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
+46.68%
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$148M
Cap. Flow
+$169M
Cap. Flow %
3.59%
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
BAX icon
Baxter International
BAX
+$35.2M
2
CTXS
Citrix Systems Inc
CTXS
+$28.9M
3
EBAY icon
eBay
EBAY
+$28.2M
4
MET icon
MetLife
MET
+$14.4M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.51%
2 Technology 13.46%
3 Healthcare 13.03%
4 Financials 9.98%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
401
Scorpio Tankers
STNG
$4.12B
$1.63M 0.03%
16,145
+198
+1% +$19K
EWBC icon
402
East-West Bancorp
EWBC
$17.9B
$1.61M 0.03%
36,040
-4,422
-11% -$189K
HBAN icon
403
Huntington Bancshares
HBAN
$34.4B
$1.61M 0.03%
142,832
+26,788
+23% +$300K
CCL icon
404
Carnival Corporation Ltd
CCL
$32.2B
$1.59M 0.03%
32,280
+9,296
+40% +$439K
FMER
405
DELISTED
FIRSTMERIT CORP
FMER
$1.59M 0.03%
76,483
+3,354
+5% +$66.7K
FNB icon
406
FNB Corp
FNB
$6.65B
$1.59M 0.03%
110,866
+4,892
+5% +$66.3K
VGT icon
407
Vanguard Information Technology ETF
VGT
$149B
$1.58M 0.03%
118,760
+30,096
+34% +$410K
MDC
408
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.57M 0.03%
72,972
+2,243
+3% +$45.9K
BPY
409
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.56M 0.03%
70,900
-1,228
-2% -$28.6K
CCEP icon
410
Coca-Cola Europacific Partners
CCEP
$46.7B
$1.56M 0.03%
35,965
+7,758
+28% +$348K
APTV icon
411
Aptiv
APTV
$9.96B
$1.56M 0.03%
18,347
+2,187
+14% +$187K
NUE icon
412
Nucor
NUE
$59.2B
$1.56M 0.03%
35,383
+6,319
+22% +$303K
CME icon
413
CME Group
CME
$101B
$1.55M 0.03%
16,617
-180
-1% -$16.8K
EWA icon
414
iShares MSCI Australia ETF
EWA
$1.34B
$1.52M 0.03%
72,528
+3,677
+5% +$83.8K
AJG icon
415
Arthur J. Gallagher & Co
AJG
$67.3B
$1.52M 0.03%
32,057
+1,123
+4% +$54.1K
MJN
416
DELISTED
Mead Johnson Nutrition Company
MJN
$1.51M 0.03%
16,732
-27
-0.2% -$2.6K
APC
417
DELISTED
Anadarko Petroleum
APC
$1.5M 0.03%
19,274
+1,316
+7% +$114K
LNC icon
418
Lincoln National
LNC
$8.71B
$1.5M 0.03%
25,306
-2,196
-8% -$129K
BBDC icon
419
Barings BDC
BBDC
$944M
$1.49M 0.03%
63,552
+3,836
+6% +$90.9K
TROW icon
420
T. Rowe Price
TROW
$23.4B
$1.48M 0.03%
18,979
-4,085
-18% -$330K
CAKE icon
421
Cheesecake Factory
CAKE
$5.35B
$1.47M 0.03%
26,976
-1,438
-5% -$74.3K
BSX icon
422
Boston Scientific
BSX
$69.3B
$1.47M 0.03%
82,898
+5,609
+7% +$100K
PBF icon
423
PBF Energy
PBF
$8.81B
$1.47M 0.03%
51,604
-698
-1% -$19.6K
CNI icon
424
Canadian National Railway
CNI
$74.6B
$1.46M 0.03%
25,340
-21,621
-46% -$1.35M
LMT icon
425
Lockheed Martin
LMT
$121B
$1.46M 0.03%
7,855
+188
+2% +$36.2K
15 16
17
18 19

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, up 3.3% from $4.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BB&T Securities deployed $169M of net new capital in Q2 2015, opening 90 new positions and adding to 609 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 70,452 shares worth $6.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Baxter International, an estimated $35.2M trimmed.

  • BB&T Securities's largest Q2 2015 buy was Vanguard Morningstar 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 $4.51M.
  • 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 rose 3.3% quarter-over-quarter to $4.71B.

Based on BB&T Securities's 13F filing for Q2 2015, filed 21 Jul 2015.