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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 %
10,067.11%
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 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
HK
751
DELISTED
Halcon Resources Corporation
HK
$1.83K 0.01%
+188
New +$200K
PFX icon
752
PhenixFIN
PFX
$83.9M
$1.75K 0.01%
+643
New +$188K
AHT
753
Ashford Hospitality Trust
AHT
$20.9M
$1.74K 0.01%
+24
New +$192K
FDD icon
754
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
$1.73K 0.01%
+15,257
New +$184K
MFC icon
755
Manulife Financial
MFC
$71.5B
$1.72K 0.01%
+10,748
New +$163K
LPX icon
756
Louisiana-Pacific
LPX
$5.04B
$1.67K 0.01%
+11,260
New +$204K
ETG
757
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.73B
$1.64K 0.01%
+10,877
New +$171K
AWF
758
AllianceBernstein Global High Income Fund
AWF
$867M
$1.62K 0.01%
+10,800
New +$173K
B
759
CALL
Barrick Mining
B
$61.9B
$1.62K 0.01%
+10,300
New +$209K
NVG icon
760
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$1.59K 0.01%
+11,953
New +$172K
MGM icon
761
MGM Resorts International
MGM
$11.5B
$1.54K 0.01%
+10,410
New +$147K
DX
762
Dynex Capital
DX
$2.99B
$1.51K ﹤0.01%
+4,933
New +$155K
FFA
763
First Trust Enhanced Equity Income Fund
FFA
$451M
$1.51K ﹤0.01%
+11,953
New +$155K
WEN icon
764
Wendy's
WEN
$1.37B
$1.47K ﹤0.01%
+25,300
New +$147K
CII icon
765
BlackRock Enhanced Captial and Income Fund
CII
$998M
$1.46K ﹤0.01%
+11,589
New +$151K
SD
766
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.4K ﹤0.01%
+29,450
New +$148K
NEA icon
767
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.36K ﹤0.01%
+10,596
New +$147K
PHYS icon
768
Sprott Physical Gold
PHYS
$14.6B
$1.32K ﹤0.01%
+12,907
New +$152K
CHW
769
Calamos Global Dynamic Income Fund
CHW
$545M
$1.32K ﹤0.01%
+15,825
New +$140K
TSRE
770
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$1.3K ﹤0.01%
+17,951
New +$141K
NMZ icon
771
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$1.29K ﹤0.01%
+10,144
New +$136K
BOTJ icon
772
Bank Of The James
BOTJ
$121M
$1.24K ﹤0.01%
+17,651
New +$120K
RITM icon
773
Rithm Capital
RITM
$5.04B
$1.23K ﹤0.01%
+9,132
New +$122K
LYTS icon
774
LSI Industries
LYTS
$866M
$1.2K ﹤0.01%
+14,850
New +$112K
QLTY
775
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.13K ﹤0.01%
+12,800
New +$110K
28 29 30
31
32

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MIH
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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 $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.