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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
WMB icon
301
Williams Companies
WMB
$91.1B
$2.52M 0.05%
43,854
-123,420
-74% -$6.36M
SDIV icon
302
Global X SuperDividend ETF
SDIV
$1.22B
$2.51M 0.05%
37,797
+1,690
+5% +$118K
TMO icon
303
Thermo Fisher Scientific
TMO
$196B
$2.51M 0.05%
19,344
+1,024
+6% +$133K
SEP
304
DELISTED
Spectra Engy Parters Lp
SEP
$2.5M 0.05%
54,359
+35,779
+193% +$1.84M
XLF icon
305
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.5M 0.05%
116,581
-1,501
-1% -$32.4K
PFF icon
306
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.49M 0.05%
63,643
+14,456
+29% +$573K
PII icon
307
Polaris
PII
$4.22B
$2.48M 0.05%
16,712
-176
-1% -$25.3K
MCK icon
308
McKesson
MCK
$95.3B
$2.47M 0.05%
10,993
-234
-2% -$54.1K
OGE icon
309
OGE Energy
OGE
$10.2B
$2.45M 0.05%
85,648
+10,598
+14% +$330K
VFC icon
310
VF Corp
VFC
$6.74B
$2.41M 0.05%
36,761
+2,365
+7% +$160K
TRV icon
311
Travelers Companies
TRV
$77.6B
$2.41M 0.05%
24,925
+6,052
+32% +$620K
APH icon
312
Amphenol
APH
$194B
$2.4M 0.05%
165,864
-56
-0% -$804
INGR icon
313
Ingredion
INGR
$6.46B
$2.36M 0.05%
29,615
+23
+0.1% +$1.85K
ITB icon
314
iShares US Home Construction ETF
ITB
$2.37B
$2.36M 0.05%
86,104
+6,502
+8% +$176K
THO icon
315
Thor Industries
THO
$4.04B
$2.35M 0.05%
41,835
-1,175
-3% -$71.1K
IGLB icon
316
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
$2.35M 0.05%
41,042
+19,278
+89% +$1.15M
FPF
317
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$2.31M 0.05%
107,442
-29,510
-22% -$660K
GPC icon
318
Genuine Parts
GPC
$16.6B
$2.3M 0.05%
25,714
-303
-1% -$27.9K
BMO icon
319
Bank of Montreal
BMO
$125B
$2.29M 0.05%
38,705
+2,646
+7% +$166K
PEG icon
320
Public Service Enterprise Group
PEG
$39.7B
$2.29M 0.05%
58,273
+46,895
+412% +$1.95M
PPA icon
321
Invesco Aerospace & Defense ETF
PPA
$8.03B
$2.27M 0.05%
64,168
+4,416
+7% +$161K
LLY icon
322
Eli Lilly
LLY
$1.04T
$2.23M 0.05%
26,691
-3,003
-10% -$229K
SPYM
323
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.23M 0.05%
91,424
+1,848
+2% +$45.9K
NKE icon
324
Nike
NKE
$62.6B
$2.22M 0.05%
41,126
-690
-2% -$35.3K
CMCSK
325
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.22M 0.05%
37,049
+4,676
+14% +$280K
11 12
13
14 15

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MIH
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MCIM
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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.