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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 %
100.48%
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 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
EMD
726
Western Asset Emerging Markets Debt Fund
EMD
$605M
$212K 0.01%
+11,500
New +$237K
LH icon
727
Labcorp
LH
$26.5B
$212K 0.01%
+2,462
New +$204K
CMG icon
728
Chipotle Mexican Grill
CMG
$46.8B
$211K 0.01%
+29,000
New +$208K
GDXJ icon
729
VanEck Junior Gold Miners ETF
GDXJ
$9.59B
$211K 0.01%
+5,760
New +$277K
TSCO icon
730
Tractor Supply
TSCO
$18.2B
$210K 0.01%
+17,880
New +$198K
PGF icon
731
Invesco Financial Preferred ETF
PGF
$650M
$208K 0.01%
+11,614
New +$213K
MDT icon
732
Medtronic
MDT
$120B
$207K 0.01%
+4,023
New +$199K
XLU icon
733
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$207K 0.01%
+11,002
New +$216K
MCHP icon
734
Microchip Technology
MCHP
$40.3B
$207K 0.01%
+11,098
New +$203K
RKT
735
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$206K 0.01%
+4,126
New +$202K
INTC icon
736
CALL
Intel
INTC
$506B
$206K 0.01%
+8,500
New +$201K
IVW icon
737
iShares S&P 500 Growth ETF
IVW
$77.2B
$206K 0.01%
+9,796
New +$208K
SCZ icon
738
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$205K 0.01%
+4,893
New +$217K
ETY icon
739
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$205K 0.01%
+20,173
New +$209K
PCEF icon
740
Invesco CEF Income Composite ETF
PCEF
$807M
$205K 0.01%
+8,311
New +$214K
KKD
741
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$204K 0.01%
+11,670
New +$174K
EDG
742
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$202K 0.01%
+31,700
New +$213K
BME icon
743
BlackRock Health Sciences Trust
BME
$592M
$202K 0.01%
+6,487
New +$203K
FITB
744
Fifth Third Bancorp
FITB
$49.8B
$197K 0.01%
+10,925
New +$190K
SFL icon
745
SFL Corp
SFL
$1.78B
$195K 0.01%
+13,150
New +$220K
MVC
746
DELISTED
MVC Capital, Inc.
MVC
$194K 0.01%
+15,387
New +$197K
NMFC icon
747
New Mountain Finance
NMFC
$707M
$192K 0.01%
+13,590
New +$201K
FSD
748
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$192K 0.01%
+10,932
New +$203K
EXG icon
749
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$187K 0.01%
+20,221
New +$192K
SRC
750
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$185K 0.01%
+4,436
New +$213K
28 29
30
31 32

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 $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.