We are live on ! Find out more
BTS

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
IYE icon
251
iShares US Energy ETF
IYE
$1.73B
$3.34M 0.07%
78,867
+4,359
+6% +$195K
DFE icon
252
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$3.33M 0.07%
58,234
-6,886
-11% -$407K
FDN icon
253
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$3.32M 0.07%
49,375
-556
-1% -$37.3K
SONY icon
254
Sony
SONY
$123B
$3.31M 0.07%
582,950
+209,135
+56% +$1.28M
COST icon
255
Costco
COST
$411B
$3.31M 0.07%
24,483
+1,256
+5% +$181K
IEX icon
256
IDEX
IEX
$16.5B
$3.2M 0.07%
40,710
-1,046
-3% -$81K
IEF icon
257
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.16M 0.07%
30,120
+4,546
+18% +$484K
VLO icon
258
Valero Energy
VLO
$92.3B
$3.13M 0.07%
50,048
+41,369
+477% +$2.44M
R icon
259
Ryder
R
$10.7B
$3.1M 0.07%
35,529
+382
+1% +$36.1K
FDT icon
260
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$3.1M 0.07%
+60,941
New +$3.19M
ARG
261
DELISTED
Airgas Inc
ARG
$3.04M 0.06%
28,760
+1,639
+6% +$171K
FLS icon
262
Flowserve
FLS
$8.77B
$3.03M 0.06%
57,603
+1,761
+3% +$98.2K
ETP
263
DELISTED
Energy Transfer Partners L.p.
ETP
$3.01M 0.06%
57,686
+10,721
+23% +$598K
CTSH icon
264
Cognizant
CTSH
$20.4B
$3M 0.06%
49,191
-63
-0.1% -$3.96K
WU icon
265
Western Union
WU
$2.65B
$3M 0.06%
147,630
-37,490
-20% -$798K
ADSK icon
266
Autodesk
ADSK
$43B
$2.98M 0.06%
59,621
+46,127
+342% +$2.64M
TEL icon
267
TE Connectivity
TEL
$58.5B
$2.98M 0.06%
46,315
-3,178
-6% -$220K
PRF icon
268
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.97M 0.06%
163,890
+4,895
+3% +$90.9K
NXPI icon
269
NXP Semiconductors
NXPI
$70.4B
$2.97M 0.06%
30,258
+2,278
+8% +$234K
CAT icon
270
Caterpillar
CAT
$410B
$2.95M 0.06%
34,768
+1,326
+4% +$114K
NFX
271
DELISTED
Newfield Exploration
NFX
$2.92M 0.06%
80,736
-9,056
-10% -$337K
PRGO icon
272
Perrigo
PRGO
$1.45B
$2.91M 0.06%
15,730
-4,653
-23% -$887K
PID icon
273
Invesco International Dividend Achievers ETF
PID
$910M
$2.9M 0.06%
169,705
+23,548
+16% +$426K
Y
274
DELISTED
Alleghany Corp
Y
$2.9M 0.06%
6,182
+4
+0.1% +$1.92K
PRAA icon
275
PRA Group
PRAA
$645M
$2.87M 0.06%
46,047
-5,615
-11% -$323K
9 10
11
12 13

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.