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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
SFL icon
851
SFL Corp
SFL
$1.78B
– –
-13,150
Closed -$195K
SHV icon
852
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-15,285
Closed -$1.68M
SKT icon
853
Tanger
SKT
$4.29B
– –
-15,219
Closed -$509K
SPY icon
854
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-14,500
Closed -$2.33M
SSYS icon
855
Stratasys
SSYS
$701M
– –
-4,078
Closed -$341K
SVXY icon
856
ProShares Short VIX Short-Term Futures ETF
SVXY
$258M
– –
-8,000
Closed -$314K
TBT icon
857
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$302M
– –
-13,985
Closed -$1.01M
THD icon
858
iShares MSCI Thailand ETF
THD
$341M
– –
-3,305
Closed -$259K
TITN icon
859
Titan Machinery
TITN
$617M
– –
-35,500
Closed -$697K
TLH icon
860
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-6,577
Closed -$832K
UGP icon
861
Ultrapar
UGP
$7.76B
– –
-56,318
Closed -$674K
XLP icon
862
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-199,146
Closed -$7.9M
XLU icon
863
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-11,002
Closed -$207K
XOM icon
864
CALL
ExxonMobil
XOM
$656B
– –
-13,300
Closed -$1.2M
ATRI
865
DELISTED
Atrion Corp
ATRI
– –
-1,438
Closed -$315K
PXD
866
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,200
Closed -$897K
BKCC
867
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-10,296
Closed -$96.3K
GRU
868
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
– –
-13,297
Closed -$86.5K
DS
869
DELISTED
Drive Shack Inc.
DS
– –
-23,441
Closed -$111K
MLPI
870
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-24,393
Closed -$958K
SRF
871
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-2,494
Closed -$239K
JCP
872
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-35,875
Closed -$613K
ENLK
873
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-19,625
Closed -$405K
AGU
874
DELISTED
Agrium
AGU
– –
-6,565
Closed -$571K
YHOO
875
DELISTED
Yahoo Inc
YHOO
– –
-45,623
Closed -$1.15M
32 33 34
35
36

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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
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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.