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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
RLI icon
476
RLI Corp
RLI
$5.62B
$1.21M 0.03%
47,038
-256
-0.5% -$6.45K
UTF icon
477
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.21M 0.03%
57,479
+494
+0.9% +$11.1K
THC icon
478
Tenet Healthcare
THC
$17.1B
$1.2M 0.03%
20,740
-428
-2% -$21.9K
GT icon
479
Goodyear
GT
$2.02B
$1.2M 0.03%
+39,682
New +$1.18M
SPH icon
480
Suburban Propane Partners
SPH
$1.22B
$1.19M 0.03%
29,906
+4,598
+18% +$196K
MDIV icon
481
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$1.19M 0.03%
59,551
-39,065
-40% -$817K
DRA
482
DELISTED
Diversified Real Asset Income Fd
DRA
$1.19M 0.03%
67,703
+23,211
+52% +$417K
FEI
483
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.18M 0.03%
64,152
+79
+0.1% +$1.58K
NOV icon
484
NOV
NOV
$7.22B
$1.17M 0.02%
24,136
-51,653
-68% -$2.66M
EEMV icon
485
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$1.16M 0.02%
20,145
+117
+0.6% +$7.1K
BFH icon
486
Bread Financial
BFH
$4.19B
$1.16M 0.02%
4,974
+162
+3% +$38.7K
CL icon
487
Colgate-Palmolive
CL
$72.1B
$1.15M 0.02%
17,632
-855
-5% -$58K
VCSH icon
488
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.15M 0.02%
14,500
+1,989
+16% +$159K
BKLN icon
489
Invesco Senior Loan ETF
BKLN
$7.09B
$1.15M 0.02%
48,449
+19,638
+68% +$473K
GGM
490
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$1.15M 0.02%
52,848
-985
-2% -$22.6K
SPB icon
491
Spectrum Brands
SPB
$2.01B
$1.14M 0.02%
11,176
+345
+3% +$32.4K
QRVO icon
492
Qorvo
QRVO
$7.65B
$1.14M 0.02%
14,158
+1,915
+16% +$148K
CM icon
493
Canadian Imperial Bank of Commerce
CM
$106B
$1.13M 0.02%
30,680
+3,480
+13% +$134K
ING icon
494
ING
ING
$92.7B
$1.13M 0.02%
68,106
+1,622
+2% +$25.8K
FCFS icon
495
FirstCash
FCFS
$8.65B
$1.13M 0.02%
24,685
+5,613
+29% +$267K
KN icon
496
Knowles
KN
$3.32B
$1.13M 0.02%
+62,181
New +$1.21M
OCSI
497
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.12M 0.02%
121,750
+1,400
+1% +$14.4K
BEAV
498
DELISTED
B/E Aerospace Inc
BEAV
$1.12M 0.02%
20,447
+159
+0.8% +$9.46K
CHTR icon
499
Charter Communications
CHTR
$15.6B
$1.12M 0.02%
6,532
+843
+15% +$152K
WM icon
500
Waste Management
WM
$95.3B
$1.12M 0.02%
24,108
-10,409
-30% -$523K
18 19
20
21 22

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
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.