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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
LUMN icon
501
Lumen
LUMN
$6.73B
$1.11M 0.02%
37,960
+2,061
+6% +$70.2K
TAL
502
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.11M 0.02%
35,288
+1,078
+3% +$40.9K
RCI icon
503
Rogers Communications
RCI
$17.6B
$1.11M 0.02%
31,319
-1,294
-4% -$45.1K
FCX icon
504
Freeport-McMoran
FCX
$91.3B
$1.1M 0.02%
59,298
+1,852
+3% +$38.2K
TRIP icon
505
TripAdvisor
TRIP
$1.57B
$1.1M 0.02%
12,679
+203
+2% +$16.5K
MSM icon
506
MSC Industrial Direct
MSM
$7.03B
$1.1M 0.02%
15,816
-318
-2% -$22.6K
VTRS icon
507
Viatris
VTRS
$20.1B
$1.09M 0.02%
16,090
+410
+3% +$29K
MRO
508
DELISTED
Marathon Oil Corporation
MRO
$1.09M 0.02%
41,129
-3,339
-8% -$94.2K
LLL
509
DELISTED
L3 Technologies, Inc.
LLL
$1.08M 0.02%
9,574
+1,691
+21% +$201K
WOOF
510
DELISTED
VCA Inc.
WOOF
$1.08M 0.02%
19,960
-2,244
-10% -$119K
GS icon
511
Goldman Sachs
GS
$317B
$1.08M 0.02%
5,170
+892
+21% +$182K
ED icon
512
Consolidated Edison
ED
$41.6B
$1.08M 0.02%
18,628
+2,921
+19% +$176K
XPO icon
513
XPO
XPO
$25.1B
$1.07M 0.02%
68,815
+38,889
+130% +$631K
ST icon
514
Sensata Technologies
ST
$6.63B
$1.07M 0.02%
20,348
+2,711
+15% +$152K
DVA icon
515
DaVita
DVA
$15B
$1.07M 0.02%
13,497
-2,162
-14% -$178K
VUG icon
516
Vanguard Growth ETF
VUG
$217B
$1.07M 0.02%
59,946
+11,952
+25% +$217K
VMC icon
517
Vulcan Materials
VMC
$35.7B
$1.07M 0.02%
12,721
-16,972
-57% -$1.48M
UAL icon
518
United Airlines
UAL
$37.4B
$1.06M 0.02%
20,089
+123
+0.6% +$7.12K
HOG icon
519
Harley-Davidson
HOG
$2.79B
$1.06M 0.02%
+18,866
New +$1.08M
DLR icon
520
Digital Realty Trust
DLR
$66.4B
$1.06M 0.02%
15,899
-59
-0.4% -$3.88K
PNC icon
521
PNC Financial Services
PNC
$99.5B
$1.06M 0.02%
11,048
+3,749
+51% +$355K
TU icon
522
Telus
TU
$15.8B
$1.05M 0.02%
61,302
-31,342
-34% -$538K
PCY icon
523
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.04M 0.02%
37,705
+5,055
+15% +$143K
RC
524
Ready Capital
RC
$267M
$1.04M 0.02%
64,600
+7,400
+13% +$128K
MS icon
525
Morgan Stanley
MS
$338B
$1.04M 0.02%
26,885
+1,059
+4% +$40.3K
19 20
21
22 23

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
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, 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.