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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
TWX
276
DELISTED
Time Warner Inc
TWX
$2.87M 0.06%
32,825
+24,413
+290% +$2.08M
BRK.A icon
277
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.87M 0.06%
14
-2
-13% -$429K
PNR icon
278
Pentair
PNR
$10.2B
$2.87M 0.06%
62,076
-22,166
-26% -$939K
GEO icon
279
The GEO Group
GEO
$4.19B
$2.83M 0.06%
124,089
+58,470
+89% +$1.51M
DOX icon
280
Amdocs
DOX
$5.44B
$2.81M 0.06%
51,427
-1,440
-3% -$79.2K
CCK icon
281
Crown Holdings
CCK
$12.7B
$2.79M 0.06%
52,801
-879
-2% -$48.4K
PWB icon
282
Invesco Large Cap Growth ETF
PWB
$2.34B
$2.79M 0.06%
90,982
-2,753
-3% -$84.9K
ARCC icon
283
Ares Capital
ARCC
$13.5B
$2.79M 0.06%
169,249
+32,618
+24% +$545K
RTN
284
DELISTED
Raytheon Company
RTN
$2.78M 0.06%
29,014
-262
-0.9% -$27.5K
IJR icon
285
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.75M 0.06%
46,608
+2,572
+6% +$152K
AMLP icon
286
Alerian MLP ETF
AMLP
$12.9B
$2.74M 0.06%
35,183
-1,202
-3% -$100K
LQD icon
287
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$2.72M 0.06%
23,516
-22,726
-49% -$2.69M
NEE icon
288
NextEra Energy
NEE
$186B
$2.71M 0.06%
110,608
+3,872
+4% +$98.4K
BTI icon
289
British American Tobacco
BTI
$134B
$2.71M 0.06%
50,046
+7,106
+17% +$392K
APU
290
DELISTED
AmeriGas Partners, L.P.
APU
$2.7M 0.06%
59,106
+24,006
+68% +$1.16M
VOO icon
291
Vanguard S&P 500 ETF
VOO
$979B
$2.7M 0.06%
14,304
+6,379
+80% +$1.23M
MKL icon
292
Markel Group
MKL
$24.3B
$2.61M 0.06%
3,259
+4
+0.1% +$3.11K
JPI
293
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.59M 0.05%
116,313
-10,875
-9% -$252K
TKR icon
294
Timken Company
TKR
$9.84B
$2.58M 0.05%
70,601
+4,465
+7% +$178K
ALL icon
295
Allstate
ALL
$64.8B
$2.58M 0.05%
39,742
+975
+3% +$66.8K
TYC
296
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.57M 0.05%
63,884
+3,128
+5% +$133K
TFI icon
297
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.55M 0.05%
53,706
-11,150
-17% -$532K
OHI icon
298
Omega Healthcare
OHI
$15.1B
$2.54M 0.05%
74,110
+47,074
+174% +$1.73M
SCU
299
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.54M 0.05%
20,763
-1,096
-5% -$140K
IWR icon
300
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.54M 0.05%
59,544
-84
-0.1% -$3.65K
10 11
12
13 14

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.