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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
CRM icon
451
Salesforce
CRM
$213B
$1.34M 0.03%
19,323
-3,210
-14% -$229K
HMN icon
452
Horace Mann Educators
HMN
$2.06B
$1.34M 0.03%
36,913
-1,462
-4% -$51.4K
LXK
453
DELISTED
Lexmark Intl Inc
LXK
$1.34M 0.03%
30,295
+4,519
+18% +$201K
BABA icon
454
Alibaba
BABA
$281B
$1.34M 0.03%
16,271
+2,734
+20% +$235K
DISH
455
DELISTED
DISH Network Corp.
DISH
$1.34M 0.03%
19,772
+8,975
+83% +$627K
HSBC icon
456
HSBC
HSBC
$367B
$1.34M 0.03%
33,490
+3,179
+10% +$132K
SUNE
457
DELISTED
SUNEDISON, INC COM
SUNE
$1.34M 0.03%
44,712
+2,086
+5% +$59.4K
ITM icon
458
VanEck Intermediate Muni ETF
ITM
$2.08B
$1.33M 0.03%
28,682
-49,690
-63% -$2.32M
DSL
459
DoubleLine Income Solutions Fund
DSL
$1.2B
$1.32M 0.03%
67,030
+5,941
+10% +$120K
AZN icon
460
AstraZeneca
AZN
$252B
$1.32M 0.03%
20,721
+8,646
+72% +$592K
WDFC icon
461
WD-40
WDFC
$2.79B
$1.31M 0.03%
15,097
+9,416
+166% +$797K
BUD icon
462
AB InBev
BUD
$158B
$1.3M 0.03%
10,810
-196
-2% -$24.1K
GLD icon
463
SPDR Gold Trust
GLD
$150B
$1.3M 0.03%
11,587
-1,593
-12% -$182K
EFC
464
Ellington Financial
EFC
$1.74B
$1.3M 0.03%
70,337
-1,487
-2% -$29.5K
HTS
465
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.29M 0.03%
79,491
+1,630
+2% +$29.2K
CELG
466
DELISTED
Celgene Corp
CELG
$1.28M 0.03%
11,098
+2,887
+35% +$330K
CLX icon
467
Clorox
CLX
$11.3B
$1.28M 0.03%
12,317
+6,186
+101% +$667K
IYK icon
468
iShares US Consumer Staples ETF
IYK
$1.4B
$1.28M 0.03%
36,606
+684
+2% +$24.3K
IPHS
469
DELISTED
Innophos Holdings, Inc.
IPHS
$1.27M 0.03%
24,182
+722
+3% +$39.2K
RBS.PRS.CL
470
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.25M 0.03%
50,074
+1,808
+4% +$45.3K
PFG icon
471
Principal Financial Group
PFG
$25B
$1.24M 0.03%
24,180
+1,951
+9% +$101K
FDX icon
472
FedEx
FDX
$76.3B
$1.24M 0.03%
7,268
+991
+16% +$172K
MUSA icon
473
Murphy USA
MUSA
$9.4B
$1.24M 0.03%
22,164
-11,765
-35% -$739K
UN
474
DELISTED
Unilever NV New York Registry Shares
UN
$1.23M 0.03%
29,286
-165
-0.6% -$7.12K
KR icon
475
Kroger
KR
$35.9B
$1.22M 0.03%
33,682
+3,644
+12% +$132K
17 18
19
20 21

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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
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.