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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
BR icon
201
Broadridge
BR
$19.7B
$2.37M 0.07%
74,749
+6,819
+10% +$203K
BDX icon
202
Becton Dickinson
BDX
$50.3B
$2.3M 0.07%
23,587
+567
+2% +$55.5K
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
$2.3M 0.07%
37,174
+1,548
+4% +$100K
PSX icon
204
Phillips 66
PSX
$102B
$2.29M 0.07%
39,608
+19,801
+100% +$1.15M
IEX icon
205
IDEX
IEX
$16.5B
$2.28M 0.07%
34,935
+1,919
+6% +$116K
DHC
206
Diversified Healthcare Trust
DHC
$1.82B
$2.28M 0.07%
98,539
+7,634
+8% +$185K
FDO
207
DELISTED
FAMILY DOLLAR STORES
FDO
$2.27M 0.07%
31,470
-7,201
-19% -$506K
CNC icon
208
Centene
CNC
$33.1B
$2.26M 0.07%
141,264
-6,000
-4% -$86.4K
DD
209
DELISTED
Du Pont De Nemours E I
DD
$2.25M 0.07%
40,471
-7,700
-16% -$421K
ETN icon
210
Eaton
ETN
$160B
$2.22M 0.07%
32,229
+2,866
+10% +$192K
DXJ icon
211
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$2.21M 0.07%
46,018
-101,632
-69% -$4.77M
FDM icon
212
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$2.2M 0.07%
75,841
+2,376
+3% +$67.1K
K
213
DELISTED
Kellanova
K
$2.19M 0.07%
39,796
-16,399
-29% -$978K
POT
214
DELISTED
Potash Corp Of Saskatchewan
POT
$2.18M 0.07%
69,673
-764,368
-92% -$25.3M
FCX icon
215
Freeport-McMoran
FCX
$104B
$2.17M 0.07%
65,690
-3,551
-5% -$109K
MWV
216
DELISTED
MEADWESTVACO CORP
MWV
$2.16M 0.07%
56,174
+12,303
+28% +$453K
FXG icon
217
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$2.15M 0.07%
65,452
+14,675
+29% +$481K
EMC
218
DELISTED
EMC CORPORATION
EMC
$2.15M 0.07%
83,976
-108,337
-56% -$2.81M
SBUX icon
219
Starbucks
SBUX
$119B
$2.14M 0.07%
55,608
-88,898
-62% -$3.19M
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$12.9B
$2.13M 0.07%
56,021
-29,710
-35% -$1.14M
FLS icon
221
Flowserve
FLS
$9.74B
$2.12M 0.07%
33,922
+2,935
+9% +$170K
WW
222
DELISTED
WW International
WW
$2.12M 0.07%
+56,600
New +$2.28M
PKW icon
223
Invesco BuyBack Achievers ETF
PKW
$1.8B
$2.07M 0.06%
53,066
+4,688
+10% +$178K
SUB icon
224
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.07M 0.06%
+19,523
New +$2.06M
DAR icon
225
Darling Ingredients
DAR
$10.3B
$2.06M 0.06%
97,502
+9,036
+10% +$184K
7 8
9
10 11

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.