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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
+46.68%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
100.48%
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 | Energy | 15.38% |
| 2 | Miscellaneous | 14.42% |
| 3 | Healthcare | 13.56% |
| 4 | Technology | 13.39% |
| 5 | Consumer Staples | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$150B
| $2.1M | 0.07% |
+17,663
| New | +$2.42M |
|
202
State Street
STT
$53.4B
| $2.08M | 0.07% |
+31,947
| New | +$1.99M |
|
203
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $2.07M | 0.07% |
+53,875
| New | +$2.24M |
|
204
Columbia Emerging Markets Consumer ETF
ECON
$323M
| $2.05M | 0.07% |
+79,599
| New | +$2.11M |
|
205
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $2.05M | 0.07% |
+27,977
| New | +$2.06M |
|
|
LNCO
206
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.05M | 0.07% |
+54,938
| New | +$2.14M |
|
207
Jazz Pharmaceuticals
JAZZ
$16B
| $2.04M | 0.07% |
+29,634
| New | +$1.81M |
|
208
Franklin Templeton
BEN
$17.6B
| $2.01M | 0.07% |
+44,226
| New | +$2.25M |
|
209
GameStop
GME
$8.6B
| $1.98M | 0.06% |
+188,556
| New | +$1.67M |
|
210
PIMCO Dynamic Income Fund
PDI
$7.24B
| $1.94M | 0.06% |
+66,320
| New | +$2.02M |
|
211
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
| $1.94M | 0.06% |
+73,465
| New | +$1.88M |
|
212
Eaton
ETN
$160B
| $1.93M | 0.06% |
+29,363
| New | +$1.85M |
|
213
Centene
CNC
$33.1B
| $1.93M | 0.06% |
+147,264
| New | +$1.79M |
|
214
Affiliated Managers Group
AMG
$9.57B
| $1.93M | 0.06% |
+11,758
| New | +$1.86M |
|
215
Freeport-McMoran
FCX
$104B
| $1.91M | 0.06% |
+69,241
| New | +$2.11M |
|
216
Trinity Industries
TRN
$2.26B
| $1.91M | 0.06% |
+137,942
| New | +$2.01M |
|
217
AGCO
AGCO
$9.34B
| $1.89M | 0.06% |
+37,677
| New | +$1.99M |
|
|
PXD
218
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.85M | 0.06% |
+12,800
| New | +$1.71M |
|
219
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
| $1.85M | 0.06% |
+68,156
| New | +$1.82M |
|
220
VanEck Intermediate Muni ETF
ITM
$2.08B
| $1.83M | 0.06% |
+41,525
| New | +$1.93M |
|
|
MRO
221
DELISTED
Marathon Oil Corporation
MRO
| $1.83M | 0.06% |
+52,819
| New | +$1.79M |
|
222
RTX Corp
RTX
$271B
| $1.82M | 0.06% |
+31,194
| New | +$1.84M |
|
223
Amdocs
DOX
$6.5B
| $1.81M | 0.06% |
+48,894
| New | +$1.75M |
|
224
Broadridge
BR
$19.7B
| $1.81M | 0.06% |
+67,930
| New | +$1.75M |
|
225
HCA Healthcare
HCA
$87.7B
| $1.79M | 0.06% |
+49,684
| New | +$1.92M |
|
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 $3.06B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Qualcomm: 863,927 shares worth $52.8M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Miscellaneous and Healthcare.
- BB&T Securities's largest Q2 2013 buy was Qualcomm: 863,927 shares worth $52.8M.
- BB&T Securities's ten largest holdings make up 17% of its $3.06B 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.