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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
GE icon
101
GE Aerospace
GE
$350B
$6.84M 0.21%
59,768
+2,595
+5% +$298K
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.8M 0.21%
85,432
-10,221
-11% -$811K
BHC icon
103
Bausch Health
BHC
$2.45B
$6.77M 0.21%
64,889
-1,867
-3% -$182K
AZN icon
104
AstraZeneca
AZN
$252B
$6.28M 0.19%
120,900
-5,872
-5% -$295K
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.15M 0.19%
89,293
+2,319
+3% +$158K
NGG icon
106
National Grid
NGG
$78.5B
$5.94M 0.18%
104,276
+2,580
+3% +$146K
KMB icon
107
Kimberly-Clark
KMB
$34.9B
$5.88M 0.18%
65,119
+1,681
+3% +$156K
IWB icon
108
iShares Russell 1000 ETF
IWB
$49.4B
$5.85M 0.18%
62,157
-2,990
-5% -$279K
AXP icon
109
American Express
AXP
$220B
$5.72M 0.18%
75,739
-1,524
-2% -$115K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.9B
$5.49M 0.17%
82,697
+6,492
+9% +$432K
PCI
111
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.29M 0.16%
237,866
-6,527
-3% -$142K
GILD icon
112
Gilead Sciences
GILD
$187B
$5.28M 0.16%
83,925
+63,248
+306% +$3.78M
BP icon
113
BP
BP
$113B
$5.25M 0.16%
152,633
+6,666
+5% +$229K
BN icon
114
Brookfield
BN
$90B
$5.18M 0.16%
591,524
-5,856
-1% -$50K
TTE icon
115
TotalEnergies
TTE
$196B
$5.17M 0.16%
89,284
-9,067
-9% -$490K
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.14M 0.16%
97,923
-44
-0% -$2.41K
RAI
117
DELISTED
Reynolds American Inc
RAI
$5.1M 0.16%
209,138
-418
-0.2% -$10.4K
GSK icon
118
GSK
GSK
$100B
$5.03M 0.16%
80,217
+2,859
+4% +$184K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.78M 0.15%
77,904
-9,620
-11% -$588K
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.77M 0.15%
152,906
-35,018
-19% -$1.11M
USB icon
121
US Bancorp
USB
$98.7B
$4.62M 0.14%
126,230
-4,812
-4% -$178K
FXH icon
122
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$4.59M 0.14%
105,972
+12,430
+13% +$524K
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.58M 0.14%
178,788
-4,272
-2% -$107K
NSC icon
124
Norfolk Southern
NSC
$74B
$4.53M 0.14%
58,566
+13,305
+29% +$997K
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$81B
$4.5M 0.14%
43,909
+31
+0.1% +$3.09K
3 4
5
6 7

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 $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.