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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 | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$74.3B
| $32.9K | 0.11% |
+45,261
| New | +$3.46M |
|
152
iShares MBS ETF
MBB
$39B
| $32.2K | 0.11% |
+30,577
| New | +$3.27M |
|
|
SDRL
153
DELISTED
Seadrill Limited Common Stock
SDRL
| $31.8K | 0.1% |
+291
| New | +$3.02M |
|
|
CBI
154
DELISTED
Chicago Bridge & Iron Nv
CBI
| $31.1K | 0.1% |
+52,091
| New | +$3.03M |
|
155
Invesco Large Cap Growth ETF
PWB
$2.34B
| $30.9K | 0.1% |
+144,292
| New | +$3.11M |
|
156
Bank of America
BAC
$432B
| $30.5K | 0.1% |
+237,151
| New | +$3.02M |
|
157
Enterprise Products Partners
EPD
$84.1B
| $29.6K | 0.1% |
+95,184
| New | +$2.88M |
|
158
Las Vegas Sands
LVS
$30B
| $28.8K | 0.09% |
+54,424
| New | +$3.04M |
|
159
JPMorgan Chase
JPM
$926B
| $28.7K | 0.09% |
+54,430
| New | +$2.77M |
|
|
KMP
160
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $28K | 0.09% |
+32,806
| New | +$2.86M |
|
161
Healthpeak Properties
DOC
$15.3B
| $28K | 0.09% |
+67,542
| New | +$3.08M |
|
162
Diageo
DEO
$46.9B
| $27.3K | 0.09% |
+23,713
| New | +$2.87M |
|
163
Newmont
NEM
$102B
| $26.7K | 0.09% |
+89,106
| New | +$2.99M |
|
164
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $26.5K | 0.09% |
+33,061
| New | +$2.67M |
|
165
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $26.4K | 0.09% |
+25,800
| New | +$2.75M |
|
166
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$282M
| $26.4K | 0.09% |
+146,420
| New | +$2.93M |
|
|
Y
167
DELISTED
Alleghany Corp
Y
| $26.3K | 0.09% |
+6,862
| New | +$2.66M |
|
168
American Electric Power
AEP
$72.4B
| $26.2K | 0.09% |
+58,598
| New | +$2.81M |
|
169
Home Depot
HD
$330B
| $26.2K | 0.09% |
+33,782
| New | +$2.54M |
|
|
DO
170
DELISTED
Diamond Offshore Drilling
DO
| $25.4K | 0.08% |
+36,852
| New | +$2.54M |
|
171
Vanguard Real Estate ETF
VNQ
$39.2B
| $25.2K | 0.08% |
+36,742
| New | +$2.67M |
|
172
Honeywell
HON
$73.8B
| $24.4K | 0.08% |
+34,259
| New | +$2.36M |
|
173
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $24.3K | 0.08% |
+101,310
| New | +$2.56M |
|
174
Walt Disney
DIS
$166B
| $24.3K | 0.08% |
+38,432
| New | +$2.43M |
|
175
Corning
GLW
$133B
| $24.3K | 0.08% |
+170,457
| New | +$2.48M |
|
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.