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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
BIT icon
626
BlackRock Multi-Sector Income Trust
BIT
$696M
$3.43M 0.01%
+20,554
New +$335K
TWX
627
DELISTED
Time Warner Inc
TWX
$3.41M 0.01%
5,401
-12,698
-70% -$759K
NEA icon
628
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$3.4M 0.01%
27,236
+16,640
+157% +$204K
DDD icon
629
3D Systems Corp
DDD
$423M
$3.37M 0.01%
+6,246
New +$309K
WAB icon
630
Wabtec
WAB
$50.3B
$3.36M 0.01%
5,349
+104
+2% +$6.11K
VKQ icon
631
Invesco Municipal Trust
VKQ
$536M
$3.36M 0.01%
28,689
-350
-1% -$4.06K
MHI
632
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.35M 0.01%
23,748
-200
-0.8% -$2.79K
GEF icon
633
Greif
GEF
$4.36B
$3.34M 0.01%
6,805
+1,020
+18% +$54.9K
TSM icon
634
TSMC
TSM
$2.16T
$3.32M 0.01%
19,581
+3,757
+24% +$64.1K
PFL
635
PIMCO Income Strategy Fund
PFL
$381M
$3.31M 0.01%
28,650
+2,200
+8% +$25.4K
CFN
636
DELISTED
CAREFUSION CORPORATION
CFN
$3.29M 0.01%
8,929
-163
-2% -$6.08K
CRI icon
637
Carter's
CRI
$1.38B
$3.29M 0.01%
4,330
-56
-1% -$4.09K
RS icon
638
Reliance Steel & Aluminium
RS
$20.2B
$3.27M 0.01%
4,471
+80
+2% +$5.58K
FIF
639
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3.27M 0.01%
15,190
+272
+2% +$6.24K
FYT icon
640
First Trust Small Cap Value AlphaDEX Fund
FYT
$187M
$3.26M 0.01%
11,324
+900
+9% +$25.1K
SMH icon
641
VanEck Semiconductor ETF
SMH
$69.8B
$3.22M 0.01%
+16,148
New +$312K
QLTY
642
DELISTED
QUALITY DISTR INC FLA
QLTY
$3.21M 0.01%
34,800
+22,000
+172% +$213K
ADM icon
643
Archer Daniels Midland
ADM
$41.6B
$3.21M 0.01%
8,706
-4,946
-36% -$180K
GGG icon
644
Graco
GGG
$12.9B
$3.2M 0.01%
12,981
-708
-5% -$16.6K
DNR
645
DELISTED
Denbury Resources, Inc.
DNR
$3.19M 0.01%
17,320
+1,821
+12% +$32.1K
LSTR icon
646
Landstar System
LSTR
$7.06B
$3.19M 0.01%
5,691
-201
-3% -$11K
SEM
647
DELISTED
Select Medical
SEM
$3.18M 0.01%
+73,074
New +$334K
MCHP icon
648
Microchip Technology
MCHP
$44.2B
$3.17M 0.01%
15,740
+4,642
+42% +$91.9K
CELG
649
DELISTED
Celgene Corp
CELG
$3.15M 0.01%
+4,088
New +$286K
APC
650
DELISTED
Anadarko Petroleum
APC
$3.11M 0.01%
3,347
+14
+0.4% +$1.27K
24 25
26
27 28

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 $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.