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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
SBY
876
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-25,150
Closed -$416K
BEAV
877
DELISTED
B/E Aerospace Inc
BEAV
– –
-13,592
Closed -$621K
ISIL
878
DELISTED
Intersil Corp
ISIL
– –
-11,871
Closed -$92.5K
AXLL
879
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-8,269
Closed -$352K
TW
880
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-13,498
Closed -$1.11M
UTX.PRA
881
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-5,700
Closed -$338K
BSCD
882
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
– –
-12,808
Closed -$266K
NVE
883
DELISTED
NV ENERGY, INC
NVE
– –
-21,166
Closed -$497K
MOLX
884
DELISTED
MOLEX INC
MOLX
– –
-12,177
Closed -$357K
LCC
885
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-37,256
Closed -$612K
EDG
886
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
– –
-31,700
Closed -$202K
ABV
887
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-20,687
Closed -$773K
KDN
888
DELISTED
KAYDON CORP
KDN
– –
-11,521
Closed -$317K
SFD
889
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-32,511
Closed -$1.06M
MOLXA
890
DELISTED
MOLEX INC CL-A
MOLXA
– –
-36,080
Closed -$897K
UFS
891
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-12,000
Closed -$399K
CHL
892
DELISTED
China Mobile Limited
CHL
– –
-5,160
Closed -$267K
MEMP
893
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-12,100
Closed -$237K
KKD
894
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-11,670
Closed -$204K
NWSA
895
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-15,225
Closed -$496K
HK
896
DELISTED
Halcon Resources Corporation
HK
– –
-188
Closed -$183K
KEG
897
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-46,695
Closed -$278K
AAN.A
898
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-7,656
Closed -$214K
32 33 34 35
36

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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.