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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$106B
| $43.5K | 0.14% |
+183,060
| New | +$4.34M |
|
127
Oracle
ORCL
$362B
| $42.7K | 0.14% |
+138,887
| New | +$4.61M |
|
128
The Mosaic Company
MOS
$7.24B
| $42.3K | 0.14% |
+78,622
| New | +$4.68M |
|
129
Vanguard FTSE Europe ETF
VGK
$30.2B
| $42.3K | 0.14% |
+87,846
| New | +$4.45M |
|
130
Vanguard Small-Cap ETF
VB
$79.7B
| $41.1K | 0.13% |
+43,878
| New | +$4.06M |
|
131
Welltower
WELL
$173B
| $41.1K | 0.13% |
+61,325
| New | +$4.36M |
|
132
Caterpillar
CAT
$410B
| $40.8K | 0.13% |
+49,503
| New | +$4.21M |
|
133
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $40.6K | 0.13% |
+281,985
| New | +$4.07M |
|
|
LO
134
DELISTED
LORILLARD INC COM STK
LO
| $39.6K | 0.13% |
+90,690
| New | +$3.88M |
|
135
iShares Biotechnology ETF
IBB
$9.26B
| $38.2K | 0.13% |
+65,982
| New | +$3.81M |
|
136
Carnival Corporation Ltd
CCL
$35.7B
| $37.8K | 0.12% |
+110,331
| New | +$3.74M |
|
137
First Trust Health Care AlphaDEX Fund
FXH
$998M
| $37.1K | 0.12% |
+93,542
| New | +$3.68M |
|
138
iShares Core US Aggregate Bond ETF
AGG
$138B
| $36.9K | 0.12% |
+34,405
| New | +$3.78M |
|
|
PPL
139
PPL Corp
PPL
$27.2B
| $35.9K | 0.12% |
+127,497
| New | +$3.68M |
|
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
| $35.7K | 0.12% |
+30,169
| New | +$3.7M |
|
141
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
| $35.3K | 0.12% |
+95,777
| New | +$3.67M |
|
142
Cognizant
CTSH
$20.4B
| $34.8K | 0.11% |
+111,138
| New | +$3.69M |
|
143
Alerian MLP ETF
AMLP
$12.9B
| $34.7K | 0.11% |
+38,825
| New | +$3.43M |
|
144
AES
AES
$10.6B
| $34.1K | 0.11% |
+284,527
| New | +$3.62M |
|
|
K
145
DELISTED
Kellanova
K
| $33.9K | 0.11% |
+56,195
| New | +$3.39M |
|
146
Aflac
AFL
$62.9B
| $33.9K | 0.11% |
+116,530
| New | +$3.16M |
|
147
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $33.7K | 0.11% |
+85,731
| New | +$3.45M |
|
148
Yum! Brands
YUM
$40.7B
| $33.6K | 0.11% |
+67,420
| New | +$3.34M |
|
149
BCE
BCE
$20B
| $33.5K | 0.11% |
+81,688
| New | +$3.7M |
|
150
Eli Lilly
LLY
$1.04T
| $33.2K | 0.11% |
+67,599
| New | +$3.68M |
|
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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.