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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
+46.68%
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
VXUS icon
426
Vanguard Total International Stock ETF
VXUS
$167B
$1.46M 0.03%
28,989
+12,809
+79% +$672K
VOX icon
427
Vanguard Communication Services ETF
VOX
$5.75B
$1.46M 0.03%
16,747
-601
-3% -$53.1K
MGA icon
428
Magna International
MGA
$18.4B
$1.45M 0.03%
25,812
+764
+3% +$42.5K
ISRG icon
429
Intuitive Surgical
ISRG
$130B
$1.44M 0.03%
26,793
-486
-2% -$27.2K
MKC icon
430
McCormick & Company Non-Voting
MKC
$14B
$1.44M 0.03%
35,532
-254
-0.7% -$9.88K
CMC icon
431
Commercial Metals
CMC
$7.77B
$1.44M 0.03%
89,305
+3,755
+4% +$61.3K
FHI icon
432
Federated Hermes
FHI
$4.66B
$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
$892M
$1.42M 0.03%
+49,356
New +$1.45M
DLTR icon
435
Dollar Tree
DLTR
$24.7B
$1.42M 0.03%
17,952
+686
+4% +$54.2K
RJF icon
436
Raymond James Financial
RJF
$34.3B
$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
$10B
$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
$91.5B
$1.39M 0.03%
128,154
+17,184
+15% +$199K
BNY
442
Bank of New York Mellon
BNY
$112B
$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
$267M
$1.37M 0.03%
48,150
+2,417
+5% +$72.6K
EL icon
446
Estee Lauder
EL
$37.6B
$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
$5.05B
$1.35M 0.03%
26,901
+2,756
+11% +$145K
AAP icon
449
Advance Auto Parts
AAP
$2.67B
$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

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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, 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.