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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
IVV icon
726
iShares Core S&P 500 ETF
IVV
$875B
$2.33M 0.01%
1,377
-380
-22% -$64K
GDXJ icon
727
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$2.31M 0.01%
5,665
-95
-2% -$4.07K
CLC
728
DELISTED
Clarcor
CLC
$2.3M 0.01%
4,142
-122
-3% -$6.73K
IWP icon
729
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.3M 0.01%
+5,880
New +$224K
RDS.A
730
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.3M 0.01%
3,500
-1,500
-30% -$98.2K
GAP
731
The Gap Inc
GAP
$6.8B
$2.29M 0.01%
+5,682
New +$245K
AMG icon
732
Affiliated Managers Group
AMG
$9.19B
$2.28M 0.01%
1,247
-10,511
-89% -$1.87M
IEV icon
733
iShares Europe ETF
IEV
$1.62B
$2.26M 0.01%
+5,117
New +$216K
NMO
734
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$2.25M 0.01%
+18,383
New +$222K
CRR
735
DELISTED
Carbo Ceramics Inc.
CRR
$2.25M 0.01%
+2,270
New +$193K
NGL icon
736
NGL Energy Partners
NGL
$2.01B
$2.22M 0.01%
7,200
– –
VIV icon
737
Telefônica Brasil
VIV
$21.9B
$2.18M 0.01%
+9,718
New +$209K
DWAS icon
738
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$2.17M 0.01%
+5,872
New +$208K
CGNX icon
739
Cognex
CGNX
$10.6B
$2.16M 0.01%
+13,834
New +$194K
EMN icon
740
Eastman Chemical
EMN
$7.77B
$2.16M 0.01%
+2,772
New +$213K
ACH
741
Accendra Health
ACH
$240M
$2.16M 0.01%
6,234
-243
-4% -$8.5K
MSD
742
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$2.15M 0.01%
21,516
-233
-1% -$2.32K
PGF icon
743
Invesco Financial Preferred ETF
PGF
$674M
$2.15M 0.01%
12,551
+937
+8% +$16.3K
CFR icon
744
Cullen/Frost Bankers
CFR
$10.1B
$2.15M 0.01%
+3,043
New +$217K
EEFT icon
745
Euronet Worldwide
EEFT
$2.94B
$2.14M 0.01%
+5,370
New +$194K
MVC
746
DELISTED
MVC Capital, Inc.
MVC
$2.14M 0.01%
16,387
+1,000
+6% +$12.7K
IGE icon
747
iShares North American Natural Resources ETF
IGE
$744M
$2.14M 0.01%
+5,162
New +$211K
AMT icon
748
American Tower
AMT
$76.7B
$2.13M 0.01%
2,867
-1,393
-33% -$101K
STI
749
DELISTED
SunTrust Banks, Inc.
STI
$2.12M 0.01%
6,548
-3,073
-32% -$104K
CI icon
750
Cigna
CI
$75.7B
$2.12M 0.01%
2,758
-1,065
-28% -$83.2K
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 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.