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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
DIS icon
176
Walt Disney
DIS
$182B
$2.68M 0.08%
41,535
+3,103
+8% +$199K
FXO icon
177
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.68M 0.08%
135,449
+71,393
+111% +$1.4M
RIG icon
178
Transocean
RIG
$6.53B
$2.67M 0.08%
59,923
+11,040
+23% +$522K
WU icon
179
Western Union
WU
$2.24B
$2.66M 0.08%
142,755
-139,431
-49% -$2.51M
DOC icon
180
Healthpeak Properties
DOC
$14.2B
$2.66M 0.08%
71,328
+3,786
+6% +$148K
AGCO icon
181
AGCO
AGCO
$9.34B
$2.65M 0.08%
43,803
+6,126
+16% +$347K
MHK icon
182
Mohawk Industries
MHK
$9.05B
$2.64M 0.08%
20,289
-853
-4% -$104K
IAU icon
183
iShares Gold Trust
IAU
$65.8B
$2.64M 0.08%
102,465
+3,515
+4% +$90.7K
URS
184
DELISTED
URS CORP
URS
$2.63M 0.08%
48,853
+4,157
+9% +$206K
NEM icon
185
Newmont
NEM
$135B
$2.62M 0.08%
93,109
+4,003
+4% +$119K
CNQ icon
186
Canadian Natural Resources
CNQ
$104B
$2.59M 0.08%
170,279
-3,367
-2% -$50.5K
SCU
187
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.58M 0.08%
23,516
+629
+3% +$69.3K
DO
188
DELISTED
Diamond Offshore Drilling
DO
$2.57M 0.08%
41,242
+4,390
+12% +$294K
JOY
189
DELISTED
Joy Global Inc
JOY
$2.55M 0.08%
49,988
+2,019
+4% +$103K
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$46.5B
$2.55M 0.08%
31,679
-1,382
-4% -$111K
INGR icon
191
Ingredion
INGR
$6.39B
$2.53M 0.08%
+38,161
New +$2.49M
HON icon
192
Honeywell
HON
$66.4B
$2.52M 0.08%
33,804
-455
-1% -$33.8K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$37.9B
$2.48M 0.08%
37,573
+831
+2% +$56.5K
FXR icon
194
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$2.48M 0.08%
99,182
+48,260
+95% +$1.17M
FXZ icon
195
First Trust Materials AlphaDEX Fund
FXZ
$404M
$2.48M 0.08%
85,472
+25,797
+43% +$728K
ILCV icon
196
iShares Morningstar Value ETF
ILCV
$1.36B
$2.47M 0.08%
67,406
-58,144
-46% -$2.18M
MMM icon
197
3M
MMM
$86.9B
$2.46M 0.08%
24,591
+609
+3% +$59.2K
CNK icon
198
Cinemark Holdings
CNK
$4.06B
$2.44M 0.08%
76,748
+13,150
+21% +$396K
RTX icon
199
RTX Corp
RTX
$271B
$2.39M 0.07%
35,266
+4,072
+13% +$266K
FXU icon
200
First Trust Utilities AlphaDEX Fund
FXU
$791M
$2.38M 0.07%
119,758
+62,793
+110% +$1.27M
6 7
8
9 10

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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.