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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
MEMP
701
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2.37K 0.01%
+12,100
New +$236K
JBL icon
702
Jabil
JBL
$33.5B
$2.34K 0.01%
+11,499
New +$217K
SLV icon
703
iShares Silver Trust
SLV
$27.7B
$2.34K 0.01%
+12,336
New +$277K
RLI icon
704
RLI Corp
RLI
$5.61B
$2.34K 0.01%
+12,244
New +$226K
SEIC icon
705
SEI Investments
SEIC
$11.7B
$2.32K 0.01%
+8,157
New +$236K
PARA
706
DELISTED
Paramount Global Class B
PARA
$2.31K 0.01%
+4,727
New +$216K
JMF
707
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$2.3K 0.01%
+10,437
New +$216K
WDR
708
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.25K 0.01%
+5,185
New +$228K
OKE icon
709
Oneok
OKE
$58.8B
$2.25K 0.01%
+6,234
New +$256K
TYC
710
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.25K 0.01%
+6,516
New +$224K
CLC
711
DELISTED
Clarcor
CLC
$2.23K 0.01%
+4,264
New +$224K
DGS icon
712
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$2.22K 0.01%
+4,820
New +$244K
EOS
713
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$2.22K 0.01%
+19,295
New +$222K
MSD
714
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$2.21K 0.01%
+21,749
New +$250K
EZM icon
715
WisdomTree US MidCap Fund
EZM
$928M
$2.21K 0.01%
+9,219
New +$219K
HILO
716
DELISTED
Columbia EM Quality Dividend ETF
HILO
$2.21K 0.01%
+12,182
New +$238K
BTO
717
John Hancock Financial Opportunities Fund
BTO
$799M
$2.2K 0.01%
+10,279
New +$215K
ACH
718
Accendra Health
ACH
$229M
$2.19K 0.01%
+6,477
New +$215K
MFIC icon
719
MidCap Financial Investment
MFIC
$778M
$2.17K 0.01%
+9,367
New +$234K
NGL icon
720
NGL Energy Partners
NGL
$2.02B
$2.17K 0.01%
+7,200
New +$207K
CERN
721
DELISTED
Cerner Corp
CERN
$2.15K 0.01%
+4,472
New +$214K
AAN.A
722
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.14K 0.01%
+7,656
New +$2.14K
BIIB icon
723
Biogen
BIIB
$30B
$2.14K 0.01%
+995
New +$213K
KOL
724
DELISTED
VanEck Vectors Coal ETF
KOL
$2.14K 0.01%
+1,210
New +$251K
RNP icon
725
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
$2.13K 0.01%
+12,356
New +$229K
27 28
29
30 31

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.