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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
CMCSA icon
26
Comcast
CMCSA
$84.9B
$41.4M 0.88%
1,377,748
+91,018
+7% +$2.67M
MET icon
27
MetLife
MET
$59.8B
$40.1M 0.85%
802,634
-303,849
-27% -$14.4M
ELV icon
28
Elevance Health
ELV
$82.9B
$39.9M 0.85%
242,876
-6,857
-3% -$1.1M
OMC icon
29
Omnicom Group
OMC
$23.5B
$39.7M 0.84%
570,969
+27,290
+5% +$2.06M
ABBV icon
30
AbbVie
ABBV
$448B
$39.6M 0.84%
589,583
-6,227
-1% -$407K
CSCO icon
31
Cisco
CSCO
$436B
$39M 0.83%
1,419,229
+14,760
+1% +$423K
COF icon
32
Capital One
COF
$127B
$38.6M 0.82%
439,137
-3,257
-0.7% -$274K
GIS icon
33
General Mills
GIS
$20.1B
$38.3M 0.81%
688,030
+15,001
+2% +$840K
HCA icon
34
HCA Healthcare
HCA
$82.2B
$37.6M 0.8%
414,705
+10,451
+3% +$837K
STX icon
35
Seagate
STX
$182B
$37.6M 0.8%
791,600
+233,611
+42% +$12.9M
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$35.6M 0.76%
199,956
-47,186
-19% -$7.82M
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
$35.4M 0.75%
790,458
-4,740
-0.6% -$215K
DNKN
38
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$35.4M 0.75%
643,113
-43,703
-6% -$2.26M
VRSK icon
39
Verisk Analytics
VRSK
$26.4B
$34.8M 0.74%
478,730
-5,112
-1% -$376K
ATVI
40
DELISTED
Activision Blizzard
ATVI
$33.9M 0.72%
1,401,470
-141,001
-9% -$3.44M
CHKP icon
41
Check Point Software Technologies
CHKP
$14.1B
$33.3M 0.71%
418,758
-3,000
-0.7% -$253K
TSN icon
42
Tyson Foods
TSN
$20.4B
$31.8M 0.67%
744,950
+674,643
+960% +$27.7M
CBRE icon
43
CBRE Group
CBRE
$40.6B
$31.7M 0.67%
856,546
-10,037
-1% -$381K
F icon
44
Ford
F
$55.7B
$31.5M 0.67%
2,100,834
+44,330
+2% +$687K
HEDJ icon
45
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$30.8M 0.65%
999,098
+94,928
+10% +$3.1M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$30.4M 0.65%
147,890
-48,396
-25% -$10.2M
INTU icon
47
Intuit
INTU
$80.4B
$30M 0.64%
297,268
-126
-0% -$12.9K
MD icon
48
Pediatrix Medical
MD
$2.11B
$29.8M 0.63%
401,941
-1,377
-0.3% -$99.1K
T icon
49
AT&T
T
$153B
$28M 0.59%
1,043,272
+41,326
+4% +$1.07M
KKR icon
50
KKR & Co
KKR
$87.1B
$27.3M 0.58%
1,196,821
-119,498
-9% -$2.75M
1
2
3 4 5

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MIH
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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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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.