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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
QCOM icon
1
Qualcomm
QCOM
$180B
$63.6M 1.97%
944,492
+80,565
+9% +$5.28M
SE
2
DELISTED
Spectra Energy Corp Wi
SE
$56.1M 1.74%
1,638,342
+10,031
+0.6% +$347K
PFE icon
3
Pfizer
PFE
$162B
$53.7M 1.66%
1,970,173
+54,502
+3% +$1.48M
CVX icon
4
Chevron
CVX
$409B
$53.6M 1.66%
440,782
+7,140
+2% +$878K
NVS icon
5
Novartis
NVS
$304B
$52.3M 1.62%
761,450
+10,746
+1% +$711K
OXY icon
6
Occidental Petroleum
OXY
$60B
$52.1M 1.61%
580,999
+11,663
+2% +$1M
MET icon
7
MetLife
MET
$62B
$51.8M 1.61%
1,238,809
-7,574
-0.6% -$326K
MCD icon
8
McDonald's
MCD
$181B
$51.7M 1.6%
537,770
+2,798
+0.5% +$273K
PEP icon
9
PepsiCo
PEP
$188B
$51.4M 1.59%
647,117
+4,593
+0.7% +$377K
ESV
10
DELISTED
Ensco Rowan plc
ESV
$48.2M 1.49%
224,267
+6,161
+3% +$1.41M
TRV icon
11
Travelers Companies
TRV
$77B
$47.6M 1.47%
560,955
+6,028
+1% +$498K
INTC icon
12
Intel
INTC
$506B
$47.1M 1.46%
2,056,211
+57,437
+3% +$1.32M
GIS icon
13
General Mills
GIS
$20.5B
$45.9M 1.42%
957,856
+9,875
+1% +$496K
UL icon
14
Unilever
UL
$138B
$45.4M 1.41%
1,046,809
+6,172
+0.6% +$280K
RCI icon
15
Rogers Communications
RCI
$20.3B
$45M 1.39%
1,046,722
+1,029,952
+6,142% +$41.9M
BAX icon
16
Baxter International
BAX
$13.4B
$44.6M 1.38%
1,250,361
+26,617
+2% +$1.03M
OMC icon
17
Omnicom Group
OMC
$22.7B
$43.5M 1.35%
685,714
-24,384
-3% -$1.55M
MSFT icon
18
Microsoft
MSFT
$3.71T
$42.9M 1.33%
1,287,861
-287,403
-18% -$9.45M
MXIM
19
DELISTED
Maxim Integrated Products
MXIM
$41.2M 1.28%
1,380,683
+287,157
+26% +$8.17M
TWC
20
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$40.4M 1.25%
361,616
-119,284
-25% -$13.4M
TGT icon
21
Target
TGT
$74.7B
$40.3M 1.25%
630,023
+17,628
+3% +$1.2M
KO icon
22
Coca-Cola
KO
$379B
$39.4M 1.22%
1,041,005
+790,843
+316% +$31.3M
AAPL icon
23
Apple
AAPL
$4.67T
$36.9M 1.14%
2,167,844
+10,864
+0.5% +$180K
ELV icon
24
Elevance Health
ELV
$88.4B
$34.2M 1.06%
408,464
+5,961
+1% +$511K
UPS icon
25
United Parcel Service
UPS
$87B
$33.6M 1.04%
368,268
+8,336
+2% +$733K
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 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.