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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
+46.67%
10 Year Est. Return
–
AUM
$30.6M
AUM Growth
–
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
10,067.11%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
795
New
794
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$55.1M |
| 2 |
McDonald's
MCD
|
+$53.6M |
| 3 |
Pfizer
PFE
|
+$52.9M |
| 4 |
PepsiCo
PEP
|
+$52.5M |
| 5 |
Chevron
CVX
|
+$52.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.53% |
| 2 | Energy | 13.32% |
| 3 | Technology | 12.38% |
| 4 | Consumer Staples | 10.52% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$36B
| $59.1K | 0.19% |
+63,438
| New | +$6.12M |
|
102
iShares Russell 1000 ETF
IWB
$47.9B
| $58.6K | 0.19% |
+65,147
| New | +$5.83M |
|
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $58.5K | 0.19% |
+187,924
| New | +$5.93M |
|
104
American Express
AXP
$240B
| $57.8K | 0.19% |
+77,263
| New | +$5.5M |
|
|
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $57.6K | 0.19% |
+86,974
| New | +$5.94M |
|
106
Bausch Health
BHC
$1.75B
| $57.5K | 0.19% |
+66,756
| New | +$5.26M |
|
107
Invesco Senior Loan ETF
BKLN
$7.1B
| $57.4K | 0.19% |
+231,798
| New | +$5.81M |
|
|
PCI
108
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $56K | 0.18% |
+244,393
| New | +$5.92M |
|
109
National Grid
NGG
$82B
| $55.6K | 0.18% |
+101,696
| New | +$5.94M |
|
|
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $54.7K | 0.18% |
+97,967
| New | +$5.25M |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $52.2K | 0.17% |
+81,750
| New | +$5.41M |
|
112
Bristol-Myers Squibb
BMY
$123B
| $51.7K | 0.17% |
+115,741
| New | +$5.02M |
|
113
iShares National Muni Bond ETF
MUB
$45.5B
| $51.4K | 0.17% |
+48,929
| New | +$5.35M |
|
|
RAI
114
DELISTED
Reynolds American Inc
RAI
| $50.7K | 0.17% |
+209,556
| New | +$4.96M |
|
115
Brookfield
BN
$104B
| $50.4K | 0.16% |
+597,380
| New | +$5.12M |
|
116
BP
BP
$108B
| $49.8K | 0.16% |
+145,967
| New | +$5.08M |
|
117
iShares Select Dividend ETF
DVY
$23.6B
| $48.8K | 0.16% |
+76,205
| New | +$4.93M |
|
118
GSK
GSK
$100B
| $48.3K | 0.16% |
+77,358
| New | +$4.91M |
|
119
Western Union
WU
$2.71B
| $48.3K | 0.16% |
+282,186
| New | +$4.47M |
|
120
TotalEnergies
TTE
$180B
| $47.9K | 0.16% |
+98,351
| New | +$4.86M |
|
121
US Bancorp
USB
$98.4B
| $47.4K | 0.15% |
+131,042
| New | +$4.5M |
|
122
Starbucks
SBUX
$119B
| $47.3K | 0.15% |
+144,506
| New | +$4.49M |
|
123
iShares Morningstar Value ETF
ILCV
$1.3B
| $45.7K | 0.15% |
+125,550
| New | +$4.57M |
|
|
EMC
124
DELISTED
EMC CORPORATION
EMC
| $45.4K | 0.15% |
+192,313
| New | +$4.54M |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $44.3K | 0.14% |
+38,940
| New | +$4.63M |
|
Similar funds
MIH
MCIM
FIM
GHCM
EP
FCM
NA
TAM
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 $30.6M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Qualcomm: 863,927 shares worth $528K.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Energy and Technology.
- BB&T Securities's largest Q2 2013 buy was Qualcomm: 863,927 shares worth $528K.
- BB&T Securities's ten largest holdings make up 17% of its $30.6M 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.