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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
-0.04%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
-$40.9B
Cap. Flow
-$250M
Cap. Flow %
-5.31%
Top 10 Hldgs %
13.84%
Holding
1,182
New
90
Increased
609
Reduced
377
Closed
73

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$48.9M
2
DFS
Discover Financial Services
DFS
+$39.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.7M
4
TSN icon
Tyson Foods
TSN
+$27.7M
5
WFM
Whole Foods Market Inc
WFM
+$19.1M

Top Sells

Rank Stock Value
1
FRI icon
First Trust S&P REIT Index Fund
FRI
+$45.1M
2
AGN
Allergan plc
AGN
+$44.2M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$39M
4
LO
LORILLARD INC COM STK
LO
+$35.8M
5
BAX icon
Baxter International
BAX
+$35.2M

Sector Composition

Rank Sector Weight
1 Healthcare 13.01%
2 Technology 12.43%
3 Financials 9.85%
4 Consumer Staples 9.3%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITC
226
DELISTED
ITC HOLDINGS CORP
ITC
$3.71M 0.08%
115,451
+32,422
+39% +$1.13M
VTI icon
227
Vanguard Total Stock Market ETF
VTI
$661B
$3.7M 0.08%
34,552
+13,117
+61% +$1.43M
ECL icon
228
Ecolab
ECL
$75.1B
$3.67M 0.08%
32,468
+281
+0.9% +$32.3K
META icon
229
Meta Platforms (Facebook)
META
$1.59T
$3.66M 0.08%
42,656
+10,415
+32% +$850K
AGCO icon
230
AGCO
AGCO
$8.49B
$3.64M 0.08%
64,093
-7,516
-10% -$382K
AIG icon
231
American International
AIG
$41.5B
$3.63M 0.08%
58,696
-2,971
-5% -$176K
QTEC icon
232
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
$3.62M 0.08%
85,239
-346
-0.4% -$15.3K
LRFC
233
DELISTED
Logan Ridge Finance Corp
LRFC
$3.58M 0.08%
38,266
+11,806
+45% +$1.23M
RSG icon
234
Republic Services
RSG
$66.6B
$3.57M 0.08%
91,091
+9,800
+12% +$394K
BX icon
235
Blackstone
BX
$150B
$3.57M 0.08%
88,939
-2,388
-3% -$98.1K
SHM icon
236
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.55M 0.08%
73,119
+10,609
+17% +$514K
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.54M 0.08%
89,406
+44,071
+97% +$1.84M
FAST icon
238
Fastenal
FAST
$52B
$3.54M 0.08%
335,908
+150,244
+81% +$1.58M
PSX icon
239
Phillips 66
PSX
$84.8B
$3.51M 0.07%
43,612
+2,385
+6% +$190K
NVO
240
Novo Nordisk
NVO
$213B
$3.48M 0.07%
127,152
-38,486
-23% -$1.08M
PPL
241
PPL Corp
PPL
$27.2B
$3.47M 0.07%
117,793
-29,644
-20% -$926K
IFV icon
242
First Trust Dorsey Wright International Focus 5 ETF
IFV
$229M
$3.46M 0.07%
176,826
+144,647
+450% +$2.92M
SHYG icon
243
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.45M 0.07%
+70,935
New +$3.48M
CFR icon
244
Cullen/Frost Bankers
CFR
$10.2B
$3.44M 0.07%
43,812
+4,992
+13% +$369K
IYH icon
245
iShares US Healthcare ETF
IYH
$3.05B
$3.42M 0.07%
107,850
-5,645
-5% -$178K
CLH icon
246
Clean Harbors
CLH
$16.2B
$3.42M 0.07%
63,616
-978
-2% -$54.6K
DAR icon
247
Darling Ingredients
DAR
$10.3B
$3.38M 0.07%
230,904
+39,430
+21% +$581K
FXG icon
248
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$3.38M 0.07%
76,908
-5,983
-7% -$267K
BSV icon
249
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.36M 0.07%
41,915
+4,261
+11% +$342K
KMX icon
250
CarMax
KMX
$8.15B
$3.35M 0.07%
50,651
-2,640
-5% -$188K
8 9
10
11 12

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 2015 Portfolio in Review

As of Q2 2015, BB&T Securities held 1,182 positions worth $4.71B, down 90% from $45.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BB&T Securities withdrew a net $250M in Q2 2015, closing 73 positions and reducing 377 holdings. Its most notable exit was First Trust S&P REIT Index Fund, an estimated $45.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, BB&T Securities opened a new position in Vanguard Mid-Cap Value ETF worth $6.38M.

  • BB&T Securities's largest Q2 2015 buy was Vanguard Mid-Cap Value ETF: 70,452 shares worth $6.38M.
  • BB&T Securities added most to Johnson & Johnson in Q2 2015, an estimated $48.9M increase.
  • BB&T Securities's biggest Q2 2015 reduction was Baxter International, cutting an estimated $35.2M.
  • BB&T Securities fully exited First Trust S&P REIT Index Fund in Q2 2015, selling an estimated $45.1M.
  • BB&T Securities's ten largest holdings make up 14% of its $4.71B portfolio in Q2 2015.
  • BB&T Securities opened 90 new positions and closed 73 in Q2 2015.
  • BB&T Securities's portfolio value fell 90% quarter-over-quarter to $4.71B.

Based on BB&T Securities's 13F filing for Q2 2015, filed 21 Jul 2015.