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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
EVT icon
776
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
$1.8M 0.01%
+10,018
New +$183K
MFC icon
777
Manulife Financial
MFC
$71.6B
$1.8M 0.01%
10,889
+141
+1% +$2.41K
CROX icon
778
Crocs
CROX
$6.58B
$1.68M 0.01%
+12,325
New +$179K
NPT
779
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$1.66M 0.01%
+13,922
New +$164K
NVG icon
780
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$1.65M 0.01%
13,019
+1,066
+9% +$13.3K
NNC
781
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.6M 0.01%
13,052
-9,258
-41% -$114K
BLT
782
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.59M ﹤0.01%
+13,175
New +$161K
EXG icon
783
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.57M ﹤0.01%
16,721
-3,500
-17% -$33.3K
FFA
784
First Trust Enhanced Equity Income Fund
FFA
$449M
$1.52M ﹤0.01%
12,277
+324
+3% +$4.14K
DX
785
Dynex Capital
DX
$2.99B
$1.52M ﹤0.01%
5,767
+834
+17% +$22.3K
CII icon
786
BlackRock Enhanced Captial and Income Fund
CII
$998M
$1.5M ﹤0.01%
11,589
– –
TOWN icon
787
Towne Bank
TOWN
$3.28B
$1.49M ﹤0.01%
+10,329
New +$158K
LYTS icon
788
LSI Industries
LYTS
$860M
$1.48M ﹤0.01%
17,486
+2,636
+18% +$20.8K
AEO icon
789
American Eagle Outfitters
AEO
$2.86B
$1.41M ﹤0.01%
+10,089
New +$169K
NZF icon
790
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.4M ﹤0.01%
+11,032
New +$137K
BOTJ icon
791
Bank Of The James
BOTJ
$121M
$1.39M ﹤0.01%
18,751
+1,100
+6% +$8.5K
PHYS icon
792
Sprott Physical Gold
PHYS
$14.6B
$1.38M ﹤0.01%
12,507
-400
-3% -$4.43K
PSEC icon
793
Prospect Capital
PSEC
$1.06B
$1.25M ﹤0.01%
+11,149
New +$124K
TSRE
794
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$1.25M ﹤0.01%
21,775
+3,824
+21% +$23.8K
WEN icon
795
Wendy's
WEN
$1.37B
$1.2M ﹤0.01%
14,175
-11,125
-44% -$83.4K
SHBI icon
796
Shore Bancshares
SHBI
$766M
$1.18M ﹤0.01%
13,429
-400
-3% -$3.26K
OXSQ icon
797
Oxford Square Capital
OXSQ
$151M
$1.17M ﹤0.01%
11,961
+694
+6% +$6.81K
NIQ
798
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1.16M ﹤0.01%
+10,100
New +$117K
PDLI
799
DELISTED
PDL BioPharma, Inc.
PDLI
$1.15M ﹤0.01%
14,400
– –
DNP icon
800
DNP Select Income Fund
DNP
$4.15B
$1.01M ﹤0.01%
10,510
-700
-6% -$6.93K
30 31
32
33 34

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.