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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
PDLI
776
DELISTED
PDL BioPharma, Inc.
PDLI
$1.11K ﹤0.01%
+14,400
New +$112K
DS
777
DELISTED
Drive Shack Inc.
DS
$1.11K ﹤0.01%
+23,441
New +$112K
DNP icon
778
DNP Select Income Fund
DNP
$4.16B
$1.1K ﹤0.01%
+11,210
New +$115K
NUV icon
779
Nuveen Municipal Value Fund
NUV
$1.92B
$1.1K ﹤0.01%
+11,503
New +$116K
OXSQ icon
780
Oxford Square Capital
OXSQ
$153M
$1.08K ﹤0.01%
+11,267
New +$110K
SHBI icon
781
Shore Bancshares
SHBI
$765M
$1.02K ﹤0.01%
+13,829
New +$98.8K
PSHG icon
782
Performance Shipping
PSHG
$22M
– –
0
– –
AA icon
783
Alcoa
AA
$12.2B
$995 ﹤0.01%
+5,298
New +$106K
BKCC
784
DELISTED
BlackRock Capital Investment Corporation
BKCC
$963 ﹤0.01%
+10,296
New +$101K
NAT icon
785
Nordic American Tanker
NAT
$1.35B
$927 ﹤0.01%
+12,524
New +$107K
ISIL
786
DELISTED
Intersil Corp
ISIL
$925 ﹤0.01%
+11,871
New +$93.4K
GRU
787
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$865 ﹤0.01%
+13,297
New +$90K
ACG
788
DELISTED
AllianceBernstein Income Fund Inc
ACG
$826 ﹤0.01%
+11,074
New +$88.8K
NG icon
789
NovaGold Resources
NG
$2.72B
$779 ﹤0.01%
+36,950
New +$92.1K
MWA icon
790
Mueller Water Products
MWA
$3.89B
$776 ﹤0.01%
+11,241
New +$74.4K
USA icon
791
Liberty All-Star Equity Fund
USA
$1.77B
$674 ﹤0.01%
+12,978
New +$67.6K
AKS
792
DELISTED
AK Steel Holding Corp
AKS
$499 ﹤0.01%
+16,439
New +$54K
SMT
793
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$383 ﹤0.01%
+2,820
New +$39.2K
LEU icon
794
Centrus Energy
LEU
$3.43B
$131 ﹤0.01%
+164
New +$15.2K
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 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.