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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
PZA icon
676
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$590K 0.01%
23,877
-142,278
-86% -$3.56M
ESV
677
DELISTED
Ensco Rowan plc
ESV
$590K 0.01%
6,624
-699
-10% -$68K
HCSG icon
678
Healthcare Services Group
HCSG
$1.54B
$587K 0.01%
17,789
+5,146
+41% +$162K
PSF icon
679
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$586K 0.01%
24,323
+2,072
+9% +$53.2K
RPV icon
680
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$586K 0.01%
10,950
+165
+2% +$9.1K
FIS icon
681
Fidelity National Information Services
FIS
$20.7B
$582K 0.01%
9,425
-839
-8% -$53.7K
WPP icon
682
WPP
WPP
$3.91B
$581K 0.01%
5,157
+744
+17% +$87.4K
ITIC
683
Investors Title Co
ITIC
$521M
$579K 0.01%
8,180
-820
-9% -$59.5K
RAD
684
DELISTED
Rite Aid Corporation
RAD
$579K 0.01%
3,473
+94
+3% +$15.8K
CODI icon
685
Compass Diversified
CODI
$746M
$577K 0.01%
35,236
-6,778
-16% -$114K
NATI
686
DELISTED
National Instruments Corp
NATI
$577K 0.01%
19,601
-615
-3% -$18.9K
QVCGA
687
DELISTED
QVC Group Inc Series A
QVCGA
$576K 0.01%
428
+55
+15% +$76.5K
ISD
688
PGIM High Yield Bond Fund
ISD
$417M
$575K 0.01%
37,199
-3,785
-9% -$60.3K
BCS.PRA.CL
689
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$570K 0.01%
21,962
– –
AMX icon
690
America Movil
AMX
$77.9B
$568K 0.01%
26,659
+2,062
+8% +$43.4K
CINF icon
691
Cincinnati Financial
CINF
$27.7B
$567K 0.01%
11,308
+1,918
+20% +$98.9K
STI
692
DELISTED
SunTrust Banks, Inc.
STI
$565K 0.01%
13,147
+2,678
+26% +$114K
VYM icon
693
Vanguard High Dividend Yield ETF
VYM
$80.6B
$562K 0.01%
8,360
+671
+9% +$46.6K
EFAV icon
694
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$561K 0.01%
8,593
-4,754
-36% -$323K
GME icon
695
GameStop
GME
$9.58B
$561K 0.01%
52,304
+26,520
+103% +$273K
BBVA icon
696
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$560K 0.01%
59,719
+6,581
+12% +$63.5K
AEG icon
697
Aegon
AEG
$13.4B
$556K 0.01%
106,981
+11,756
+12% +$63.8K
APD icon
698
Air Products & Chemicals
APD
$65.5B
$554K 0.01%
4,379
-82
-2% -$11.2K
AIF
699
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$554K 0.01%
35,135
+88
+0.3% +$1.44K
TWTR
700
DELISTED
Twitter, Inc.
TWTR
$554K 0.01%
15,310
+5,395
+54% +$221K
26 27
28
29 30

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.