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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
VXUS icon
426
Vanguard Total International Stock ETF
VXUS
$152B
$1.46M 0.03%
28,989
+12,809
+79% +$672K
VOX icon
427
Vanguard Communication Services ETF
VOX
$5.49B
$1.46M 0.03%
16,747
-601
-3% -$53.1K
MGA icon
428
Magna International
MGA
$18B
$1.45M 0.03%
25,812
+764
+3% +$42.5K
ISRG icon
429
Intuitive Surgical
ISRG
$118B
$1.44M 0.03%
26,793
-486
-2% -$27.2K
MKC icon
430
McCormick & Company Non-Voting
MKC
$13.7B
$1.44M 0.03%
35,532
-254
-0.7% -$9.88K
CMC icon
431
Commercial Metals
CMC
$7.52B
$1.44M 0.03%
89,305
+3,755
+4% +$61.3K
FHI icon
432
Federated Hermes
FHI
$4.36B
$1.43M 0.03%
+42,748
New +$1.47M
FM
433
DELISTED
iShares Frontier and Select EM ETF
FM
$1.42M 0.03%
48,594
+1,572
+3% +$47.8K
BAB icon
434
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.42M 0.03%
+49,356
New +$1.45M
DLTR icon
435
Dollar Tree
DLTR
$22.7B
$1.42M 0.03%
17,952
+686
+4% +$54.2K
RJF icon
436
Raymond James Financial
RJF
$32.1B
$1.41M 0.03%
35,601
-6,590
-16% -$256K
DNY
437
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.41M 0.03%
81,090
+5,172
+7% +$90.1K
ORI icon
438
Old Republic International
ORI
$10.1B
$1.41M 0.03%
90,334
+4,182
+5% +$64.5K
ARII
439
DELISTED
American Railcar Industries, Inc.
ARII
$1.4M 0.03%
28,861
+750
+3% +$40.1K
MIC
440
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.4M 0.03%
16,977
+695
+4% +$58.7K
CSX icon
441
CSX Corp
CSX
$97.9B
$1.39M 0.03%
128,154
+17,184
+15% +$199K
BNY
442
Bank of New York Mellon
BNY
$108B
$1.39M 0.03%
33,136
+964
+3% +$41.1K
AMTD
443
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.38M 0.03%
37,424
+732
+2% +$27.2K
AET
444
DELISTED
Aetna Inc
AET
$1.38M 0.03%
10,792
-19,620
-65% -$2.24M
BGS icon
445
B&G Foods
BGS
$285M
$1.37M 0.03%
48,150
+2,417
+5% +$72.6K
EL icon
446
Estee Lauder
EL
$28.7B
$1.37M 0.03%
15,823
-1,265
-7% -$109K
WBC
447
DELISTED
WABCO HOLDINGS INC.
WBC
$1.36M 0.03%
11,032
+231
+2% +$29.1K
AIA icon
448
iShares Asia 50 ETF
AIA
$4.58B
$1.35M 0.03%
26,901
+2,756
+11% +$145K
AAP icon
449
Advance Auto Parts
AAP
$3.24B
$1.35M 0.03%
8,486
-6,071
-42% -$927K
WBA
450
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.03%
15,990
-6,947
-30% -$599K
16 17
18
19 20

Similar funds

MIH
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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
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
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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.