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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
GPM
801
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$972K ﹤0.01%
+11,680
New +$102K
AA icon
802
Alcoa
AA
$11.9B
$937K ﹤0.01%
4,805
-493
-9% -$9.54K
MWA icon
803
Mueller Water Products
MWA
$3.89B
$898K ﹤0.01%
11,242
+1
+0% +$8
ACG
804
DELISTED
AllianceBernstein Income Fund Inc
ACG
$885K ﹤0.01%
12,574
+1,500
+14% +$10.6K
ANR
805
DELISTED
Alpha Natural Resources Inc
ANR
$818K ﹤0.01%
+13,736
New +$80.5K
SMT
806
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$792K ﹤0.01%
2,820
– –
NG icon
807
NovaGold Resources
NG
$2.6B
$781K ﹤0.01%
33,700
-3,250
-9% -$8.49K
AWP
808
abrdn Global Premier Properties Fund
AWP
$372M
$777K ﹤0.01%
+3,593
New +$78.2K
USA icon
809
Liberty All-Star Equity Fund
USA
$1.74B
$703K ﹤0.01%
13,007
+29
+0.2% +$159
KGC icon
810
CALL
Kinross Gold
KGC
$28.3B
$666K ﹤0.01%
+13,200
New +$69.8K
PSHG icon
811
Performance Shipping
PSHG
$22.3M
– –
0
– –
AKS
812
DELISTED
AK Steel Holding Corp
AKS
$464K ﹤0.01%
12,389
-4,050
-25% -$14.4K
AAPL icon
813
PUT
Apple
AAPL
$4.72T
– –
-86,800
Closed -$12.3K
AHT
814
Ashford Hospitality Trust
AHT
$21M
– –
-24
Closed -$1.74K
AIG icon
815
American International
AIG
$41.4B
– –
-8,899
Closed -$3.98K
ARCB icon
816
ArcBest
ARCB
$3.5B
– –
-13,631
Closed -$3.13K
AWF
817
AllianceBernstein Global High Income Fund
AWF
$869M
– –
-10,800
Closed -$1.62K
BAB icon
818
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-29,695
Closed -$8.37K
BG icon
819
Bunge Global
BG
$23.7B
– –
-7,035
Closed -$4.98K
BGS icon
820
B&G Foods
BGS
$285M
– –
-7,088
Closed -$2.41K
BME icon
821
BlackRock Health Sciences Trust
BME
$548M
– –
-6,487
Closed -$2.02K
CG icon
822
Carlyle Group
CG
$16B
– –
-10,000
Closed -$2.56K
CMG icon
823
Chipotle Mexican Grill
CMG
$41.1B
– –
-29,000
Closed -$2.11K
COLM icon
824
Columbia Sportswear
COLM
$3.16B
– –
-45,468
Closed -$14.2K
CPRI icon
825
Capri Holdings
CPRI
$1.78B
– –
-4,977
Closed -$3.09K
31 32
33
34 35

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.