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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
+46.68%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$169M
Cap. Flow
+$76.2M
Cap. Flow %
2.36%
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 Energy 15.23%
2 Miscellaneous 14.79%
3 Technology 14.02%
4 Healthcare 13.75%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPM
801
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$97.2K ﹤0.01%
+11,680
New +$102K
AA icon
802
Alcoa
AA
$13.2B
$93.7K ﹤0.01%
4,805
-493
-9% -$9.54K
MWA icon
803
Mueller Water Products
MWA
$3.74B
$89.8K ﹤0.01%
11,242
+1
+0% +$8
ACG
804
DELISTED
AllianceBernstein Income Fund Inc
ACG
$88.5K ﹤0.01%
12,574
+1,500
+14% +$10.6K
ANR
805
DELISTED
Alpha Natural Resources Inc
ANR
$81.8K ﹤0.01%
+13,736
New +$80.5K
SMT
806
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$79.2K ﹤0.01%
2,820
– –
NG icon
807
NovaGold Resources
NG
$3.54B
$78.1K ﹤0.01%
33,700
-3,250
-9% -$8.49K
AWP
808
abrdn Global Premier Properties Fund
AWP
$354M
$77.7K ﹤0.01%
+3,593
New +$78.2K
USA icon
809
Liberty All-Star Equity Fund
USA
$1.84B
$70.3K ﹤0.01%
13,007
+29
+0.2% +$159
KGC icon
810
CALL
Kinross Gold
KGC
$36.6B
$66.6K ﹤0.01%
+13,200
New +$69.8K
PSHG icon
811
Performance Shipping
PSHG
$21M
– –
0
– –
AKS
812
DELISTED
AK Steel Holding Corp
AKS
$46.4K ﹤0.01%
12,389
-4,050
-25% -$14.4K
AAPL icon
813
PUT
Apple
AAPL
$4.67T
– –
-86,800
Closed -$1.23M
AHT
814
Ashford Hospitality Trust
AHT
$20.3M
– –
-24
Closed -$174K
AIG icon
815
American International
AIG
$39.8B
– –
-8,899
Closed -$398K
ARCB icon
816
ArcBest
ARCB
$3.15B
– –
-13,631
Closed -$313K
AWF
817
AllianceBernstein Global High Income Fund
AWF
$865M
– –
-10,800
Closed -$162K
BAB icon
818
Invesco Taxable Municipal Bond ETF
BAB
$892M
– –
-29,695
Closed -$837K
BG icon
819
Bunge Global
BG
$22.8B
– –
-7,035
Closed -$498K
BGS icon
820
B&G Foods
BGS
$267M
– –
-7,088
Closed -$241K
BME icon
821
BlackRock Health Sciences Trust
BME
$592M
– –
-6,487
Closed -$202K
CG icon
822
Carlyle Group
CG
$16.7B
– –
-10,000
Closed -$256K
CMG icon
823
Chipotle Mexican Grill
CMG
$46.8B
– –
-29,000
Closed -$211K
COLM icon
824
Columbia Sportswear
COLM
$2.95B
– –
-45,468
Closed -$1.42M
CPRI icon
825
Capri Holdings
CPRI
$1.54B
– –
-4,977
Closed -$309K
31 32
33
34 35

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MIH
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MCIM
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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 $3.23B, up 5.5% from $3.06B 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 $13.6M. The largest sale was Emerson Electric, an estimated $47M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 15% a quarter earlier, followed by Miscellaneous and Technology.

  • BB&T Securities's largest Q3 2013 buy was Ryman Hospitality Properties: 392,662 shares worth $13.6M.
  • 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 $7.9M.
  • BB&T Securities's ten largest holdings make up 17% of its $3.23B portfolio in Q3 2013.
  • BB&T Securities opened 104 new positions and closed 86 in Q3 2013.
  • BB&T Securities's portfolio value rose 5.5% quarter-over-quarter to $3.23B.

Based on BB&T Securities's 13F filing for Q3 2013, filed 16 Oct 2013.