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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
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$3.29M 0.1%
80,771
+26,896
+50% +$1.06M
EPD icon
152
Enterprise Products Partners
EPD
$84.1B
$3.27M 0.1%
107,028
+11,844
+12% +$362K
LO
153
DELISTED
LORILLARD INC COM STK
LO
$3.24M 0.1%
72,292
-18,398
-20% -$811K
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$3.22M 0.1%
38,143
+26,391
+225% +$2.23M
NFX
155
DELISTED
Newfield Exploration
NFX
$3.2M 0.1%
116,952
+16,817
+17% +$421K
MOS icon
156
The Mosaic Company
MOS
$8.22B
$3.16M 0.1%
73,420
-5,202
-7% -$242K
SHM icon
157
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$3.05M 0.09%
63,008
+46,169
+274% +$2.22M
DEO icon
158
Diageo
DEO
$49.6B
$3M 0.09%
23,622
-91
-0.4% -$11.4K
EMR icon
159
Emerson Electric
EMR
$85.2B
$3M 0.09%
46,293
-767,760
-94% -$47M
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.98M 0.09%
27,770
-6,635
-19% -$707K
JPI
161
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.98M 0.09%
131,234
+35,731
+37% +$818K
FXN icon
162
First Trust Energy AlphaDEX Fund
FXN
$403M
$2.97M 0.09%
129,363
+61,322
+90% +$1.38M
TRN icon
163
Trinity Industries
TRN
$2.26B
$2.91M 0.09%
178,111
+40,169
+29% +$593K
FDN icon
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$2.87M 0.09%
53,297
+6,146
+13% +$309K
HD icon
165
Home Depot
HD
$320B
$2.86M 0.09%
37,730
+3,948
+12% +$305K
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$2.79M 0.09%
30,453
-39,823
-57% -$3.65M
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$2.77M 0.09%
24,380
-14,560
-37% -$1.65M
MBB icon
168
iShares MBS ETF
MBB
$39.5B
$2.77M 0.09%
26,125
-4,452
-15% -$465K
LOW icon
169
Lowe's Companies
LOW
$115B
$2.73M 0.08%
57,436
+1,523
+3% +$69.1K
GLW icon
170
Corning
GLW
$133B
$2.73M 0.08%
187,064
+16,607
+10% +$246K
Y
171
DELISTED
Alleghany Corp
Y
$2.72M 0.08%
6,648
-214
-3% -$85.5K
EZU icon
172
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.7M 0.08%
71,627
+57,022
+390% +$2.03M
HBI
173
DELISTED
Hanesbrands
HBI
$2.7M 0.08%
173,024
+56,388
+48% +$839K
V icon
174
Visa
V
$700B
$2.69M 0.08%
56,292
+23,364
+71% +$1.08M
AEP icon
175
American Electric Power
AEP
$67.8B
$2.68M 0.08%
61,834
+3,236
+6% +$144K
5 6
7
8 9

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.