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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 %
10,067.11%
Top 10 Hldgs %
17.21%
Holding
795
New
794
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$55.1M
2
MCD icon
McDonald's
MCD
+$53.6M
3
PFE icon
Pfizer
PFE
+$52.9M
4
PEP icon
PepsiCo
PEP
+$52.5M
5
CVX icon
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
FDO
176
DELISTED
FAMILY DOLLAR STORES
FDO
$24.1K 0.08%
+38,671
New +$2.4M
DD
177
DELISTED
Du Pont De Nemours E I
DD
$24K 0.08%
+48,171
New +$2.43M
NFX
178
DELISTED
Newfield Exploration
NFX
$23.9K 0.08%
+100,135
New +$2.29M
IVE icon
179
iShares S&P 500 Value ETF
IVE
$48.8B
$23.9K 0.08%
+31,540
New +$2.39M
SCU
180
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$23.9K 0.08%
+22,887
New +$2.41M
MHK icon
181
Mohawk Industries
MHK
$6.73B
$23.8K 0.08%
+21,142
New +$2.38M
IAU icon
182
iShares Gold Trust
IAU
$64.2B
$23.7K 0.08%
+98,950
New +$2.72M
CNQ icon
183
Canadian Natural Resources
CNQ
$95.5B
$23.7K 0.08%
+173,646
New +$2.49M
RIG icon
184
Transocean
RIG
$5.87B
$23.4K 0.08%
+48,883
New +$2.49M
DD icon
185
DuPont de Nemours
DD
$18.9B
$23.4K 0.08%
+28,731
New +$2.42M
DHC
186
Diversified Healthcare Trust
DHC
$2.25B
$23.4K 0.08%
+90,905
New +$2.47M
SU icon
187
Suncor Energy
SU
$76.4B
$23.3K 0.08%
+78,974
New +$2.38M
JOY
188
DELISTED
Joy Global Inc
JOY
$23.3K 0.08%
+47,969
New +$2.64M
SPY icon
189
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$23.3K 0.08%
+14,500
New +$2.34M
JPI
190
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$23.2K 0.08%
+95,503
New +$2.4M
LOW icon
191
Lowe's Companies
LOW
$115B
$22.9K 0.07%
+55,913
New +$2.25M
NEE icon
192
NextEra Energy
NEE
$186B
$22.4K 0.07%
+109,908
New +$2.18M
BDX icon
193
Becton Dickinson
BDX
$42.2B
$22.2K 0.07%
+23,020
New +$2.2M
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
$22K 0.07%
+35,626
New +$2.15M
MMM icon
195
3M
MMM
$88.1B
$21.9K 0.07%
+23,982
New +$2.18M
FNX icon
196
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$21.8K 0.07%
+51,520
New +$2.17M
ECL icon
197
Ecolab
ECL
$75.1B
$21.4K 0.07%
+25,136
New +$2.12M
FDN icon
198
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$21.4K 0.07%
+47,151
New +$2.09M
FXL icon
199
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$21.2K 0.07%
+86,951
New +$2.1M
URS
200
DELISTED
URS CORP
URS
$21.1K 0.07%
+44,696
New +$2.07M
6 7
8
9 10

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 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.