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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
SFL icon
851
SFL Corp
SFL
$1.58B
– –
-13,150
Closed -$1.95K
SHV icon
852
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-15,285
Closed -$16.8K
SKT icon
853
Tanger
SKT
$4.72B
– –
-15,219
Closed -$5.09K
SPY icon
854
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-14,500
Closed -$23.3K
SSYS icon
855
Stratasys
SSYS
$695M
– –
-4,078
Closed -$3.41K
SVXY icon
856
ProShares Short VIX Short-Term Futures ETF
SVXY
$218M
– –
-8,000
Closed -$3.14K
TBT icon
857
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
– –
-13,985
Closed -$10.1K
THD icon
858
iShares MSCI Thailand ETF
THD
$358M
– –
-3,305
Closed -$2.59K
TITN icon
859
Titan Machinery
TITN
$442M
– –
-35,500
Closed -$6.97K
TLH icon
860
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-6,577
Closed -$8.32K
UGP icon
861
Ultrapar
UGP
$7.01B
– –
-56,318
Closed -$6.74K
XLP icon
862
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
– –
-199,146
Closed -$79K
XLU icon
863
State Street Utilities Select Sector SPDR ETF
XLU
$24B
– –
-11,002
Closed -$2.07K
XOM icon
864
CALL
ExxonMobil
XOM
$650B
– –
-13,300
Closed -$12K
ATRI
865
DELISTED
Atrion Corp
ATRI
– –
-1,438
Closed -$3.15K
PXD
866
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,200
Closed -$8.97K
BKCC
867
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-10,296
Closed -$963
GRU
868
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
– –
-13,297
Closed -$865
DS
869
DELISTED
Drive Shack Inc.
DS
– –
-23,441
Closed -$1.11K
MLPI
870
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-24,393
Closed -$9.58K
SRF
871
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-2,494
Closed -$2.39K
JCP
872
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-35,875
Closed -$6.13K
ENLK
873
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-19,625
Closed -$4.05K
AGU
874
DELISTED
Agrium
AGU
– –
-6,565
Closed -$5.71K
YHOO
875
DELISTED
Yahoo Inc
YHOO
– –
-45,623
Closed -$11.5K
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 $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.