxable Municipal Income Fund
NBB
$446M
$3.46M 0.01%
19,148
+1,400
+8% +$25.8K
XHB icon
623
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$3.45M 0.01%
11,274
-4,494
-29% -$134K
JBL icon
624
Jabil
JBL
$33.7B
$3.45M 0.01%
15,907
+4,408
+38% +$101K
CLF icon
625
CALL
Cleveland-Cliffs
CLF
$6.25B
$3.44M 0.01%
16,800
-3,000
-15% -$61.7K
23 24
25
26 27

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MIH
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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 $32.3B, up 105,411% from $30.6M 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 $136M. The largest sale was Emerson Electric, an estimated $47M.

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

  • BB&T Securities's largest Q3 2013 buy was Ryman Hospitality Properties: 392,662 shares worth $136M.
  • 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 $79K.
  • BB&T Securities's ten largest holdings make up 17% of its $32.3B portfolio in Q3 2013.
  • BB&T Securities opened 104 new positions and closed 86 in Q3 2013.
  • BB&T Securities's portfolio value rose 105,411% quarter-over-quarter to $32.3B.

Based on BB&T Securities's 13F filing for Q3 2013, filed 16 Oct 2013.