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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
AAXJ icon
126
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$4.47M 0.14%
+76,618
New +$4.33M
PRF icon
127
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$4.23M 0.13%
280,395
-1,590
-0.6% -$24K
EWJ icon
128
iShares MSCI Japan ETF
EWJ
$23.6B
$4.18M 0.13%
87,569
+65,342
+294% +$3.02M
BKLN icon
129
Invesco Senior Loan ETF
BKLN
$6.77B
$4.13M 0.13%
167,367
-64,431
-28% -$1.6M
PXF icon
130
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$4.04M 0.13%
97,243
+1,466
+2% +$58.3K
CBI
131
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.81M 0.12%
56,282
+4,191
+8% +$259K
CCL icon
132
Carnival Corporation Ltd
CCL
$32.2B
$3.74M 0.12%
114,532
+4,201
+4% +$153K
FXD icon
133
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$3.7M 0.11%
124,746
+56,590
+83% +$1.63M
PPL
134
PPL Corp
PPL
$26.4B
$3.68M 0.11%
130,045
+2,548
+2% +$73.1K
BMY icon
135
Bristol-Myers Squibb
BMY
$136B
$3.67M 0.11%
79,304
-36,437
-31% -$1.6M
KMP
136
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.65M 0.11%
45,782
+12,976
+40% +$1.07M
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.2B
$3.64M 0.11%
34,826
-14,103
-29% -$1.46M
JPM icon
138
JPMorgan Chase
JPM
$953B
$3.63M 0.11%
70,222
+15,792
+29% +$847K
LLY icon
139
Eli Lilly
LLY
$1.02T
$3.61M 0.11%
71,767
+4,168
+6% +$218K
AMLP icon
140
Alerian MLP ETF
AMLP
$13.5B
$3.59M 0.11%
40,764
+1,939
+5% +$171K
BCE icon
141
BCE
BCE
$22.1B
$3.58M 0.11%
83,881
+2,193
+3% +$91.2K
WELL icon
142
Welltower
WELL
$170B
$3.58M 0.11%
57,357
-3,968
-6% -$252K
FXL icon
143
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$3.56M 0.11%
130,796
+43,845
+50% +$1.15M
FLOT icon
144
iShares Floating Rate Bond ETF
FLOT
$10.7B
$3.54M 0.11%
+69,833
New +$3.54M
YUM icon
145
Yum! Brands
YUM
$41.1B
$3.46M 0.11%
67,372
-48
-0.1% -$2.49K
AES icon
146
AES
AES
$10.6B
$3.43M 0.11%
257,777
-26,750
-9% -$343K
PWB icon
147
Invesco Large Cap Growth ETF
PWB
$2.48B
$3.37M 0.1%
144,166
-126
-0.1% -$2.86K
SDRL
148
DELISTED
Seadrill Limited Common Stock
SDRL
$3.36M 0.1%
279
-12
-4% -$142K
BEN icon
149
Franklin Templeton
BEN
$17.6B
$3.34M 0.1%
66,065
+21,839
+49% +$1.05M
BAC icon
150
Bank of America
BAC
$438B
$3.31M 0.1%
240,011
+2,860
+1% +$40.8K
4 5
6
7 8

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.