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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
STNG icon
401
Scorpio Tankers
STNG
$3.93B
$1.63M 0.03%
16,145
+198
+1% +$19K
EWBC icon
402
East-West Bancorp
EWBC
$17.7B
$1.61M 0.03%
36,040
-4,422
-11% -$189K
HBAN icon
403
Huntington Bancshares
HBAN
$35.3B
$1.61M 0.03%
142,832
+26,788
+23% +$300K
CCL icon
404
Carnival Corporation Ltd
CCL
$34.9B
$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
$6.67B
$1.59M 0.03%
110,866
+4,892
+5% +$66.3K
VGT icon
407
Vanguard Information Technology ETF
VGT
$140B
$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
$45.8B
$1.56M 0.03%
35,965
+7,758
+28% +$348K
APTV icon
411
Aptiv
APTV
$12.1B
$1.56M 0.03%
18,347
+2,187
+14% +$187K
NUE icon
412
Nucor
NUE
$54.9B
$1.56M 0.03%
35,383
+6,319
+22% +$303K
CME icon
413
CME Group
CME
$91.3B
$1.55M 0.03%
16,617
-180
-1% -$16.8K
EWA icon
414
iShares MSCI Australia ETF
EWA
$1.33B
$1.52M 0.03%
72,528
+3,677
+5% +$83.8K
AJG icon
415
Arthur J. Gallagher & Co
AJG
$62.4B
$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
$7.84B
$1.5M 0.03%
25,306
-2,196
-8% -$129K
BBDC icon
419
Barings BDC
BBDC
$857M
$1.49M 0.03%
63,552
+3,836
+6% +$90.9K
TROW icon
420
T. Rowe Price
TROW
$24.5B
$1.48M 0.03%
18,979
-4,085
-18% -$330K
CAKE icon
421
Cheesecake Factory
CAKE
$4.21B
$1.47M 0.03%
26,976
-1,438
-5% -$74.3K
BSX icon
422
Boston Scientific
BSX
$64.2B
$1.47M 0.03%
82,898
+5,609
+7% +$100K
PBF icon
423
PBF Energy
PBF
$7.42B
$1.47M 0.03%
51,604
-698
-1% -$19.6K
CNI icon
424
Canadian National Railway
CNI
$78.6B
$1.46M 0.03%
25,340
-21,621
-46% -$1.35M
LMT icon
425
Lockheed Martin
LMT
$131B
$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
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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.