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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
YUM icon
626
Yum! Brands
YUM
$40.6B
$715K 0.02%
11,043
-156
-1% -$9.88K
BALL icon
627
Ball Corp
BALL
$16.6B
$709K 0.02%
20,224
-90
-0.4% -$3.25K
CEO
628
DELISTED
CNOOC Limited
CEO
$709K 0.02%
5,001
-98
-2% -$15.5K
SPEM icon
629
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$708K 0.02%
22,004
+2,216
+11% +$74.7K
COR icon
630
Cencora
COR
$59.4B
$707K 0.02%
6,656
+888
+15% +$100K
IGM icon
631
iShares Expanded Tech Sector ETF
IGM
$10.1B
$706K 0.02%
40,944
+840
+2% +$14.9K
PKW icon
632
Invesco BuyBack Achievers ETF
PKW
$1.68B
$706K 0.02%
14,543
-504
-3% -$25K
TLT icon
633
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$706K 0.02%
6,009
-1,727
-22% -$212K
BCS icon
634
Barclays
BCS
$93.3B
$704K 0.01%
45,901
+4,915
+12% +$73.9K
MIE
635
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$697K 0.01%
40,749
+5,922
+17% +$113K
NNN icon
636
NNN REIT
NNN
$9.25B
$696K 0.01%
19,886
+400
+2% +$15.3K
NDP
637
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$696K 0.01%
4,743
+604
+15% +$97.9K
LECO icon
638
Lincoln Electric
LECO
$13.7B
$684K 0.01%
11,241
-448
-4% -$29.7K
SWFT
639
DELISTED
Swift Transportation Company
SWFT
$677K 0.01%
+29,900
New +$736K
AMT icon
640
American Tower
AMT
$76.7B
$674K 0.01%
7,231
+1,689
+30% +$160K
BIV icon
641
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$674K 0.01%
8,042
+4,500
+127% +$383K
FISV
642
Fiserv Inc
FISV
$26.6B
$673K 0.01%
16,260
+1,596
+11% +$64.2K
FPX icon
643
First Trust US Equity Opportunities ETF
FPX
$1.55B
$673K 0.01%
12,347
+605
+5% +$33K
WWW icon
644
Wolverine World Wide
WWW
$1.51B
$670K 0.01%
23,541
+1,344
+6% +$41.1K
JCI icon
645
Johnson Controls International
JCI
$87.4B
$665K 0.01%
12,833
-502
-4% -$26.9K
DON icon
646
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$663K 0.01%
24,066
-1,242
-5% -$35.3K
AMSG
647
DELISTED
Amsurg Corp
AMSG
$662K 0.01%
+9,466
New +$633K
NGL icon
648
NGL Energy Partners
NGL
$2.01B
$661K 0.01%
21,810
-940
-4% -$27.7K
IYW icon
649
iShares US Technology ETF
IYW
$24B
$660K 0.01%
25,232
-8,228
-25% -$222K
VRTX icon
650
Vertex Pharmaceuticals
VRTX
$120B
$656K 0.01%
5,317
+477
+10% +$60.1K
24 25
26
27 28

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.