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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
ADT
51
DELISTED
ADT Corp
ADT
$203M 0.63%
499,981
-533
-0.1% -$21.9K
MYGN icon
52
Myriad Genetics
MYGN
$559M
$193M 0.6%
823,193
+82,768
+11% +$2.35M
AKAM icon
53
Akamai
AKAM
$17.9B
$189M 0.58%
364,738
-3,393
-0.9% -$160K
AUY
54
DELISTED
Yamana Gold, Inc.
AUY
$180M 0.56%
1,731,236
+11,259
+0.7% +$119K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$179M 0.55%
157,610
-3,244
-2% -$374K
HCA icon
56
HCA Healthcare
HCA
$82.2B
$174M 0.54%
407,605
+357,921
+720% +$14M
JNJ icon
57
Johnson & Johnson
JNJ
$599B
$162M 0.5%
187,007
+256
+0.1% +$23K
R icon
58
Ryder
R
$10.4B
$161M 0.5%
269,701
+7,714
+3% +$463K
T icon
59
AT&T
T
$153B
$148M 0.46%
580,183
+63,753
+12% +$1.67M
WMB icon
60
Williams Companies
WMB
$90.7B
$147M 0.46%
405,103
-5,691
-1% -$199K
DLN icon
61
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$146M 0.45%
477,566
-84,384
-15% -$2.6M
FDX icon
62
FedEx
FDX
$73.1B
$142M 0.44%
124,610
-75,643
-38% -$8.16M
XOM icon
63
ExxonMobil
XOM
$615B
$142M 0.44%
165,135
+4,005
+2% +$361K
MRK icon
64
Merck
MRK
$307B
$136M 0.42%
299,839
-307,525
-51% -$14M
RHP icon
65
Ryman Hospitality Properties
RHP
$8.07B
$136M 0.42%
+392,662
New +$14M
COP icon
66
ConocoPhillips
COP
$141B
$127M 0.39%
183,245
+5,658
+3% +$377K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$125M 0.39%
74,390
+7,435
+11% +$1.25M
XYL icon
68
Xylem
XYL
$28.7B
$122M 0.38%
436,354
+2,018
+0.5% +$53.8K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$75.8B
$119M 0.37%
186,076
+28,870
+18% +$1.77M
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$110M 0.34%
631,307
+51,818
+9% +$919K
NRP icon
71
Natural Resource Partners
NRP
$1.27B
$110M 0.34%
57,501
-4,089
-7% -$828K
IBB icon
72
iShares Biotechnology ETF
IBB
$9.23B
$109M 0.34%
156,039
+90,057
+136% +$5.9M
VOD icon
73
Vodafone
VOD
$35.5B
$105M 0.32%
292,486
-121,278
-29% -$3.83M
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$29.7B
$103M 0.32%
189,776
+101,930
+116% +$5.33M
VZ icon
75
Verizon
VZ
$182B
$100M 0.31%
215,043
+6,291
+3% +$307K
1 2
3
4 5

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.