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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
PXF icon
351
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$1.94M 0.04%
47,715
-1,918
-4% -$81.7K
DFJ icon
352
WisdomTree Japan SmallCap Dividend Fund
DFJ
$378M
$1.94M 0.04%
34,258
+1,837
+6% +$103K
DAL icon
353
Delta Air Lines
DAL
$53.8B
$1.93M 0.04%
46,933
+28,605
+156% +$1.25M
TIP icon
354
iShares TIPS Bond ETF
TIP
$14.5B
$1.92M 0.04%
17,093
+5,363
+46% +$606K
ICLR icon
355
Icon
ICLR
$13.4B
$1.9M 0.04%
28,207
+3,270
+13% +$221K
POT
356
DELISTED
Potash Corp Of Saskatchewan
POT
$1.89M 0.04%
61,173
-8,222
-12% -$263K
MU icon
357
Micron Technology
MU
$1.12T
$1.89M 0.04%
100,407
-34,408
-26% -$917K
PAYX icon
358
Paychex
PAYX
$39.2B
$1.89M 0.04%
40,266
+22,488
+126% +$1.1M
IJH icon
359
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.88M 0.04%
62,555
+8,330
+15% +$254K
DE icon
360
Deere & Co
DE
$165B
$1.86M 0.04%
19,207
+1,008
+6% +$91.7K
EWU icon
361
iShares MSCI United Kingdom ETF
EWU
$4.01B
$1.86M 0.04%
50,907
+3,671
+8% +$140K
CE icon
362
Celanese
CE
$5.32B
$1.85M 0.04%
25,700
+85
+0.3% +$5.66K
PXH icon
363
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$1.84M 0.04%
95,643
-1,221
-1% -$24.5K
PCL
364
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.84M 0.04%
45,394
+892
+2% +$37.4K
BIDU icon
365
Baidu
BIDU
$36.6B
$1.83M 0.04%
9,204
+710
+8% +$145K
PDI icon
366
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.83M 0.04%
62,624
+16,588
+36% +$491K
EMB icon
367
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.82M 0.04%
16,588
+2,753
+20% +$308K
XLY icon
368
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.82M 0.04%
47,540
-1,242
-3% -$47.5K
TDW icon
369
Tidewater
TDW
$3.93B
$1.82M 0.04%
2,477
-50
-2% -$40.7K
VIG icon
370
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.82M 0.04%
23,117
-1,150
-5% -$93.2K
BIIB icon
371
Biogen
BIIB
$29.6B
$1.81M 0.04%
4,475
+150
+3% +$60.2K
PAG icon
372
Penske Automotive Group
PAG
$14.2B
$1.8M 0.04%
34,646
+12,701
+58% +$658K
PIZ icon
373
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$1.8M 0.04%
75,556
+442
+0.6% +$11.2K
TRN icon
374
Trinity Industries
TRN
$2.93B
$1.8M 0.04%
94,681
+10,969
+13% +$246K
OAK
375
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.8M 0.04%
33,795
-14,525
-30% -$771K
13 14
15
16 17

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.