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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
SPHB icon
76
Invesco S&P 500 High Beta ETF
SPHB
$914M
$9.81M 0.3%
363,133
+20,455
+6% +$541K
IYJ icon
77
iShares US Industrials ETF
IYJ
$1.98B
$9.78M 0.3%
216,068
+20,148
+10% +$889K
IYW icon
78
iShares US Technology ETF
IYW
$25.1B
$9.55M 0.3%
484,984
+70,944
+17% +$1.38M
MO icon
79
Altria Group
MO
$115B
$9.35M 0.29%
272,197
+2,917
+1% +$103K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$9.32M 0.29%
307,422
+17,284
+6% +$513K
IYH icon
81
iShares US Healthcare ETF
IYH
$3.7B
$9.21M 0.29%
+430,905
New +$9.14M
IYE icon
82
iShares US Energy ETF
IYE
$1.87B
$9.18M 0.28%
194,998
+28,792
+17% +$1.35M
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$9.15M 0.28%
435,436
+72,264
+20% +$1.48M
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$9.11M 0.28%
173,016
+35,836
+26% +$1.88M
WFC icon
85
Wells Fargo
WFC
$272B
$8.82M 0.27%
213,494
-8,718
-4% -$372K
IDU icon
86
iShares US Utilities ETF
IDU
$1.32B
$8.73M 0.27%
185,978
+23,970
+15% +$1.15M
DUK icon
87
Duke Energy
DUK
$93.7B
$8.48M 0.26%
127,050
-3,324
-3% -$227K
JEF icon
88
Jefferies Financial Group
JEF
$12.7B
$8.37M 0.26%
343,163
+3,365
+1% +$80.6K
TFC icon
89
Truist Financial
TFC
$63.1B
$8.3M 0.26%
245,783
-1,376
-0.6% -$48.1K
PDP icon
90
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$7.95M 0.25%
234,761
-10,703
-4% -$352K
HYS icon
91
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$7.75M 0.24%
73,833
+64,922
+729% +$6.78M
ORCL icon
92
Oracle
ORCL
$457B
$7.66M 0.24%
230,850
+91,963
+66% +$2.98M
SLB icon
93
SLB Ltd
SLB
$85.3B
$7.63M 0.24%
86,400
-33,609
-28% -$2.76M
PG icon
94
Procter & Gamble
PG
$340B
$7.54M 0.23%
99,718
-17,569
-15% -$1.4M
WMT icon
95
Walmart Inc
WMT
$850B
$7.51M 0.23%
304,584
-5,568
-2% -$140K
SJNK icon
96
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$7.43M 0.23%
243,386
+203,319
+507% +$6.2M
SO icon
97
Southern Company
SO
$101B
$7.26M 0.23%
176,373
+10,779
+7% +$464K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.1T
$7.23M 0.22%
331,197
-35,372
-10% -$782K
D icon
99
Dominion Energy
D
$57.9B
$6.95M 0.22%
111,205
+2,389
+2% +$142K
IBM icon
100
IBM
IBM
$221B
$6.85M 0.21%
38,715
-1,285
-3% -$234K
2 3
4
5 6

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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.