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
K
326
DELISTED
Kellanova
K
$2.21M 0.05%
37,521
+379
+1% +$22.7K
MDT icon
327
Medtronic
MDT
$105B
$2.18M 0.05%
29,457
+3,440
+13% +$263K
SPLV icon
328
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$2.18M 0.05%
59,560
-1,608
-3% -$60.3K
DHR icon
329
Danaher
DHR
$126B
$2.17M 0.05%
37,758
+605
+2% +$34.7K
FNX icon
330
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$2.16M 0.05%
40,061
-1,807
-4% -$99.4K
IWF icon
331
iShares Russell 1000 Growth ETF
IWF
$125B
$2.16M 0.05%
87,208
-3,144
-3% -$79.1K
GLW icon
332
Corning
GLW
$133B
$2.14M 0.05%
108,477
-25,004
-19% -$535K
VWO icon
333
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.14M 0.05%
52,319
+17,935
+52% +$771K
IWD icon
334
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.14M 0.05%
20,713
+1,960
+10% +$206K
CAG icon
335
Conagra Brands
CAG
$7.1B
$2.13M 0.05%
62,583
+309
+0.5% +$9.28K
IEFA icon
336
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.12M 0.04%
+36,294
New +$2.21M
SPY icon
337
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.1M 0.04%
10,200
+500
+5% +$105K
IEI icon
338
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.09M 0.04%
17,029
+3,040
+22% +$375K
ETN icon
339
Eaton
ETN
$158B
$2.09M 0.04%
30,956
-1,189
-4% -$83.9K
MWV
340
DELISTED
MEADWESTVACO CORP
MWV
$2.04M 0.04%
43,308
-524
-1% -$25.7K
AVGO icon
341
Broadcom
AVGO
$1.89T
$2.04M 0.04%
153,550
+3,860
+3% +$50.6K
CLNY
342
DELISTED
Colony Capital, Inc.
CLNY
$2.03M 0.04%
89,780
+19,000
+27% +$483K
CMF icon
343
iShares California Muni Bond ETF
CMF
$4.57B
$2.02M 0.04%
34,976
+3,164
+10% +$184K
SYK icon
344
Stryker
SYK
$119B
$1.99M 0.04%
20,805
+1,197
+6% +$113K
IDV icon
345
iShares International Select Dividend ETF
IDV
$8.3B
$1.99M 0.04%
61,484
-53,781
-47% -$1.85M
IJK icon
346
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.97M 0.04%
46,436
-2,636
-5% -$113K
WFT
347
DELISTED
Weatherford International plc
WFT
$1.96M 0.04%
159,943
-7,380
-4% -$103K
WSO icon
348
Watsco Inc
WSO
$14.9B
$1.95M 0.04%
15,760
– –
DVY icon
349
iShares Select Dividend ETF
DVY
$23.8B
$1.95M 0.04%
25,932
-142,147
-85% -$11.1M
GD icon
350
General Dynamics
GD
$101B
$1.94M 0.04%
13,717
+2,649
+24% +$368K
12 13
14
15 16

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.