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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
CYS
651
DELISTED
CYS Investments Inc.
CYS
$3.1M 0.01%
38,200
-29,750
-44% -$241K
IWD icon
652
iShares Russell 1000 Value ETF
IWD
$81.3B
$3.1M 0.01%
3,600
+329
+10% +$28.6K
VTV icon
653
Vanguard Value ETF
VTV
$188B
$3.09M 0.01%
+4,423
New +$312K
IWN icon
654
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.08M 0.01%
+3,367
New +$304K
STWD icon
655
Starwood Property Trust
STWD
$6.05B
$3.08M 0.01%
15,963
+144
+0.9% +$2.9K
HIG icon
656
Hartford Financial Services
HIG
$39B
$3.08M 0.01%
9,901
-4,774
-33% -$149K
JQC icon
657
Nuveen Credit Strategies Income Fund
JQC
$702M
$3.06M 0.01%
32,757
+31
+0.1% +$303
WWW icon
658
Wolverine World Wide
WWW
$1.51B
$3.04M 0.01%
10,454
-604
-5% -$17.2K
CEB
659
DELISTED
CEB Inc.
CEB
$3M 0.01%
4,132
-119
-3% -$8.06K
J icon
660
Jacobs Solutions
J
$15.6B
$2.99M 0.01%
6,214
-40
-0.6% -$1.94K
PVH icon
661
PVH
PVH
$3.59B
$2.99M 0.01%
2,520
-58
-2% -$7.44K
IWF icon
662
iShares Russell 1000 Growth ETF
IWF
$123B
$2.98M 0.01%
15,244
+2,120
+16% +$40.6K
DOV icon
663
Dover
DOV
$26.6B
$2.96M 0.01%
4,912
+119
+2% +$6.86K
TSCO icon
664
Tractor Supply
TSCO
$15.9B
$2.96M 0.01%
22,010
+4,130
+23% +$50.9K
BBBY
665
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.94M 0.01%
3,806
-43
-1% -$3.22K
RKT
666
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.9M 0.01%
5,734
+1,608
+39% +$89.8K
HSY icon
667
Hershey
HSY
$34.9B
$2.9M 0.01%
+3,130
New +$292K
LVS icon
668
Las Vegas Sands
LVS
$30.5B
$2.89M 0.01%
4,354
-50,070
-92% -$2.9M
ILF icon
669
iShares Latin America 40 ETF
ILF
$3.79B
$2.87M 0.01%
+7,512
New +$276K
BIIB icon
670
Biogen
BIIB
$29.6B
$2.87M 0.01%
1,190
+195
+20% +$43.6K
SRC
671
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.86M 0.01%
6,954
+2,518
+57% +$104K
SYNT
672
DELISTED
Syntel Inc
SYNT
$2.86M 0.01%
7,146
-410
-5% -$14.9K
HYMB icon
673
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$2.85M 0.01%
10,904
-666
-6% -$17K
NCZ
674
Virtus Convertible & Income Fund II
NCZ
$292M
$2.85M 0.01%
8,265
– –
BALL icon
675
Ball Corp
BALL
$16.6B
$2.84M 0.01%
+12,640
New +$284K
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 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.