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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
GGG icon
651
Graco
GGG
$12.6B
$2.88K 0.01%
+13,689
New +$276K
RS icon
652
Reliance Steel & Aluminium
RS
$21B
$2.88K 0.01%
+4,391
New +$291K
O icon
653
Realty Income
O
$60.7B
$2.87K 0.01%
+7,064
New +$326K
NTG
654
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.87K 0.01%
+980
New +$281K
APC
655
DELISTED
Anadarko Petroleum
APC
$2.86K 0.01%
+3,333
New +$287K
J icon
656
Jacobs Solutions
J
$15.6B
$2.85K 0.01%
+6,254
New +$278K
GTLS
657
DELISTED
Chart Industries
GTLS
$2.83K 0.01%
+3,011
New +$263K
IVV icon
658
iShares Core S&P 500 ETF
IVV
$878B
$2.83K 0.01%
+1,757
New +$285K
SPG icon
659
Simon Property Group
SPG
$73.3B
$2.8K 0.01%
+1,887
New +$303K
WAB icon
660
Wabtec
WAB
$49.8B
$2.8K 0.01%
+5,245
New +$276K
KED
661
DELISTED
Kayne Anderson Energy
KED
$2.8K 0.01%
+10,924
New +$282K
NCZ
662
Virtus Convertible & Income Fund II
NCZ
$294M
$2.79K 0.01%
+8,265
New +$289K
EFX icon
663
Equifax
EFX
$19.6B
$2.78K 0.01%
+4,725
New +$285K
KEG
664
DELISTED
KEY ENERGY SERVICES INC
KEG
$2.78K 0.01%
+46,695
New +$2.78K
CI icon
665
Cigna
CI
$75.3B
$2.77K 0.01%
+3,823
New +$258K
SJM icon
666
J.M. Smucker
SJM
$12.4B
$2.77K 0.01%
+2,687
New +$274K
FYT icon
667
First Trust Small Cap Value AlphaDEX Fund
FYT
$187M
$2.74K 0.01%
+10,424
New +$266K
IWD icon
668
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.74K 0.01%
+3,271
New +$272K
ROSE
669
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.74K 0.01%
+6,443
New +$294K
BBBY
670
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.73K 0.01%
+3,849
New +$262K
XLE icon
671
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.71K 0.01%
+6,936
New +$275K
AMJ
672
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.7K 0.01%
+5,796
New +$268K
EMLP icon
673
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$2.69K 0.01%
+11,596
New +$273K
CEB
674
DELISTED
CEB Inc.
CEB
$2.69K 0.01%
+4,251
New +$250K
DNR
675
DELISTED
Denbury Resources, Inc.
DNR
$2.68K 0.01%
+15,499
New +$278K
25 26
27
28 29

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.