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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
GEF icon
526
Greif
GEF
$4.36B
$1.04M 0.02%
28,997
+1,064
+4% +$42.3K
ECPG icon
527
Encore Capital Group
ECPG
$1.84B
$1.04M 0.02%
24,306
+16,716
+220% +$685K
SAVE
528
DELISTED
Spirit Airlines, Inc.
SAVE
$1.03M 0.02%
16,630
+8,247
+98% +$562K
AOR icon
529
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.03M 0.02%
+25,400
New +$1.05M
CEM
530
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.02M 0.02%
8,792
+48
+0.5% +$6.07K
RDS.A
531
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.01M 0.02%
+17,800
New +$1.08M
EFX icon
532
Equifax
EFX
$19.6B
$1.01M 0.02%
10,439
+832
+9% +$81.2K
FEP icon
533
First Trust Europe AlphaDEX Fund
FEP
$511M
$1M 0.02%
32,447
+2,145
+7% +$69K
MNK
534
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$999K 0.02%
8,494
-44
-0.5% -$5.42K
EMSO
535
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$998K 0.02%
43,027
-1,129
-3% -$26.8K
UAA icon
536
Under Armour
UAA
$2.87B
$984K 0.02%
23,753
-36,850
-61% -$1.48M
SPG icon
537
Simon Property Group
SPG
$73B
$978K 0.02%
5,658
+957
+20% +$176K
GDX icon
538
VanEck Gold Miners ETF
GDX
$22.9B
$975K 0.02%
54,939
-4,585
-8% -$89.1K
MLN icon
539
VanEck Long Muni ETF
MLN
$680M
$968K 0.02%
50,423
+2,854
+6% +$55.4K
TM icon
540
Toyota
TM
$209B
$968K 0.02%
7,245
– –
PX
541
DELISTED
Praxair Inc
PX
$968K 0.02%
8,101
-436
-5% -$53.1K
HDB icon
542
HDFC Bank
HDB
$119B
$966K 0.02%
63,892
+13,312
+26% +$193K
KEX icon
543
Kirby Corp
KEX
$7.97B
$966K 0.02%
12,606
+365
+3% +$28.9K
M icon
544
Macy's
M
$6.14B
$965K 0.02%
14,313
+682
+5% +$46.1K
YHOO
545
DELISTED
Yahoo Inc
YHOO
$960K 0.02%
24,440
+15,922
+187% +$684K
IP icon
546
International Paper
IP
$20.1B
$959K 0.02%
21,285
-39,767
-65% -$1.97M
DRI icon
547
Darden Restaurants
DRI
$22.2B
$952K 0.02%
14,996
+216
+1% +$12.8K
HRI icon
548
Herc Holdings
HRI
$5.45B
$950K 0.02%
17,488
-78
-0.4% -$4.82K
GVAL icon
549
Cambria Global Value ETF
GVAL
$571M
$947K 0.02%
47,325
+8,791
+23% +$187K
GPM
550
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$937K 0.02%
113,269
+13,161
+13% +$113K
20 21
22
23 24

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.