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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
CB
701
DELISTED
CHUBB CORPORATION
CB
$2.62M 0.01%
2,935
-80
-3% -$6.92K
SJM icon
702
J.M. Smucker
SJM
$12.4B
$2.62M 0.01%
2,493
-194
-7% -$21K
RDOG icon
703
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$2.61M 0.01%
6,522
+461
+8% +$18.4K
BND icon
704
Vanguard Total Bond Market
BND
$157B
$2.6M 0.01%
+3,214
New +$259K
VFC icon
705
VF Corp
VFC
$6.49B
$2.59M 0.01%
5,535
-1,750
-24% -$80.8K
AMJ
706
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.59M 0.01%
5,805
+9
+0.2% +$414
CVA
707
DELISTED
Covanta Holding Corporation
CVA
$2.59M 0.01%
12,108
-367
-3% -$7.71K
ETG
708
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$2.56M 0.01%
16,423
+5,546
+51% +$87.5K
SPG icon
709
Simon Property Group
SPG
$73B
$2.56M 0.01%
1,838
-49
-3% -$7.12K
WOLF icon
710
Wolfspeed
WOLF
$1.35B
$2.56M 0.01%
+4,256
New +$271K
LH icon
711
Labcorp
LH
$23.9B
$2.54M 0.01%
2,979
+517
+21% +$43.5K
SEIC icon
712
SEI Investments
SEIC
$11.6B
$2.53M 0.01%
8,187
+30
+0.4% +$924
MFIC icon
713
MidCap Financial Investment
MFIC
$779M
$2.49M 0.01%
10,170
+803
+9% +$19.5K
ESI
714
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$2.48M 0.01%
+8,000
New +$226K
FEM icon
715
First Trust Emerging Markets AlphaDEX Fund
FEM
$756M
$2.47M 0.01%
+10,168
New +$242K
PRAA icon
716
PRA Group
PRAA
$616M
$2.46M 0.01%
+4,114
New +$221K
RLI icon
717
RLI Corp
RLI
$5.62B
$2.46M 0.01%
11,280
-964
-8% -$19.8K
SLV icon
718
iShares Silver Trust
SLV
$27.8B
$2.43M 0.01%
11,626
-710
-6% -$14.7K
SD
719
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.39M 0.01%
40,850
+11,400
+39% +$61.1K
EZM icon
720
WisdomTree US MidCap Fund
EZM
$933M
$2.38M 0.01%
9,069
-150
-2% -$3.84K
TEX icon
721
Terex
TEX
$7.83B
$2.37M 0.01%
+7,064
New +$214K
CHW
722
Calamos Global Dynamic Income Fund
CHW
$545M
$2.37M 0.01%
27,825
+12,000
+76% +$101K
KRE icon
723
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$2.35M 0.01%
6,599
-472
-7% -$17K
XLE icon
724
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.35M 0.01%
5,660
-1,276
-18% -$52.6K
MDT icon
725
Medtronic
MDT
$105B
$2.34M 0.01%
4,398
+375
+9% +$20.2K
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 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.