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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
+46.68%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$169M
Cap. Flow
+$76.2M
Cap. Flow %
2.36%
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 Energy 15.23%
2 Miscellaneous 14.79%
3 Technology 14.02%
4 Healthcare 13.75%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
E icon
676
ENI
E
$77.1B
$283K 0.01%
+6,144
New +$276K
RNP icon
677
Cohen & Steers REIT and Preferred and Income Fund
RNP
$966M
$282K 0.01%
18,169
+5,813
+47% +$94.5K
AVGO icon
678
Broadcom
AVGO
$1.7T
$281K 0.01%
+65,310
New +$251K
SCZ icon
679
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$281K 0.01%
5,791
+898
+18% +$41.2K
EFX icon
680
Equifax
EFX
$20.8B
$280K 0.01%
4,684
-41
-0.9% -$2.52K
WKC icon
681
World Kinect Corp
WKC
$1.81B
$280K 0.01%
7,502
-2,671
-26% -$103K
PARA
682
DELISTED
Paramount Global Class B
PARA
$279K 0.01%
5,055
+328
+7% +$17.5K
EDIV icon
683
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$276K 0.01%
6,856
+456
+7% +$18K
GTLS
684
DELISTED
Chart Industries
GTLS
$276K 0.01%
2,243
-768
-26% -$86.4K
EV
685
DELISTED
Eaton Vance Corp.
EV
$275K 0.01%
7,088
-48
-0.7% -$1.91K
RF icon
686
Regions Financial
RF
$25.9B
$275K 0.01%
+29,662
New +$291K
NTG
687
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$274K 0.01%
1,012
+32
+3% +$9.09K
NDP
688
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$274K 0.01%
1,397
+126
+10% +$24.4K
WDR
689
DELISTED
Waddell & Reed Financial, Inc.
WDR
$274K 0.01%
5,316
+131
+3% +$6.52K
IWS icon
690
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$272K 0.01%
+4,464
New +$269K
TPR icon
691
Tapestry
TPR
$24.4B
$272K 0.01%
4,985
-689
-12% -$37.9K
MMP
692
DELISTED
Magellan Midstream Partners, L.P.
MMP
$271K 0.01%
+4,808
New +$264K
TYC
693
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$271K 0.01%
7,403
+887
+14% +$32.1K
TGP
694
DELISTED
Teekay LNG Partners L.P.
TGP
$270K 0.01%
6,115
+684
+13% +$29.4K
EMLP icon
695
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$265K 0.01%
11,596
– –
JMF
696
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$264K 0.01%
14,113
+3,676
+35% +$72.5K
BCS.PRD.CL
697
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$263K 0.01%
+10,356
New +$263K
IJJ icon
698
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$263K 0.01%
4,874
-1,316
-21% -$70.2K
SCG
699
DELISTED
Scana
SCG
$263K 0.01%
5,711
+600
+12% +$29.6K
AHRT
700
AH Realty Trust
AHRT
$493M
$263K 0.01%
26,502
-18
-0.1% -$187
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 Q3 2013 Portfolio in Review

As of Q3 2013, BB&T Securities held 899 positions worth $3.23B, up 5.5% from $3.06B 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 $13.6M. The largest sale was Emerson Electric, an estimated $47M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 15% a quarter earlier, followed by Miscellaneous and Technology.

  • BB&T Securities's largest Q3 2013 buy was Ryman Hospitality Properties: 392,662 shares worth $13.6M.
  • 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 $7.9M.
  • BB&T Securities's ten largest holdings make up 17% of its $3.23B portfolio in Q3 2013.
  • BB&T Securities opened 104 new positions and closed 86 in Q3 2013.
  • BB&T Securities's portfolio value rose 5.5% quarter-over-quarter to $3.23B.

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