We are live on ! Find out more
BTS

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
EWX icon
551
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$936K 0.02%
20,790
-360
-2% -$16.9K
MAR icon
552
Marriott International
MAR
$96.1B
$936K 0.02%
12,588
-908
-7% -$71.7K
JNK icon
553
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$934K 0.02%
8,107
+1,760
+28% +$207K
BCS.PRD.CL
554
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$934K 0.02%
35,958
+2,186
+6% +$57K
TYG
555
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$926K 0.02%
6,278
+131
+2% +$22K
SJR
556
DELISTED
Shaw Communications Inc.
SJR
$924K 0.02%
42,425
+3,281
+8% +$73.5K
RPG icon
557
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$920K 0.02%
56,680
+5,190
+10% +$86.4K
ANDE icon
558
Andersons Inc
ANDE
$2.66B
$917K 0.02%
23,537
+951
+4% +$40.5K
CP icon
559
Canadian Pacific Kansas City
CP
$82B
$915K 0.02%
28,555
+7,495
+36% +$268K
JAZZ icon
560
Jazz Pharmaceuticals
JAZZ
$16B
$912K 0.02%
5,184
-271
-5% -$48.7K
XLU icon
561
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$912K 0.02%
44,002
-22,546
-34% -$494K
XLE icon
562
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$908K 0.02%
24,172
-31,514
-57% -$1.25M
FTA icon
563
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$907K 0.02%
21,367
-5,959
-22% -$264K
BRCM
564
DELISTED
BROADCOM CORP CL-A
BRCM
$905K 0.02%
17,589
-3,385
-16% -$165K
AWH
565
DELISTED
Allied World Assurance Co Hld Lt
AWH
$900K 0.02%
+20,832
New +$882K
VER
566
DELISTED
VEREIT, Inc.
VER
$879K 0.02%
21,646
-2,277
-10% -$103K
FLR icon
567
Fluor
FLR
$7.44B
$878K 0.02%
16,576
+4,574
+38% +$264K
IFN
568
Aberdeen India Fund
IFN
$483M
$877K 0.02%
33,140
-1,154
-3% -$31K
GOV
569
DELISTED
Government Properties Income Trust
GOV
$873K 0.02%
47,092
+5,600
+13% +$114K
CLB icon
570
Core Laboratories
CLB
$544M
$870K 0.02%
7,634
+1,134
+17% +$138K
WHR icon
571
Whirlpool
WHR
$2.31B
$869K 0.02%
5,024
-1,532
-23% -$288K
CDW icon
572
CDW
CDW
$16.6B
$866K 0.02%
25,282
+6,868
+37% +$256K
MTUS icon
573
Metallus
MTUS
$859M
$865K 0.02%
32,078
-225
-0.7% -$6.64K
ANSS
574
DELISTED
Ansys
ANSS
$861K 0.02%
9,443
+64
+0.7% +$5.69K
IVV icon
575
iShares Core S&P 500 ETF
IVV
$875B
$858K 0.02%
4,146
-11,861
-74% -$2.51M
21 22
23
24 25

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.