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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
SE
1
DELISTED
Spectra Energy Corp Wi
SE
$561K 1.83%
+1,628,311
New +$51.3M
MSFT icon
2
Microsoft
MSFT
$2.99T
$544K 1.78%
+1,575,264
New +$51.6M
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$541K 1.77%
+480,900
New +$46.5M
MCD icon
4
McDonald's
MCD
$190B
$530K 1.73%
+534,972
New +$53.6M
QCOM icon
5
Qualcomm
QCOM
$182B
$528K 1.73%
+863,927
New +$55.1M
PEP icon
6
PepsiCo
PEP
$184B
$526K 1.72%
+642,524
New +$52.5M
CVX icon
7
Chevron
CVX
$378B
$513K 1.68%
+433,642
New +$52.4M
PFE icon
8
Pfizer
PFE
$142B
$509K 1.66%
+1,915,671
New +$52.9M
MET icon
9
MetLife
MET
$59.9B
$508K 1.66%
+1,246,383
New +$45.8M
ESV
10
DELISTED
Ensco Rowan plc
ESV
$507K 1.66%
+218,106
New +$51.3M
OXY icon
11
Occidental Petroleum
OXY
$55.2B
$487K 1.59%
+569,336
New +$48.1M
INTC icon
12
Intel
INTC
$496B
$484K 1.58%
+1,998,774
New +$47.2M
NVS icon
13
Novartis
NVS
$288B
$476K 1.55%
+750,704
New +$48.8M
UL icon
14
Unilever
UL
$134B
$474K 1.55%
+1,040,637
New +$49.4M
BAX icon
15
Baxter International
BAX
$11.5B
$460K 1.51%
+1,223,744
New +$46.9M
GIS icon
16
General Mills
GIS
$20B
$460K 1.5%
+947,981
New +$46.6M
OMC icon
17
Omnicom Group
OMC
$23.5B
$446K 1.46%
+710,098
New +$43.5M
EMR icon
18
Emerson Electric
EMR
$76.9B
$444K 1.45%
+814,053
New +$45.8M
TRV icon
19
Travelers Companies
TRV
$78.4B
$443K 1.45%
+554,927
New +$46.6M
TGT icon
20
Target
TGT
$63.7B
$422K 1.38%
+612,395
New +$42.6M
KMR
21
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$372K 1.21%
+491,359
New +$37.6M
APA icon
22
APA Corp
APA
$12.4B
$330K 1.08%
+393,444
New +$31.3M
ELV icon
23
Elevance Health
ELV
$83.3B
$329K 1.08%
+402,503
New +$30.1M
CSCO icon
24
Cisco
CSCO
$442B
$325K 1.06%
+1,336,251
New +$30.1M
PM icon
25
Philip Morris
PM
$299B
$324K 1.06%
+373,671
New +$34.7M
1
2 3 4 5

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.