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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
SNN icon
651
Smith & Nephew
SNN
$12.5B
$655K 0.01%
+19,313
New +$671K
RITM icon
652
Rithm Capital
RITM
$5.01B
$653K 0.01%
42,900
+1,500
+4% +$24.9K
NML
653
Neuberger Energy Infrastructure and Income Fund Inc
NML
$606M
$649K 0.01%
39,752
+91
+0.2% +$1.61K
SWKS icon
654
Skyworks Solutions
SWKS
$9.1B
$649K 0.01%
6,238
-439
-7% -$44.4K
TK icon
655
Teekay
TK
$973M
$649K 0.01%
15,180
-200
-1% -$9.46K
AIRM
656
DELISTED
Air Methods Corp
AIRM
$644K 0.01%
15,587
-33,910
-69% -$1.48M
DWAS icon
657
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$642K 0.01%
15,497
+1,000
+7% +$41.3K
EDD
658
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$641K 0.01%
74,150
+3,400
+5% +$31.7K
NTT
659
DELISTED
Nippon Telegraph & Telephone
NTT
$629K 0.01%
17,353
+1,281
+8% +$44.2K
ENOV icon
660
Enovis
ENOV
$1.5B
$626K 0.01%
7,885
-92
-1% -$7.79K
GEN icon
661
Gen Digital
GEN
$15.1B
$622K 0.01%
26,780
-474
-2% -$11.6K
MUFG icon
662
Mitsubishi UFJ Financial
MUFG
$255B
$621K 0.01%
86,103
+8,774
+11% +$62.5K
BGR icon
663
BlackRock Energy and Resources Trust
BGR
$422M
$619K 0.01%
34,498
-8,737
-20% -$175K
SYT
664
DELISTED
Syngenta Ag
SYT
$619K 0.01%
7,596
+549
+8% +$44.1K
CGNX icon
665
Cognex
CGNX
$10.6B
$617K 0.01%
25,662
+6,556
+34% +$161K
PFL
666
PIMCO Income Strategy Fund
PFL
$381M
$609K 0.01%
56,090
+5,380
+11% +$60.4K
IYF icon
667
iShares US Financials ETF
IYF
$4.35B
$608K 0.01%
13,560
+360
+3% +$16.3K
CNK icon
668
Cinemark Holdings
CNK
$3.82B
$607K 0.01%
15,120
+635
+4% +$26.5K
ADM icon
669
Archer Daniels Midland
ADM
$41.6B
$604K 0.01%
12,535
+1,013
+9% +$51.1K
STR
670
DELISTED
QUESTAR CORP
STR
$603K 0.01%
28,879
+7,476
+35% +$170K
MAIN icon
671
Main Street Capital
MAIN
$4.94B
$602K 0.01%
18,870
+214
+1% +$6.68K
GGG icon
672
Graco
GGG
$12.9B
$601K 0.01%
25,410
+873
+4% +$21.1K
LSTR icon
673
Landstar System
LSTR
$7.06B
$600K 0.01%
8,986
+496
+6% +$32.2K
MTB icon
674
M&T Bank
MTB
$35.6B
$598K 0.01%
4,789
+516
+12% +$63.5K
STZ icon
675
Constellation Brands
STZ
$22.1B
$598K 0.01%
5,157
+1,106
+27% +$131K
25 26
27
28 29

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.