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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
HK
751
DELISTED
Halcon Resources Corporation
HK
$183K 0.01%
+188
New +$200K
PFX icon
752
PhenixFIN
PFX
$88.8M
$175K 0.01%
+643
New +$188K
AHT
753
Ashford Hospitality Trust
AHT
$20.3M
$174K 0.01%
+24
New +$192K
FDD icon
754
First Trust STOXX European Select Dividend Income Fund
FDD
$944M
$173K 0.01%
+15,257
New +$184K
MFC icon
755
Manulife Financial
MFC
$73.5B
$172K 0.01%
+10,748
New +$163K
LPX icon
756
Louisiana-Pacific
LPX
$4.77B
$167K 0.01%
+11,260
New +$204K
ETG
757
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$164K 0.01%
+10,877
New +$171K
AWF
758
AllianceBernstein Global High Income Fund
AWF
$865M
$162K 0.01%
+10,800
New +$173K
B
759
CALL
Barrick Mining
B
$73.7B
$162K 0.01%
+10,300
New +$209K
NVG icon
760
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$160K 0.01%
+11,953
New +$172K
MGM icon
761
MGM Resorts International
MGM
$10.4B
$154K 0.01%
+10,410
New +$147K
DX
762
Dynex Capital
DX
$3.2B
$151K ﹤0.01%
+4,933
New +$155K
FFA
763
First Trust Enhanced Equity Income Fund
FFA
$466M
$151K ﹤0.01%
+11,953
New +$155K
WEN icon
764
Wendy's
WEN
$1.53B
$147K ﹤0.01%
+25,300
New +$147K
CII icon
765
BlackRock Enhanced Captial and Income Fund
CII
$1.07B
$146K ﹤0.01%
+11,589
New +$151K
SD
766
DELISTED
SANDRIDGE ENERGY, INC.
SD
$140K ﹤0.01%
+29,450
New +$148K
NEA icon
767
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$136K ﹤0.01%
+10,596
New +$147K
PHYS icon
768
Sprott Physical Gold
PHYS
$15.9B
$132K ﹤0.01%
+12,907
New +$152K
CHW
769
Calamos Global Dynamic Income Fund
CHW
$547M
$132K ﹤0.01%
+15,825
New +$140K
TSRE
770
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$130K ﹤0.01%
+17,951
New +$141K
NMZ icon
771
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.12B
$129K ﹤0.01%
+10,144
New +$136K
BOTJ icon
772
Bank Of The James
BOTJ
$125M
$124K ﹤0.01%
+17,651
New +$120K
RITM icon
773
Rithm Capital
RITM
$5.63B
$123K ﹤0.01%
+9,132
New +$122K
LYTS icon
774
LSI Industries
LYTS
$754M
$120K ﹤0.01%
+14,850
New +$112K
QLTY
775
DELISTED
QUALITY DISTR INC FLA
QLTY
$113K ﹤0.01%
+12,800
New +$110K
28 29 30
31
32

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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.