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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
PNY
376
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.79M 0.04%
50,822
+24
+0% +$884
SMFG icon
377
Sumitomo Mitsui Financial
SMFG
$166B
$1.79M 0.04%
201,707
+8,292
+4% +$72K
LEG icon
378
Leggett & Platt
LEG
$1.44B
$1.76M 0.04%
36,243
+966
+3% +$45.1K
LYB icon
379
LyondellBasell Industries
LYB
$20.5B
$1.76M 0.04%
17,000
-368
-2% -$37K
FYX icon
380
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$1.75M 0.04%
35,098
-2,118
-6% -$107K
STWD icon
381
Starwood Property Trust
STWD
$6.07B
$1.75M 0.04%
81,161
+3,286
+4% +$77.9K
SCZ icon
382
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.74M 0.04%
34,170
-748
-2% -$39K
PARA
383
DELISTED
Paramount Global Class B
PARA
$1.74M 0.04%
31,271
+1,923
+7% +$116K
HMSY
384
DELISTED
HMS Holdings Corp.
HMSY
$1.73M 0.04%
+100,988
New +$1.71M
MDP
385
DELISTED
Meredith Corporation
MDP
$1.73M 0.04%
33,213
+993
+3% +$52.6K
SEM
386
DELISTED
Select Medical
SEM
$1.73M 0.04%
198,176
-1,745
-0.9% -$14.7K
ABEV icon
387
Ambev
ABEV
$48.4B
$1.72M 0.04%
281,676
+22,785
+9% +$141K
TFCF
388
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.72M 0.04%
+53,269
New +$1.77M
TGNA
389
DELISTED
TEGNA Inc
TGNA
$1.71M 0.04%
72,105
-15,358
-18% -$289K
CMP icon
390
Compass Minerals
CMP
$1.24B
$1.71M 0.04%
20,864
+1,683
+9% +$148K
FDUS icon
391
Fidus Investment
FDUS
$739M
$1.69M 0.04%
113,456
+9,483
+9% +$154K
SRCL
392
DELISTED
Stericycle Inc
SRCL
$1.69M 0.04%
12,616
+127
+1% +$17.4K
INN
393
Summit Hotel Properties
INN
$751M
$1.69M 0.04%
129,702
+598
+0.5% +$7.96K
EXPE icon
394
Expedia Group
EXPE
$30.7B
$1.69M 0.04%
15,420
+201
+1% +$20.8K
SCS
395
DELISTED
Steelcase
SCS
$1.67M 0.04%
88,206
-48
-0.1% -$878
TJX icon
396
TJX Companies
TJX
$169B
$1.67M 0.04%
50,388
-2,928
-5% -$97.4K
CA
397
DELISTED
CA, Inc.
CA
$1.66M 0.04%
56,841
+2,244
+4% +$69.7K
THG icon
398
Hanover Insurance
THG
$7.42B
$1.66M 0.04%
22,468
+41
+0.2% +$2.94K
TSM icon
399
TSMC
TSM
$2.18T
$1.66M 0.04%
73,034
+15,348
+27% +$366K
CB icon
400
Chubb
CB
$134B
$1.64M 0.03%
16,165
-7,234
-31% -$779K
14 15
16
17 18

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.