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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
+46.68%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow %
100.48%
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 Energy 15.38%
2 Miscellaneous 14.42%
3 Healthcare 13.56%
4 Technology 13.39%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
676
DELISTED
Eaton Vance Corp.
EV
$268K 0.01%
+7,136
New +$287K
CHL
677
DELISTED
China Mobile Limited
CHL
$267K 0.01%
+5,160
New +$273K
BSCD
678
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$266K 0.01%
+12,808
New +$267K
ABCO
679
DELISTED
Advisory Board Co
ABCO
$264K 0.01%
+4,832
New +$245K
RSP icon
680
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$264K 0.01%
+4,301
New +$263K
THD icon
681
iShares MSCI Thailand ETF
THD
$341M
$259K 0.01%
+3,305
New +$292K
CG icon
682
Carlyle Group
CG
$16.7B
$256K 0.01%
+10,000
New +$296K
DBL
683
DoubleLine Opportunistic Credit Fund
DBL
$282M
$256K 0.01%
+10,235
New +$273K
IWM icon
684
iShares Russell 2000 ETF
IWM
$80.5B
$256K 0.01%
+2,637
New +$252K
CB
685
DELISTED
CHUBB CORPORATION
CB
$255K 0.01%
+3,015
New +$264K
NXZ
686
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$253K 0.01%
+18,142
New +$268K
SCG
687
DELISTED
Scana
SCG
$251K 0.01%
+5,111
New +$263K
CVA
688
DELISTED
Covanta Holding Corporation
CVA
$250K 0.01%
+12,475
New +$249K
DOV icon
689
Dover
DOV
$26B
$250K 0.01%
+4,793
New +$240K
CAM
690
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$249K 0.01%
+4,065
New +$253K
EDIV icon
691
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$248K 0.01%
+6,400
New +$279K
BGS icon
692
B&G Foods
BGS
$267M
$241K 0.01%
+7,088
New +$217K
WPZ
693
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$240K 0.01%
+4,947
New +$239K
KRE icon
694
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
$240K 0.01%
+7,071
New +$226K
NDP
695
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$240K 0.01%
+1,271
New +$248K
RDOG icon
696
ALPS REIT Dividend Dogs ETF
RDOG
$11.2M
$239K 0.01%
+6,061
New +$255K
IWF icon
697
iShares Russell 1000 Growth ETF
IWF
$126B
$239K 0.01%
+13,124
New +$240K
SRF
698
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$239K 0.01%
+2,494
New +$257K
SYNT
699
DELISTED
Syntel Inc
SYNT
$238K 0.01%
+7,556
New +$246K
TGP
700
DELISTED
Teekay LNG Partners L.P.
TGP
$237K 0.01%
+5,431
New +$230K
26 27
28
29 30

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 $3.06B. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Qualcomm: 863,927 shares worth $52.8M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Miscellaneous and Healthcare.

  • BB&T Securities's largest Q2 2013 buy was Qualcomm: 863,927 shares worth $52.8M.
  • BB&T Securities's ten largest holdings make up 17% of its $3.06B 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.