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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
% of AUM
10,067.11%
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 | 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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.06T
| $180K | 0.59% |
+160,854
| New | +$17.7M |
|
|
NUAN
52
DELISTED
Nuance Communications, Inc.
NUAN
| $180K | 0.59% |
+1,128,346
| New | +$19.2M |
|
53
Capital One
COF
$124B
| $170K | 0.56% |
+270,903
| New | +$16M |
|
54
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
| $168K | 0.55% |
+561,950
| New | +$17M |
|
|
AUY
55
DELISTED
Yamana Gold, Inc.
AUY
| $164K | 0.53% |
+1,719,977
| New | +$20.1M |
|
56
Johnson & Johnson
JNJ
$615B
| $160K | 0.52% |
+186,751
| New | +$15.8M |
|
57
Ryder
R
$10.7B
| $159K | 0.52% |
+261,987
| New | +$15.8M |
|
58
Akamai
AKAM
$18.1B
| $157K | 0.51% |
+368,131
| New | +$15.4M |
|
59
ExxonMobil
XOM
$640B
| $146K | 0.48% |
+161,130
| New | +$14.5M |
|
60
Kinder Morgan
KMI
$72.3B
| $143K | 0.47% |
+375,480
| New | +$14.6M |
|
|
NLSN
61
DELISTED
Nielsen Holdings plc
NLSN
| $143K | 0.47% |
+424,834
| New | +$14.8M |
|
62
AT&T
T
$160B
| $138K | 0.45% |
+516,430
| New | +$14.3M |
|
63
Williams Companies
WMB
$91.1B
| $133K | 0.44% |
+410,794
| New | +$14.8M |
|
64
Natural Resource Partners
NRP
$1.29B
| $127K | 0.41% |
+61,590
| New | +$14M |
|
65
Vodafone
VOD
$35.7B
| $121K | 0.4% |
+413,764
| New | +$12.3M |
|
66
Xylem
XYL
$27.6B
| $117K | 0.38% |
+434,336
| New | +$12M |
|
67
ConocoPhillips
COP
$145B
| $107K | 0.35% |
+177,587
| New | +$10.8M |
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $107K | 0.35% |
+66,955
| New | +$10.8M |
|
69
Verizon
VZ
$185B
| $105K | 0.34% |
+208,752
| New | +$10.7M |
|
70
Coca-Cola
KO
$354B
| $100K | 0.33% |
+250,162
| New | +$10.4M |
|
71
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $98.9K | 0.32% |
+579,489
| New | +$9.72M |
|
72
Altria Group
MO
$121B
| $94.2K | 0.31% |
+269,280
| New | +$9.67M |
|
73
Wells Fargo
WFC
$262B
| $91.7K | 0.3% |
+222,212
| New | +$8.66M |
|
74
Procter & Gamble
PG
$347B
| $90.3K | 0.3% |
+117,287
| New | +$9.21M |
|
75
iShares MSCI EAFE ETF
EFA
$77.1B
| $90.1K | 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 $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.