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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
% of AUM
100.48%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
795
New
794
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$55.1M |
| 2 |
McDonald's
MCD
|
+$53.6M |
| 3 |
Pfizer
PFE
|
+$52.9M |
| 4 |
PepsiCo
PEP
|
+$52.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18M | 0.59% |
+160,854
| New | +$17.7M |
|
|
NUAN
52
DELISTED
Nuance Communications, Inc.
NUAN
| $18M | 0.59% |
+1,128,346
| New | +$19.2M |
|
53
Capital One
COF
$135B
| $17M | 0.56% |
+270,903
| New | +$16M |
|
54
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
| $16.8M | 0.55% |
+561,950
| New | +$17M |
|
|
AUY
55
DELISTED
Yamana Gold, Inc.
AUY
| $16.4M | 0.53% |
+1,719,977
| New | +$20.1M |
|
56
Johnson & Johnson
JNJ
$663B
| $16M | 0.52% |
+186,751
| New | +$15.8M |
|
57
Ryder
R
$9.53B
| $15.9M | 0.52% |
+261,987
| New | +$15.8M |
|
58
Akamai
AKAM
$15.1B
| $15.7M | 0.51% |
+368,131
| New | +$15.4M |
|
59
ExxonMobil
XOM
$656B
| $14.6M | 0.48% |
+161,130
| New | +$14.5M |
|
60
Kinder Morgan
KMI
$69.9B
| $14.3M | 0.47% |
+375,480
| New | +$14.6M |
|
|
NLSN
61
DELISTED
Nielsen Holdings plc
NLSN
| $14.3M | 0.47% |
+424,834
| New | +$14.8M |
|
62
AT&T
T
$176B
| $13.8M | 0.45% |
+516,430
| New | +$14.3M |
|
63
Williams Companies
WMB
$90.7B
| $13.3M | 0.44% |
+410,794
| New | +$14.8M |
|
64
Natural Resource Partners
NRP
$1.51B
| $12.7M | 0.41% |
+61,590
| New | +$14M |
|
65
Vodafone
VOD
$39.1B
| $12.1M | 0.4% |
+413,764
| New | +$12.3M |
|
66
Xylem
XYL
$24.7B
| $11.7M | 0.38% |
+434,336
| New | +$12M |
|
67
ConocoPhillips
COP
$161B
| $10.7M | 0.35% |
+177,587
| New | +$10.8M |
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $10.7M | 0.35% |
+66,955
| New | +$10.8M |
|
69
Verizon
VZ
$208B
| $10.5M | 0.34% |
+208,752
| New | +$10.7M |
|
70
Coca-Cola
KO
$379B
| $10M | 0.33% |
+250,162
| New | +$10.4M |
|
71
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $9.89M | 0.32% |
+579,489
| New | +$9.72M |
|
72
Altria Group
MO
$115B
| $9.42M | 0.31% |
+269,280
| New | +$9.67M |
|
73
Wells Fargo
WFC
$272B
| $9.17M | 0.3% |
+222,212
| New | +$8.66M |
|
74
Procter & Gamble
PG
$340B
| $9.03M | 0.3% |
+117,287
| New | +$9.21M |
|
75
iShares MSCI EAFE ETF
EFA
$80.1B
| $9.01M | 0.29% |
+157,206
| New | +$9.51M |
|
Similar funds
MIH
MCIM
FIM
GHCM
EP
FCM
NA
TAM
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.