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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
SNDK
601
DELISTED
SANDISK CORP
SNDK
$787K 0.02%
13,527
+3,525
+35% +$236K
IHF icon
602
iShares US Healthcare Providers ETF
IHF
$1.18B
$778K 0.02%
+27,215
New +$738K
BANX
603
ArrowMark Financial
BANX
$192M
$777K 0.02%
44,925
+9,000
+25% +$157K
JQC icon
604
Nuveen Credit Strategies Income Fund
JQC
$702M
$774K 0.02%
89,918
+68,824
+326% +$616K
JKHY icon
605
Jack Henry & Associates
JKHY
$10.5B
$771K 0.02%
11,919
+711
+6% +$47.2K
MON
606
DELISTED
Monsanto Co
MON
$771K 0.02%
7,239
+938
+15% +$109K
CPB icon
607
Campbell Soup
CPB
$6.38B
$759K 0.02%
15,941
-2,769
-15% -$129K
SLV icon
608
iShares Silver Trust
SLV
$27.8B
$754K 0.02%
50,214
+2,164
+5% +$34K
TFCFA
609
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$751K 0.02%
23,077
+2,801
+14% +$94.2K
NUW icon
610
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$747K 0.02%
46,303
-597
-1% -$10.1K
MMS icon
611
Maximus
MMS
$3.02B
$744K 0.02%
11,320
-277
-2% -$18.1K
TOTL icon
612
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$742K 0.02%
+14,993
New +$747K
ET icon
613
Energy Transfer Partners
ET
$70.3B
$741K 0.02%
23,112
-2,324
-9% -$77.9K
RY icon
614
Royal Bank of Canada
RY
$290B
$741K 0.02%
12,120
-783
-6% -$50.4K
ALXN
615
DELISTED
Alexion Pharmaceuticals
ALXN
$735K 0.02%
4,066
+2,351
+137% +$406K
IWS icon
616
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$734K 0.02%
9,961
+1,900
+24% +$143K
PAA icon
617
Plains All American Pipeline
PAA
$17.4B
$734K 0.02%
16,851
-2,445
-13% -$117K
AXTA icon
618
Axalta
AXTA
$6.78B
$730K 0.02%
+22,083
New +$729K
BNDX icon
619
Vanguard Total International Bond ETF
BNDX
$81.8B
$730K 0.02%
13,942
+5,678
+69% +$301K
LAZ icon
620
Lazard
LAZ
$4.24B
$728K 0.02%
12,947
+2,239
+21% +$125K
LVS icon
621
Las Vegas Sands
LVS
$30.5B
$725K 0.02%
13,809
-1,841
-12% -$98.3K
DVN icon
622
Devon Energy
DVN
$52.2B
$723K 0.02%
12,165
-18,256
-60% -$1.18M
BOH icon
623
Bank of Hawaii
BOH
$3.36B
$720K 0.02%
10,799
+491
+5% +$31K
FTC icon
624
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$717K 0.02%
14,771
-1,753
-11% -$85.5K
WBK
625
DELISTED
Westpac Banking Corporation
WBK
$716K 0.02%
28,943
+2,332
+9% +$63.4K
23 24
25
26 27

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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
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.