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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
DGS icon
826
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
– –
-4,820
Closed -$222K
DSL
827
DoubleLine Income Solutions Fund
DSL
$1.2B
– –
-17,895
Closed -$415K
ELD icon
828
WisdomTree Emerging Markets Local Debt Fund
ELD
$144M
– –
-10,862
Closed -$522K
EWA icon
829
iShares MSCI Australia ETF
EWA
$1.34B
– –
-16,387
Closed -$370K
FDD icon
830
First Trust STOXX European Select Dividend Income Fund
FDD
$944M
– –
-15,257
Closed -$173K
FDL icon
831
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.1B
– –
-66,989
Closed -$1.38M
B
832
CALL
Barrick Mining
B
$73.7B
– –
-10,300
Closed -$162K
HEDJ icon
833
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-101,310
Closed -$2.43M
HYD icon
834
VanEck High Yield Muni ETF
HYD
$4.26B
– –
-20,927
Closed -$1.28M
ICF icon
835
iShares Select U.S. REIT ETF
ICF
$2.01B
– –
-29,060
Closed -$1.17M
INTC icon
836
CALL
Intel
INTC
$506B
– –
-8,500
Closed -$206K
ITM icon
837
VanEck Intermediate Muni ETF
ITM
$2.08B
– –
-41,525
Closed -$1.83M
IVE icon
838
iShares S&P 500 Value ETF
IVE
$50.1B
– –
-31,540
Closed -$2.39M
LEU icon
839
Centrus Energy
LEU
$3.47B
– –
-164
Closed -$13.1K
LPX icon
840
Louisiana-Pacific
LPX
$4.77B
– –
-11,260
Closed -$167K
MGM icon
841
MGM Resorts International
MGM
$10.4B
– –
-10,410
Closed -$154K
NAT icon
842
Nordic American Tanker
NAT
$1.54B
– –
-12,524
Closed -$92.7K
NMFC icon
843
New Mountain Finance
NMFC
$707M
– –
-13,590
Closed -$192K
NMZ icon
844
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.12B
– –
-10,144
Closed -$129K
NUV icon
845
Nuveen Municipal Value Fund
NUV
$1.86B
– –
-11,503
Closed -$110K
OEF icon
846
iShares S&P 100 ETF
OEF
$20.5B
– –
-20,926
Closed -$1.51M
PCEF icon
847
Invesco CEF Income Composite ETF
PCEF
$807M
– –
-8,311
Closed -$205K
PST icon
848
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.7M
– –
-25,178
Closed -$743K
RGLD icon
849
Royal Gold
RGLD
$22.2B
– –
-9,500
Closed -$400K
RITM icon
850
Rithm Capital
RITM
$5.63B
– –
-9,132
Closed -$123K
32 33
34
35 36

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 $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.