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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
OIH icon
751
VanEck Oil Services ETF
OIH
$2.01B
$2.12M 0.01%
+225
New +$206K
FITB
752
Fifth Third Bancorp
FITB
$51.8B
$2.12M 0.01%
11,719
+794
+7% +$14.9K
FSD
753
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.1M 0.01%
11,964
+1,032
+9% +$17.9K
MDYG icon
754
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.09M 0.01%
+6,063
New +$204K
EWD icon
755
iShares MSCI Sweden ETF
EWD
$514M
$2.09M 0.01%
+6,102
New +$202K
SJR
756
DELISTED
Shaw Communications Inc.
SJR
$2.09M 0.01%
+8,986
New +$217K
KOL
757
DELISTED
VanEck Vectors Coal ETF
KOL
$2.07M 0.01%
1,090
-120
-10% -$22.5K
APD icon
758
Air Products & Chemicals
APD
$65.5B
$2.07M 0.01%
+2,098
New +$199K
SPYV icon
759
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$2.06M 0.01%
9,728
-4,692
-33% -$100K
EMD
760
Western Asset Emerging Markets Debt Fund
EMD
$615M
$2.06M 0.01%
11,500
– –
XLV icon
761
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.06M 0.01%
4,080
-169,419
-98% -$8.51M
BTO
762
John Hancock Financial Opportunities Fund
BTO
$793M
$2.06M 0.01%
9,594
-685
-7% -$15.5K
MRIN
763
DELISTED
Marin Software
MRIN
$2.03M 0.01%
+386
New +$203K
PX
764
DELISTED
Praxair Inc
PX
$2.02M 0.01%
+1,685
New +$200K
RSP icon
765
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$2.02M 0.01%
3,105
-1,196
-28% -$77.1K
SYK icon
766
Stryker
SYK
$122B
$2.02M 0.01%
+2,994
New +$207K
CMCSK
767
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.02M 0.01%
+4,666
New +$2.02M
MGA icon
768
Magna International
MGA
$17.9B
$2.01M 0.01%
+4,868
New +$191K
ROSE
769
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.01M 0.01%
3,688
-2,755
-43% -$130K
CERN
770
DELISTED
Cerner Corp
CERN
$2M 0.01%
3,816
-656
-15% -$31.9K
ETY icon
771
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$1.96M 0.01%
19,432
-741
-4% -$7.71K
HILO
772
DELISTED
Columbia EM Quality Dividend ETF
HILO
$1.91M 0.01%
10,746
-1,436
-12% -$26K
NLY icon
773
Annaly Capital Management
NLY
$16.7B
$1.91M 0.01%
4,116
-1,651
-29% -$77.7K
NPI
774
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$1.89M 0.01%
+14,755
New +$184K
BWG
775
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$1.82M 0.01%
+10,862
New +$184K
29 30
31
32 33

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.