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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
+1.59%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow %
100.48%
Top 10 Hldgs %
17.21%
Holding
795
New
794
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$55.1M
2
MCD icon
McDonald's
MCD
+$53.6M
3
PFE icon
Pfizer
PFE
+$52.9M
4
PEP icon
PepsiCo
PEP
+$52.5M
5
CVX icon
Chevron
CVX
+$52.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 15.38%
2 Miscellaneous 14.42%
3 Healthcare 13.56%
4 Technology 13.39%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$93.7B
$8.8M 0.29%
+130,374
New +$9.21M
SLB icon
77
SLB Ltd
SLB
$85.3B
$8.6M 0.28%
+120,009
New +$8.88M
SPHB icon
78
Invesco S&P 500 High Beta ETF
SPHB
$914M
$8.51M 0.28%
+342,678
New +$8.4M
TFC icon
79
Truist Financial
TFC
$63.1B
$8.37M 0.27%
+247,159
New +$7.88M
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$8.26M 0.27%
+173,499
New +$8.31M
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$8.18M 0.27%
+290,138
New +$8.03M
IYJ icon
82
iShares US Industrials ETF
IYJ
$1.98B
$8.12M 0.27%
+195,920
New +$8.11M
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.1T
$8.04M 0.26%
+366,569
New +$7.75M
JEF icon
84
Jefferies Financial Group
JEF
$12.7B
$7.98M 0.26%
+339,798
New +$8.93M
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$7.9M 0.26%
+199,146
New +$8.1M
WMT icon
86
Walmart Inc
WMT
$850B
$7.7M 0.25%
+310,152
New +$7.95M
PDP icon
87
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$7.67M 0.25%
+245,464
New +$7.75M
IDU icon
88
iShares US Utilities ETF
IDU
$1.32B
$7.66M 0.25%
+162,008
New +$7.9M
IYW icon
89
iShares US Technology ETF
IYW
$25.1B
$7.62M 0.25%
+414,040
New +$7.69M
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.57M 0.25%
+95,653
New +$7.67M
IYE icon
91
iShares US Energy ETF
IYE
$1.87B
$7.4M 0.24%
+166,206
New +$7.5M
IBM icon
92
IBM
IBM
$221B
$7.31M 0.24%
+40,000
New +$7.79M
SO icon
93
Southern Company
SO
$101B
$7.31M 0.24%
+165,594
New +$7.61M
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.2M 0.24%
+137,180
New +$7.23M
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$6.96M 0.23%
+363,172
New +$7.18M
DXJ icon
96
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$6.73M 0.22%
+147,650
New +$6.9M
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$6.39M 0.21%
+70,276
New +$6.6M
GE icon
98
GE Aerospace
GE
$350B
$6.35M 0.21%
+57,173
New +$6.33M
D icon
99
Dominion Energy
D
$57.9B
$6.18M 0.2%
+108,816
New +$6.37M
AZN icon
100
AstraZeneca
AZN
$252B
$6M 0.2%
+126,772
New +$6.46M
2 3
4
5 6

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for BB&T Securities, which disclosed 795 positions worth $3.06B. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Qualcomm: 863,927 shares worth $52.8M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Miscellaneous and Healthcare.

  • BB&T Securities's largest Q2 2013 buy was Qualcomm: 863,927 shares worth $52.8M.
  • BB&T Securities's ten largest holdings make up 17% of its $3.06B portfolio in Q2 2013.
  • BB&T Securities disclosed 795 positions in Q2 2013, its first 13F filing on record.

Based on BB&T Securities's 13F filing for Q2 2013, filed 12 Jul 2013.