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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
+46.68%
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$148M
Cap. Flow
+$169M
Cap. Flow %
3.59%
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
BAX icon
Baxter International
BAX
+$35.2M
2
CTXS
Citrix Systems Inc
CTXS
+$28.9M
3
EBAY icon
eBay
EBAY
+$28.2M
4
MET icon
MetLife
MET
+$14.4M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.51%
2 Technology 13.46%
3 Healthcare 13.03%
4 Financials 9.98%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
576
DELISTED
Citrix Systems Inc
CTXS
$858K 0.02%
15,365
-543,599
-97% -$28.9M
CVC
577
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$858K 0.02%
35,856
-1,675
-4% -$36.4K
ICF icon
578
iShares Select U.S. REIT ETF
ICF
$2.01B
$856K 0.02%
19,124
-6,962
-27% -$333K
WY icon
579
Weyerhaeuser
WY
$16.6B
$856K 0.02%
27,196
-128
-0.5% -$4.12K
VTV icon
580
Vanguard Morningstar Value ETF
VTV
$194B
$852K 0.02%
10,229
+4,332
+73% +$369K
IFLN
581
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$851K 0.02%
45,647
-1,088
-2% -$20.6K
ACM icon
582
Aecom
ACM
$8.57B
$845K 0.02%
25,550
-1,405
-5% -$46.4K
FTI icon
583
TechnipFMC
FTI
$31.3B
$841K 0.02%
27,252
-803
-3% -$24.7K
PUK icon
584
Prudential
PUK
$34.4B
$829K 0.02%
17,619
+207
+1% +$10.1K
IRM icon
585
Iron Mountain
IRM
$34.8B
$828K 0.02%
26,719
-411
-2% -$14.4K
TPR icon
586
Tapestry
TPR
$24.4B
$827K 0.02%
23,902
+1,531
+7% +$58.6K
FFC
587
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$760M
$826K 0.02%
44,310
+509
+1% +$10.3K
VEU icon
588
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$825K 0.02%
+17,011
New +$862K
XLV icon
589
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$817K 0.02%
10,984
-2,046
-16% -$152K
WPZ
590
DELISTED
Williams Partners L.P.
WPZ
$816K 0.02%
16,868
+1,485
+10% +$77K
KYN icon
591
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$811K 0.02%
26,435
-6,035
-19% -$206K
G icon
592
Genpact
G
$6.27B
$805K 0.02%
37,778
-604
-2% -$13.5K
EZM icon
593
WisdomTree US MidCap Fund
EZM
$950M
$802K 0.02%
25,344
+3,720
+17% +$120K
IMAX icon
594
IMAX
IMAX
$2.83B
$801K 0.02%
+19,895
New +$773K
CMS icon
595
CMS Energy
CMS
$21.5B
$799K 0.02%
25,104
-2,902
-10% -$97.5K
TRP icon
596
TC Energy
TRP
$65.2B
$792K 0.02%
19,517
+11,082
+131% +$488K
WOLF icon
597
Wolfspeed
WOLF
$1.47B
$790K 0.02%
30,383
+2,321
+8% +$72.9K
FDL icon
598
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.1B
$789K 0.02%
34,628
+1,425
+4% +$33.8K
RIO icon
599
Rio Tinto
RIO
$168B
$789K 0.02%
19,160
-2,704
-12% -$119K
BRG
600
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$789K 0.02%
62,400
+29,500
+90% +$397K
22 23
24
25 26

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MIH
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MCIM
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FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
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, up 3.3% from $4.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BB&T Securities deployed $169M of net new capital in Q2 2015, opening 90 new positions and adding to 609 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 70,452 shares worth $6.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Baxter International, an estimated $35.2M trimmed.

  • BB&T Securities's largest Q2 2015 buy was Vanguard Morningstar 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 $4.51M.
  • 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 rose 3.3% quarter-over-quarter to $4.71B.

Based on BB&T Securities's 13F filing for Q2 2015, filed 21 Jul 2015.